American Funds Insurance Series, et al.; Notice of Application, 36008-36013 [2015-15337]
Download as PDF
36008
Federal Register / Vol. 80, No. 120 / Tuesday, June 23, 2015 / Notices
be effected by means of a written
amendment that: (1) Sets forth the
change, addition, or deletion; (2) is
executed by over two-thirds of the
Participants; and (3) is approved by the
SEC pursuant to Rule 608, or otherwise
becomes effective under Rule 608.14
The proposed amendment has been
executed by all of the Participants, and
has consequently been approved by the
SROs.
8. Terms and Conditions of Access
Not applicable.
9. Method of Determination and
Imposition, and Amount of, Fees and
Charges
Not applicable.
10. Method and Frequency of Processor
Evaluation
Not applicable.
11. Dispute Resolution
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the Amendment No.
2 to the Selection Plan 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
4–668 on the subject line.
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Paper Comments
• Send paper comments in triplicate
to Brent J. Fields, Secretary, Securities
and Exchange Commission, 100 F Street
NE., Washington, DC 20549–1090.
All submissions should refer to File
Number 4–668. 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
Amendment to the Plan that are filed
with the Commission, and all written
communications relating to the
Amendment to the Plan between the
Commission and any person, other than
CFR 242.608.
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By the Commission.
Brent J. Fields,
Secretary.
PROPOSED AMENDMENT TEXT
Additions underlined; deletions
bracketed 15
Plan Processor Evaluation and Selection
Plan
V. Selection Committee
* * *
VI. RFP Bid Evaluation and Plan
Processor Selection
* * *
(E) Selection of Plan Processor Under
the CAT NMS Plan
* * *
(2) Each Participant shall have one
vote in each round, except that no
Bidding Participant shall be entitled to
vote in any [the second] round if the
Participant’s Bid, a Bid submitted by an
Affiliate of the Participant, or a Bid
including the Participant or an Affiliate
15 The marked additions and deletions show the
proposed changes to the current Selection Plan
without taking into account Amendment No.1. The
effect of the proposed additions and deletions on
the Selection Plan, taking into account Amendment
No. 1, would be renumbering Section V.(B)(3) as
Section V.(B)(4).
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[FR Doc. 2015–15364 Filed 6–22–15; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Investment Company Act Release No.
31677; 812–14325]
Sfmt 4703
June 17, 2015.
Securities and Exchange
Commission (‘‘Commission’’).
ACTION: Notice of an application for an
order under section 12(d)(1)(J) of the
Investment Company Act of 1940 (the
‘‘Act’’) for an exemption from sections
12(d)(1)(A) and (B) of the Act, and
under sections 6(c) and 17(b) of the Act
for an exemption from sections 17(a)(1)
and (2) of the Act.
AGENCY:
The
requested order would permit certain
registered management investment
companies to acquire shares of certain
registered open-end management
investment companies that are outside
the same group of investment
companies as the acquiring investment
companies.
APPLICANTS: American Funds Insurance
Series (the ‘‘Trust’’), Capital Research
and Management Company (‘‘Capital
Research’’ or the ‘‘Adviser’’),1 and
American Funds Distributors, Inc. (the
‘‘Distributor’’).
FILING DATES: The application was filed
on June 27, 2014 and amended on May
7, 2015.
HEARING OR NOTIFICATION OF HEARING: An
order granting the application will be
issued unless the Commission orders a
hearing. Interested persons may request
a hearing by writing to the
Commission’s Secretary and serving
applicants with a copy of the request,
personally or by mail. Hearing requests
SUMMARY OF THE APPLICATION:
(B) Voting
* * *
(3) No Bidding Participant shall vote
in any [the second] round set forth [in
Section VI(E)(4)] below if a Bid
submitted by or including the
Participant or an Affiliate of the
Participant is a part of such [the second]
round.
* * *
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of the Participant is considered in such
[the second] round. [Until the second
round, Bidding Participants may vote
for any Shortlisted Bid.]
(3) First Round Voting by the
Selection Committee
(a) In the first round of voting, each
Voting Senior Officer, subject to the
recusal provisions in Paragraph (E)(2)
above, shall select a first and second
choice from among the Shortlisted Bids.
* * *
American Funds Insurance Series, et
al.; Notice of Application
Exhibit A
Proposed new language is italicized;
proposed deletions are in [brackets].
Not applicable.
14 17
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 10:00 a.m. and
3:00 p.m. Copies of the submission will
also be available for inspection and
copying at the Participants’ principal
offices. 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 4–668 and should be submitted
on or before July 23, 2015.
1 All references to the term ‘‘Adviser’’ herein
include successors-in-interest to Capital Research.
Successors-in-interest are limited to any entity
resulting from a reorganization of Capital Research
into another jurisdiction or a change in the type of
business organization.
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should be received by the Commission
by 5:30 p.m. on July 13, 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: Secretary, U.S. Securities
and Exchange Commission, 100 F Street
NE., Washington, DC 20549–1090.
Applicants: Paul F. Roye, Esq. and
Michael J. Triessl, Esq., Capital Research
and Management Company, 333 South
Hope Street, Los Angeles, CA 90071.
FOR FURTHER INFORMATION CONTACT: KayMario Vobis, Senior Counsel, at (202)
551–6728, or Daniele Marchesani,
Branch Chief, at (202) 551–6821
(Division of Investment Management,
Chief Counsel’s Office).
SUPPLEMENTARY INFORMATION: The
following is a summary of the
application. The complete application
may be obtained via the Commission’s
Web site by searching for the file
number, or an applicant using the
Company name box, at https://
www.sec.gov/search/search.htm or by
calling (202) 551–8090.
Applicants’ Representations
1. The Trust is an open-end
management investment company
registered under the Act and organized
as a Massachusetts business trust. The
Trust is comprised of separate series,
each of which may be an Underlying
Fund (as defined below), pursuing
distinct investment objectives and
strategies. Capital Research is a
Delaware corporation and is registered
as an investment adviser under the
Investment Advisers Act of 1940
(‘‘Advisers Act’’) and serves as
investment adviser to each Underlying
Fund. The Distributor is a California
corporation and is registered as a
broker-dealer under the Securities
Exchange Act of 1934 (the ‘‘Exchange
Act’’). The Distributor serves as
distributor for the shares of the
Underlying Funds.
2. Applicants request an exemption to
permit registered management
investment companies that operate as a
‘‘fund of funds’’ and that are not part of
the same ‘‘group of investment
companies,’’ within the meaning of
section 12(d)(1)(G)(ii) of the Act, as the
Trust (‘‘Unrelated Funds of Funds’’) to
acquire shares of current or future
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separate series of the Trust (‘‘Underlying
Funds’’) 2 in excess of the limits in
section 12(d)(1)(A) of the Act, and to
permit Underlying Funds, any principal
underwriter for an Underlying Fund,
and any broker or dealer registered
under the Exchange Act (‘‘Broker’’) to
sell shares of an Underlying Fund to an
Unrelated Fund of Funds in excess of
the limits in section 12(d)(1)(B) of the
Act. Applicants are also requesting
relief from sections 17(a)(1) and (2) to
permit an Underlying Fund to sell its
shares and to redeem its shares from
Unrelated Funds of Funds that own 5%
or more of the shares of an Underlying
Fund. Applicants request that the relief
apply to: (a) Each registered open-end
management investment company or
series thereof that currently or
subsequently is part of the same ‘‘group
of investment companies,’’ within the
meaning of section 12(d)(1)(G)(ii) of the
Act, as the Trust, and that is advised by
Capital Research or any entity
controlling, controlled by, or under
common control with Capital Research
(such advisers are included in the term
‘‘Adviser’’ and such registered open-end
management investment companies or
their series are included in the term
‘‘Underlying Funds’’); (b) each
Unrelated Fund of Funds that enters
into a Participation Agreement (as
defined below) with an Underlying
Fund to purchase shares of the
Underlying Fund; and (c) any principal
underwriter to an Underlying Fund or
Broker selling shares of an Underlying
Fund.3
2 As
of the date of the application, the Underlying
Funds include the following series of the Trust:
Asset Allocation Fund; Blue Chip Income and
Growth Fund; Bond Fund; Capital Income Builder;
Cash Management Fund; Global Bond Fund; Global
Growth Fund; Global Growth and Income Fund;
Global Small Capitalization Fund; Growth Fund;
Global Balanced Fund; Growth-Income Fund; HighIncome Bond Fund; International Fund;
International Growth and Income Fund; Managed
Risk Asset Allocation Fund; Managed Risk Blue
Chip Income and Growth Fund; Managed Risk
Growth Fund; Managed Risk Growth-Income Fund;
Managed Risk International Fund; Mortgage Fund;
New World Fund; and U.S. Government/AAARated Securities Fund. In instances where an
Unrelated Fund of Funds acquires shares of a
Managed Risk Fund (as defined below), the term
‘‘Underlying Fund’’ includes both the Managed
Risk Fund as well as its respective Managed Risk
Acquired Fund (as defined below). The term
‘‘Underlying Fund’’ also includes any Managed
Risk Acquired Fund to the extent that an Unrelated
Fund of Funds invests directly in the Managed Risk
Acquired Fund in reliance on the requested relief.
3 All entities that currently intend to rely on the
requested order are named as applicants. Any other
entity that relies on the order in the future will
comply with the terms and conditions of the
application. An Unrelated Fund of Funds may rely
on the requested order only to invest in an
Underlying Fund and not in any other registered
investment company.
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3. Certain Underlying Funds may
currently or in the future operate
pursuant to a master-feeder structure or
pursuant to a Managed Risk Fund
Structure (defined below). Each
Underlying Fund operating pursuant to
a master-feeder structure will operate in
compliance with section 12(d)(1)(E) of
the Act. Each Underlying Fund
operating pursuant to a Managed Risk
Fund Structure 4 will comply with all
provisions of section 12(d)(1)(E),
including paragraph (ii), except as is
necessary to permit its investment in the
Managed Risk Strategy Component
(defined below) to pursue its
objectives.5
4. Applicants represent that the
‘‘Managed Risk Fund Structure’’ is an
integrated two-tier fund structure that is
substantially similar to a master-feeder
structure. Like the feeder fund in a
master-feeder structure, the top-tier
fund in a Managed Risk Fund Structure
(the Managed Risk Fund) invests its
assets in only one other mutual fund
(the Managed Risk Acquired Fund).
Applicants state that the one difference
between the master-feeder structure and
the Managed Risk Fund Structure is
that, while a feeder fund only invests in
a master fund, a Managed Risk Fund
may also invest in cash, cash
equivalents, and certain hedging
instruments in connection with a riskmanagement strategy that is specifically
designed to reduce the volatility of the
Managed Risk Acquired Fund and the
risk of large net asset value declines (the
‘‘Managed Risk Strategy Component’’).6
4 Each Managed Risk Fund operates pursuant to
Section 12(d)(1)(G) and the relief provided by rule
12d1–2 as well as the further relief granted by the
Commission to the Trust from the restrictions under
rule 12d1–2(a), which permits series of the Trust to
invest in hedging instruments that would not be
deemed securities within the meaning of Section
2(a)(36) of the Act.
5 An Unrelated Fund of Funds may not rely on
the requested order to invest in an Underlying Fund
that serves as a feeder fund unless the Underlying
Fund is part of the same ‘‘group of investment
companies,’’ within the meaning of section
12(d)(1)(G)(ii) of the Act, as its corresponding
master fund (each, a ‘‘Master Fund’’). As defined in
the application, a ‘‘Master Fund’’ is not an
‘‘Underlying Fund.’’ Similarly, an Unrelated Fund
of Funds may not rely on the requested order to
invest in an Underlying Fund that is a Managed
Risk Fund unless the Managed Risk Fund and the
fund in which it invests (the ‘‘Managed Risk
Acquired Fund’’) have the same investment adviser
and are part of the same ‘‘group of investment
companies.’’
6 The Managed Risk Strategy Component of each
Managed Risk Fund is executed by Milliman
Financial Risk Management LLC (‘‘Milliman’’), a
Delaware LLC, as a sub-adviser to that Managed
Risk Fund. No Unrelated Fund of Funds investing
in a Managed Risk Fund will be advised or subadvised by Milliman or any other sub-adviser to
that Managed Risk Fund (or by any person directly
or indirectly controlling, controlled by, or under
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5. Each Unrelated Fund of Funds will
be advised by an investment adviser,
within the meaning of section
2(a)(20)(A) of the Act, that is registered
as an investment adviser under the
Advisers Act (an ‘‘Unrelated Fund of
Funds Adviser’’). An Unrelated Fund of
Funds or its Unrelated Fund of Funds
Adviser may contract with an
investment adviser that meets the
definition of section 2(a)(20)(B) of the
Act (an ‘‘Unrelated Fund of Funds SubAdviser’’). Applicants state that
Unrelated Funds of Funds will be
interested in using the Underlying
Funds as part of their overall investment
strategy.
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Applicants’ Legal Analysis
A. Section 12(d)(1)
1. Section 12(d)(1)(A) of the Act, in
relevant part, prohibits a registered
investment company from acquiring
shares of an investment company if the
securities represent more than 3% of the
total outstanding voting stock of the
acquired company, more than 5% of the
total assets of the acquiring company,
or, together with the securities of any
other investment companies, more than
10% of the total assets of the acquiring
company. Section 12(d)(1)(B) of the Act
prohibits a registered open-end
investment company, its principal
underwriter, and any Broker from
selling the investment company’s shares
to another investment company if the
sale will cause the acquiring company
to own more than 3% of the acquired
company’s voting stock, or if the sale
will cause more than 10% of the
acquired company’s voting stock to be
owned by investment companies
generally.
2. Section 12(d)(1)(J) of the Act
provides that the Commission may
exempt any person, security, or
transaction, or any class or classes of
persons, securities or transactions, from
any provision of section 12(d)(1) if the
exemption is consistent with the public
interest and the protection of investors.
Applicants seek an exemption under
section 12(d)(1)(J) of the Act to permit
Unrelated Funds of Funds to acquire
shares of the Underlying Funds in
excess of the limits in section
12(d)(1)(A), and an Underlying Fund,
any principal underwriter for an
Underlying Fund, and any Broker to sell
shares of an Underlying Fund to an
Unrelated Fund of Funds in excess of
the limits in section 12(d)(1)(B) of the
Act.
3. Applicants state that the terms and
conditions of the proposed arrangement
common control with Milliman or such other subadviser).
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will adequately address the policy
concerns underlying sections
12(d)(1)(A) and (B), which include
concerns about undue influence by a
fund of funds over underlying funds,
excessive layering of fees, and overly
complex fund structures. Accordingly,
applicants believe that the requested
exemption is consistent with the public
interest and the protection of investors.
4. Applicants believe that neither an
Unrelated Fund of Funds nor an
Unrelated Fund of Funds Affiliate 7
would be able to exert undue influence
over the Underlying Funds.8 To limit
the control that an Unrelated Fund of
Funds may have over an Underlying
Fund, applicants propose a condition
prohibiting the Unrelated Fund of
Funds Adviser, any person controlling,
controlled by or under common control
with the Unrelated Fund of Funds
Adviser, and any investment company
or issuer that would be an investment
company but for section 3(c)(1) or
3(c)(7) of the Act that is advised or
sponsored by the Unrelated Fund of
Funds Adviser or any person
controlling, controlled by or under
common control with the Unrelated
Fund of Funds Adviser (the ‘‘Unrelated
Fund of Funds Advisory Group’’) from
controlling (individually or in the
aggregate) an Underlying Fund within
the meaning of section 2(a)(9) of the Act.
The same prohibition would apply to
the Unrelated Fund of Funds SubAdviser, any person controlling,
controlled by or under common control
with the Unrelated Fund of Funds SubAdviser, and any investment company
or issuer that would be an investment
company but for section 3(c)(1) or
7 An ‘‘Unrelated Fund of Funds Affiliate’’ is
defined as the Unrelated Fund of Funds Adviser,
Unrelated Fund of Funds Sub-Adviser, a promoter,
or a principal underwriter of an Unrelated Fund of
Funds, and any person controlling, controlled by,
or under common control with any of those entities.
An ‘‘Underlying Fund Affiliate’’ is defined as an
investment adviser, sponsor, promoter or principal
underwriter of an Underlying Fund (or its
respective Master Fund), and any person
controlling, controlled by or under common control
with any of those entities.
8 For purposes of the investment calculations
required by Conditions 1, 4, 6, 7, and 8 in the
application with respect to investments in an
Underlying Fund, each Participation Agreement
(defined below) will require that an Unrelated Fund
of Funds (or with the members of the Unrelated
Fund of Funds Advisory Group and the Unrelated
Fund of Funds Sub-Advisory Group, as applicable)
separately calculate its investments in each
Managed Risk Fund and the respective Managed
Risk Acquired Fund. In calculating its investments
in the Managed Risk Acquired Fund, however, an
Unrelated Fund of Funds (or with the members of
the Unrelated Fund of Funds Advisory Group and
the Unrelated Fund of Funds Sub-Advisory Group,
as applicable) will aggregate its direct and indirect
(through a Managed Risk Fund) investments in the
Managed Risk Acquired Fund.
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3(c)(7) of the Act (or portion of such
investment company or issuer) advised
or sponsored by the Unrelated Fund of
Funds Sub-Adviser or any person
controlling, controlled by, or under
common control with the Unrelated
Fund of Funds Sub-Adviser (the
‘‘Unrelated Fund of Funds SubAdvisory Group’’). Applicants propose
other conditions to limit the potential
for undue influence over the Underlying
Funds, including that no Unrelated
Fund of Funds or Unrelated Fund of
Funds Affiliate (except to the extent it
is acting in its capacity as an investment
adviser to an Underlying Fund) will
cause an Underlying Fund to purchase
a security in an offering of securities
during the existence of any
underwriting or selling syndicate of
which a principal underwriter is an
Underwriting Affiliate (‘‘Affiliated
Underwriting’’). An ‘‘Underwriting
Affiliate’’ is a principal underwriter in
any underwriting or selling syndicate
that is an officer, director, member of an
advisory board, investment adviser, subadviser or employee of the Unrelated
Fund of Funds, or a person of which
any such officer, director, member of an
advisory board, investment adviser, subadviser or employee is an affiliated
person. An Underwriting Affiliate does
not include any person whose
relationship to an Underlying Fund is
covered by section 10(f) of the Act.
5. Applicants do not believe that the
proposed arrangement will involve
excessive layering of fees. The board of
directors or trustees (the ‘‘Board’’) of
each Unrelated Fund of Funds,
including a majority of the directors or
trustees who are not ‘‘interested
persons’’ (within the meaning of section
2(a)(19) of the Act) (the ‘‘Independent
Trustees’’), will find that the advisory
fees charged under such advisory
contract are based on services provided
that will be in addition to, rather than
duplicative of, the services provided
under the advisory or management
agreement of any Underlying Fund in
which the Unrelated Fund of Funds
may invest. In addition, an Unrelated
Fund of Funds Adviser will waive fees
otherwise payable to it by the Unrelated
Fund of Funds in an amount at least
equal to any compensation (including
fees received pursuant to any plan
adopted by an Underlying Fund under
rule 12b–1 under the Act) received from
an Underlying Fund by the Unrelated
Fund of Funds Adviser, or an affiliated
person of the Unrelated Fund of Funds
Adviser, other than any advisory fees
paid to the Unrelated Fund of Funds
Adviser or its affiliated person by the
Underlying Fund, in connection with
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the investment by the Unrelated Fund of
Funds in the Underlying Fund.
Applicants also state that with respect
to registered separate accounts that
invest in an Unrelated Fund of Funds,
no sales load will be charged at the
Unrelated Fund of Funds level or at the
Underlying Fund level.9 Other sales
charges and service fees, as defined in
Rule 2830 of the Conduct Rules of the
NASD (‘‘NASD Conduct Rules’’), if any,
will only be charged at the Unrelated
Fund of Funds level or at the
Underlying Fund level, not both. With
respect to other investments in an
Unrelated Fund of Funds, any sales
charges and/or service fees charged with
respect to shares of the Unrelated Fund
of Funds will not exceed the limits
applicable to a fund of funds as set forth
in NASD Conduct Rule 2830.10
6. Applicants submit that the
proposed arrangement will not create an
overly complex fund structure.
Applicants note that no Underlying
Fund will acquire securities of any other
investment company or company
relying on section 3(c)(1) or 3(c)(7) of
the Act in excess of the limits contained
in section 12(d)(1)(A) of the Act, except
in certain circumstances identified in
condition 12 below.
7. With respect to Underlying Funds
that operate using a Managed Risk Fund
Structure, applicants believe that having
an Unrelated Fund of Funds as an
investor will also not raise concerns
about complex structures, undue
influence or the layering of fees.
Applicants note that an Unrelated Fund
of Funds investing in a Managed Risk
Fund could technically result in a threetier arrangement. However, given that
the Managed Risk Funds effectively
operate as an integrated two-tier fund
structure that is substantially similar to
a master-feeder structure, and given the
transparency of the Managed Risk Fund
Structure, including the fact that each
Managed Risk Fund may invest in only
one Managed Risk Acquired Fund and
the Managed Risk Strategy Component,
applicants do not believe this will result
9 Applicants represent that each Unrelated Fund
of Funds that enters into a Participation Agreement
(as defined below) will represent therein that no
insurance company sponsoring a registered separate
account funding variable insurance contracts will
be permitted to invest in the Unrelated Fund of
Funds unless the insurance company has certified
to the Unrelated Fund of Funds that the aggregate
of all fees and charges associated with each contract
that invests in the Unrelated Fund of Funds,
including fees and charges at the separate account,
Unrelated Fund of Funds and Underlying Fund
levels, will be reasonable in relation to the services
rendered, the expenses expected to be incurred and
the risks assumed by the insurance company.
10 Any references to NASD Conduct Rule 2830
include any successor or replacement FINRA Rule
to NASD Conduct Rule 2830.
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in an overly complex arrangement.
Applicants also have agreed to certain
representations to further ensure that
investments in the Managed Risk Fund
Structure do not raise concerns about
complex structures, undue influence or
the layering of fees.11
8. Applicants also represent that to
ensure that Unrelated Funds of Funds
comply with the terms and conditions
of the requested exemption from section
12(d)(1)(A) of the Act, an Unrelated
Fund of Funds must enter into a
participation agreement between the
Trust, on behalf of the relevant
Underlying Fund, and the Unrelated
Funds of Funds (‘‘Participation
Agreement’’) before investing in an
Underlying Fund in excess of the limits
in section 12(d)(1)(A). The Participation
Agreement will require the Unrelated
Fund of Funds to adhere to the terms
and conditions of the requested order.
An Unrelated Fund of Funds may rely
on the requested order only to invest in
the Underlying Funds and not in any
other registered investment company.
B. Section 17(a)
1. Section 17(a) of the Act generally
prohibits sales or purchases of securities
between a registered investment
11 In particular, applicants represent that: (1) The
Adviser will serve as the investment adviser to both
the Managed Risk Fund and the Managed Risk
Acquired Fund in which it invests; (2) the Managed
Risk Fund will invest only in one Managed Risk
Acquired Fund and the Managed Risk Strategy
Component; (3) other than to permit its investment
in the Managed Risk Strategy Component, the
Managed Risk Fund will comply with all of the
provisions of section 12(d)(1)(E) of the Act; (4) the
hedging instruments purchased in connection with
the Managed Risk Strategy Component will be
purchased solely to assist the Managed Risk Fund
in achieving its investment strategy of stabilizing
volatility and providing downside protection and
will not be purchased for speculative purposes; (5)
the Board of the Managed Risk Funds will not
authorize the payment of any investment advisory
fee by a Managed Risk Fund to the Adviser unless
it is based on the provision of services that are in
addition to, rather than duplicative of, the services
that the Adviser provides to the Managed Risk
Acquired Fund; (6) the Board of the Managed Risk
Funds, including a majority of the Independent
Trustees, will authorize the Adviser to manage
volatility and provide downside protection based
only on the portfolio holdings of the Managed Risk
Acquired Fund, consistent with the applicable
Managed Risk Fund’s investment objective, and
will review the appropriateness of this
authorization at least annually; (7) the Board will
review and approve at least annually the continuing
appropriateness of the operations of each Managed
Risk Fund, including with respect to (i) the
Managed Risk Fund’s use of derivatives, (ii) how
the Adviser (and any relevant sub-adviser) assesses
and manages risk with respect to the Managed Risk
Fund’s use of derivatives; and (iii) whether the
Managed Risk Fund’s disclosure of its use of
derivatives in its offering documents and periodic
reports is consistent with relevant Commission and
staff guidance; and (8) no Unrelated Fund of Funds
may invest in a feeder fund that is investing in a
Managed Risk Fund in reliance on section
12(d)(1)(E) of the Act.
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36011
company and any affiliated person of
the company. Section 2(a)(3) of the Act
defines an ‘‘affiliated person’’ of another
person to include any person 5% or
more of whose outstanding voting
securities are directly or indirectly
owned, controlled, or held with power
to vote by the other person.
2. Applicants seek relief from section
17(a) to permit an Underlying Fund that
is an affiliated person of an Unrelated
Fund of Funds because the Unrelated
Fund of Funds holds 5% or more of the
Underlying Fund’s shares to sell its
shares to and redeem its shares from an
Unrelated Fund of Funds. Applicants
state that any proposed transactions
directly between an Underlying Fund
and an Unrelated Fund of Funds will be
consistent with the policies of each
Underlying Fund and each Unrelated
Fund of Funds and the general purposes
of the Act. The Participation Agreement
will require any Unrelated Fund of
Funds that purchases shares from an
Underlying Fund to represent that the
purchase of shares from the Underlying
Fund by the Unrelated Fund of Funds
will be accomplished in compliance
with the investment restrictions of the
Unrelated Fund of Funds and will be
consistent with the investment policies
set forth in the Unrelated Fund of
Funds’ registration statement.
3. Section 17(b) of the Act authorizes
the Commission to grant an order
permitting a transaction otherwise
prohibited by section 17(a) if it finds
that (i) the terms of the proposed
transaction are fair and reasonable and
do not involve overreaching on the part
of any person concerned; (ii) the
proposed transaction is consistent with
the policies of each registered
investment company involved; and (iii)
the proposed transaction is consistent
with the general purposes of the Act.
Section 6(c) of the Act permits the
Commission to exempt any person or
transactions from any provision of the
Act if such exemption is necessary or
appropriate in the public interest and
consistent with the protection of
investors and the purposes fairly
intended by the policy and provisions of
the Act.
4. Applicants submit that the
proposed transactions satisfy the
standards for relief under sections 17(b)
and 6(c) of the Act.12 Applicants state
12 Applicants acknowledge that receipt of
compensation by (a) an affiliated person of an
Unrelated Fund of Funds, or an affiliated person of
such person, for the purchase by the Unrelated
Fund of Funds of shares of an Underlying Fund or
(b) an affiliated person of an Underlying Fund, or
an affiliated person of such person, for the sale by
the Underlying Fund of its shares to an Unrelated
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that the terms of the transactions are
reasonable and fair and do not involve
overreaching. Applicants note that any
consideration paid for the purchase or
redemption of shares directly from an
Underlying Fund will be based on the
net asset value of the Underlying Fund.
Applicants state that any proposed
transactions directly between an
Underlying Fund and an Unrelated
Fund of Funds will be consistent with
the policies of each Underlying Fund
and each Unrelated Fund of Funds and
the general purposes of the Act.
Applicants’ Conditions
Applicants agree that any order
granting the requested relief will be
subject to the following conditions:
1. The members of an Unrelated Fund
of Funds Advisory Group will not
control (individually or in the aggregate)
an Underlying Fund (or its respective
Master Fund) within the meaning of
section 2(a)(9) of the Act. The members
of an Unrelated Fund of Funds SubAdvisory Group will not control
(individually or in the aggregate) an
Underlying Fund (or its respective
Master Fund) within the meaning of
section 2(a)(9) of the Act. If, as a result
of a decrease in the outstanding voting
securities of an Underlying Fund, the
Unrelated Fund of Funds Advisory
Group or the Unrelated Fund of Funds
Sub-Advisory Group, each in the
aggregate, becomes a holder of more
than 25 percent of the outstanding
voting securities of an Underlying Fund,
it (except for any member of the
Unrelated Fund of Funds Advisory
Group or Unrelated Fund of Funds SubAdvisory Group that is a separate
account funding variable insurance
contracts) will vote its shares of the
Underlying Fund in the same
proportion as the vote of all other
holders of the Underlying Fund’s
shares. A registered separate account
funding variable insurance contracts
will seek voting instructions from its
contract holders and will vote its shares
in accordance with the instructions
received and will vote those shares for
which no instructions were received in
the same proportion as the shares for
which instructions were received. An
unregistered separate account funding
variable insurance contracts will either
(i) vote its shares of the Underlying
Fund in the same proportion as the vote
of all other holders of the Underlying
Fund’s shares; or (ii) seek voting
instructions from its contract holders
and vote its shares in accordance with
Fund of Funds may be prohibited by Section
17(e)(1) of the Act. The Participation Agreement
will also include this acknowledgement.
VerDate Sep<11>2014
18:39 Jun 22, 2015
Jkt 235001
the instructions received and vote those
shares for which no instructions were
received in the same proportion as the
shares for which instructions were
received.
2. No Unrelated Fund of Funds or
Unrelated Fund of Funds Affiliate will
cause any existing or potential
investment by the Unrelated Fund of
Funds in shares of an Underlying Fund
to influence the terms of any services or
transactions between the Unrelated
Fund of Funds or an Unrelated Fund of
Funds Affiliate and the Underlying
Fund (or its respective Master Fund) or
an Underlying Fund Affiliate.
3. The board of directors or trustees of
an Unrelated Fund of Funds, including
a majority of the Independent Trustees,
will adopt procedures reasonably
designed to ensure that the Unrelated
Fund of Funds Adviser and any
Unrelated Fund of Funds SubAdviser(s) are conducting the
investment program of the Unrelated
Fund of Funds without taking into
account any consideration received by
the Unrelated Fund of Funds or an
Unrelated Fund of Funds Affiliate from
an Underlying Fund (or its respective
Master Fund) or an Underlying Fund
Affiliate in connection with any services
or transactions.
4. Once an investment by an
Unrelated Fund of Funds in the
securities of an Underlying Fund
exceeds the limit in section
12(d)(1)(A)(i) of the Act, the Board of
the Underlying Fund (or its respective
Master Fund), including a majority of
the Independent Trustees, will
determine that any consideration paid
by the Underlying Fund (or its
respective Master Fund) to the
Unrelated Fund of Funds or an
Unrelated Fund of Funds Affiliate in
connection with any services or
transactions: (a) Is fair and reasonable in
relation to the nature and quality of the
services and benefits received by the
Underlying Fund (or its respective
Master Fund); (b) is within the range of
consideration that the Underlying Fund
(or its respective Master Fund) would be
required to pay to another unaffiliated
entity in connection with the same
services or transactions; and (c) does not
involve overreaching on the part of any
person concerned. This condition does
not apply with respect to any services
or transactions between an Underlying
Fund (or its respective Master Fund)
and its investment adviser(s) or any
person controlling, controlled by, or
under common control with such
investment adviser(s).
5. No Unrelated Fund of Funds or
Unrelated Fund of Funds Affiliate
(except to the extent it is acting in its
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Fmt 4703
Sfmt 4703
capacity as an investment adviser to an
Underlying Fund (or its respective
Master Fund)) will cause an Underlying
Fund (or its respective Master Fund) to
purchase a security in any Affiliated
Underwriting.
6. The Board of an Underlying Fund
(or of its respective Master Fund),
including a majority of the Independent
Trustees, will adopt procedures
reasonably designed to monitor any
purchases of securities by the
Underlying Fund (or its respective
Master Fund) in an Affiliated
Underwriting once an investment by an
Unrelated Fund of Funds in the
securities of the Underlying Fund
exceeds the limit of section
12(d)(1)(A)(i) of the Act, including any
purchases made directly from an
Underwriting Affiliate. The Board of the
Underlying Fund (or its respective
Master Fund) will review these
purchases periodically, but no less
frequently than annually, to determine
whether the purchases were influenced
by the investment by the Unrelated
Fund of Funds in shares of the
Underlying Fund. The Board of the
Underlying Fund (or its respective
Master Fund) shall consider, among
other things, (i) whether the purchases
were consistent with the investment
objectives and policies of the
Underlying Fund (or its respective
Master Fund); (ii) how the performance
of securities purchased in an Affiliated
Underwriting compares to the
performance of comparable securities
purchased during a comparable period
of time in underwritings other than
Affiliated Underwritings or to a
benchmark such as a comparable market
index; and (iii) whether the amount of
securities purchased by the Underlying
Fund (or its respective Master Fund) in
Affiliated Underwritings and the
amount purchased directly from an
Underwriting Affiliate have changed
significantly from prior years. The
Board of the Underlying Fund shall take
any appropriate actions based on its
review, including, if appropriate, the
institution of procedures designed to
ensure that purchases of securities in
Affiliated Underwritings are in the best
interest of shareholders.
7. Each Underlying Fund (or its
respective Master Fund) shall maintain
and preserve permanently in an easily
accessible place a written copy of the
procedures described in the preceding
condition, and any modifications to
such procedures, and shall maintain
and preserve for a period of not less
than six years from the end of the fiscal
year in which any purchase in an
Affiliated Underwriting occurred, the
first two years in an easily accessible
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23JNN1
mstockstill on DSK4VPTVN1PROD with NOTICES
Federal Register / Vol. 80, No. 120 / Tuesday, June 23, 2015 / Notices
place, a written record of each purchase
of securities in Affiliated Underwritings
once an investment by an Unrelated
Fund of Funds in the securities of an
Underlying Fund exceeds the limit in
section 12(d)(1)(A)(i) of the Act, setting
forth from whom the securities were
acquired, the identity of the
underwriting syndicate’s members, the
terms of the purchase and the
information or materials upon which
the Board’s determinations were made.
8. Before investing in shares of an
Underlying Fund in excess of the limits
in section 12(d)(1)(A), each Unrelated
Fund of Funds and Underlying Fund
will execute a Participation Agreement
stating, without limitation, that their
boards of directors or trustees and their
investment advisers understand the
terms and conditions of the order and
agree to fulfill their responsibilities
under the order. At the time of its
investment in shares of an Underlying
Fund in excess of the limit in section
12(d)(1)(A)(i), an Unrelated Fund of
Funds will notify the Underlying Fund
of the investment. At such time, the
Unrelated Fund of Funds will also
transmit to the Underlying Fund a list
of the names of each Unrelated Fund of
Funds Affiliate and Underwriting
Affiliate. The Unrelated Fund of Funds
will notify the Underlying Fund of any
changes to the list of the names as soon
as reasonably practicable after a change
occurs. The Underlying Fund and the
Unrelated Fund of Funds will maintain
and preserve a copy of the order, the
Participation Agreement and the list
with any updated information for the
duration of the investment and for a
period of not less than six years
thereafter, the first two years in an
easily accessible place.
9. Prior to approving any advisory
contract under section 15 of the Act, the
board of directors or trustees of each
Unrelated Fund of Funds, including a
majority of the Independent Trustees,
will find that the advisory fees charged
under such advisory contracts are based
on services provided that will be in
addition to, rather than duplicative of,
the services provided under the
advisory contract(s) of any Underlying
Fund (or its respective Master Fund) in
which the Unrelated Fund of Funds
may invest. These findings and their
basis will be recorded fully in the
minute books of the appropriate
Unrelated Fund of Funds.
10. An Unrelated Fund of Funds
Adviser will waive fees otherwise
payable to it by the Unrelated Fund of
Funds in an amount at least equal to any
compensation (including fees received
pursuant to any plan adopted by an
Underlying Fund (or its respective
VerDate Sep<11>2014
18:39 Jun 22, 2015
Jkt 235001
Master Fund) under rule 12b–1 under
the Act) received from an Underlying
Fund (or its respective Master Fund) by
the Unrelated Fund of Funds Adviser,
or an affiliated person of the Unrelated
Fund of Funds Adviser, other than any
advisory fees paid to the Unrelated
Fund of Funds Adviser or its affiliated
person by the Underlying Fund (or its
respective Master Fund), in connection
with the investment by the Unrelated
Fund of Funds in the Underlying Fund.
Any Unrelated Fund of Funds SubAdviser will waive fees otherwise
payable to the Unrelated Fund of Funds
Sub-Adviser, directly or indirectly, by
the Unrelated Fund of Funds in an
amount at least equal to any
compensation received from any
Underlying Fund (or its respective
Master Fund) by the Unrelated Fund of
Funds Sub-Adviser, or an affiliated
person of the Unrelated Fund of Funds
Sub-Adviser, other than any advisory
fees paid to the Unrelated Fund of
Funds Sub-Adviser or its affiliated
person by the Underlying Fund (or its
respective Master Fund), in connection
with the investment by the Unrelated
Fund of Funds in the Underlying Fund
made at the direction of the Unrelated
Fund of Funds Sub-Adviser. In the
event that the Unrelated Fund of Funds
Sub-Adviser waives fees, the benefit of
the waiver will be passed through to the
Unrelated Fund of Funds.
11. With respect to registered separate
accounts that invest in an Unrelated
Fund of Funds, no sales load will be
charged at the Unrelated Fund of Funds
level or at the Underlying Fund level.
Other sales charges and service fees, as
defined in NASD Conduct Rule 2830, if
any, will only be charged at the
Unrelated Fund of Funds level or at the
Underlying Fund level, not both. With
respect to other investments in an
Unrelated Fund of Funds, any sales
charges and/or service fees charged with
respect to shares of the Unrelated Fund
of Funds will not exceed the limits
applicable to a fund of funds as set forth
in NASD Conduct Rule 2830.
12. No Underlying Fund or its
respective Master Fund will acquire
securities of any other investment
company or company relying on section
3(c)(1) or 3(c)(7) of the Act in excess of
the limits contained in section
12(d)(1)(A) of the Act, except to the
extent that such Underlying Fund or its
respective Master Fund: (a) Acquires
such securities in compliance with
section 12(d)(1)(E) of the Act; 13 (b)
13 Solely for the purposes of condition 12, the
investment by a Managed Risk Fund in a Managed
Risk Acquired Fund will be deemed to have been
made pursuant to section 12(d)(1)(E),
PO 00000
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Fmt 4703
Sfmt 4703
36013
receives securities of another
investment company as a dividend or as
a result of a plan of reorganization of a
company (other than a plan devised for
the purpose of evading section 12(d)(1)
of the Act); or (c) acquires (or is deemed
to have acquired) securities of another
investment company pursuant to
exemptive relief from the Commission
permitting such Underlying Fund or its
respective Master Fund to: (i) Acquire
securities of one or more investment
companies for short-term cash
management purposes, or (ii) engage in
inter-fund borrowing and lending
transactions.
For the Commission, by the Division of
Investment Management, pursuant to
delegated authority.
Brent J. Fields,
Secretary.
[FR Doc. 2015–15337 Filed 6–22–15; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Extension: Rule 12b–1]; OMB Control No.
3235–0212, SEC File No. 270–188]
Submission for OMB Review;
Comment Request
Upon Written Request, Copies Available
From: Securities and Exchange
Commission, Office of FOIA Services,
100 F Street NE., Washington, DC
20549–2736.
Notice is hereby given that, pursuant
to the Paperwork Reduction Act of 1995
(44 U.S.C. 3501 et seq.), the Securities
and Exchange Commission (the
‘‘Commission’’) has submitted to the
Office of Management and Budget a
request for extension of the previously
approved collection of information
discussed below.
Rule 12b–1 under the Investment
Company Act of 1940 (17 CFR 270.12b–
1) permits a registered open-end
investment company (‘‘fund’’ or
‘‘mutual fund’’) to bear expenses
associated with the distribution of its
shares, provided that the mutual fund
complies with certain requirements,
including, among other things, that it
adopt a written plan (‘‘rule 12b–1 plan’’)
and that it has in writing any
agreements relating to the rule 12b–1
plan. The rule in part requires that (i)
the adoption or material amendment of
a rule 12b–1 plan be approved by the
mutual fund’s directors, including its
independent directors, and, in certain
circumstances, its shareholders; (ii) the
board review quarterly reports of
notwithstanding the fact that such arrangement
does not comply with section 12(d)(1)(E)(ii).
E:\FR\FM\23JNN1.SGM
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Agencies
[Federal Register Volume 80, Number 120 (Tuesday, June 23, 2015)]
[Notices]
[Pages 36008-36013]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2015-15337]
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SECURITIES AND EXCHANGE COMMISSION
[Investment Company Act Release No. 31677; 812-14325]
American Funds Insurance Series, et al.; Notice of Application
June 17, 2015.
AGENCY: Securities and Exchange Commission (``Commission'').
ACTION: Notice of an application for an order under section 12(d)(1)(J)
of the Investment Company Act of 1940 (the ``Act'') for an exemption
from sections 12(d)(1)(A) and (B) of the Act, and under sections 6(c)
and 17(b) of the Act for an exemption from sections 17(a)(1) and (2) of
the Act.
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Summary of the Application: The requested order would permit certain
registered management investment companies to acquire shares of certain
registered open-end management investment companies that are outside
the same group of investment companies as the acquiring investment
companies.
Applicants: American Funds Insurance Series (the ``Trust''), Capital
Research and Management Company (``Capital Research'' or the
``Adviser''),\1\ and American Funds Distributors, Inc. (the
``Distributor'').
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\1\ All references to the term ``Adviser'' herein include
successors-in-interest to Capital Research. Successors-in-interest
are limited to any entity resulting from a reorganization of Capital
Research into another jurisdiction or a change in the type of
business organization.
Filing Dates: The application was filed on June 27, 2014 and amended on
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May 7, 2015.
Hearing or Notification of Hearing: An order granting the application
will be issued unless the Commission orders a hearing. Interested
persons may request a hearing by writing to the Commission's Secretary
and serving applicants with a copy of the request, personally or by
mail. Hearing requests
[[Page 36009]]
should be received by the Commission by 5:30 p.m. on July 13, 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: Secretary, U.S. Securities and Exchange Commission, 100 F
Street NE., Washington, DC 20549-1090. Applicants: Paul F. Roye, Esq.
and Michael J. Triessl, Esq., Capital Research and Management Company,
333 South Hope Street, Los Angeles, CA 90071.
FOR FURTHER INFORMATION CONTACT: Kay-Mario Vobis, Senior Counsel, at
(202) 551-6728, or Daniele Marchesani, Branch Chief, at (202) 551-6821
(Division of Investment Management, Chief Counsel's Office).
SUPPLEMENTARY INFORMATION: The following is a summary of the
application. The complete application may be obtained via the
Commission's Web site by searching for the file number, or an applicant
using the Company name box, at https://www.sec.gov/search/search.htm or
by calling (202) 551-8090.
Applicants' Representations
1. The Trust is an open-end management investment company
registered under the Act and organized as a Massachusetts business
trust. The Trust is comprised of separate series, each of which may be
an Underlying Fund (as defined below), pursuing distinct investment
objectives and strategies. Capital Research is a Delaware corporation
and is registered as an investment adviser under the Investment
Advisers Act of 1940 (``Advisers Act'') and serves as investment
adviser to each Underlying Fund. The Distributor is a California
corporation and is registered as a broker-dealer under the Securities
Exchange Act of 1934 (the ``Exchange Act''). The Distributor serves as
distributor for the shares of the Underlying Funds.
2. Applicants request an exemption to permit registered management
investment companies that operate as a ``fund of funds'' and that are
not part of the same ``group of investment companies,'' within the
meaning of section 12(d)(1)(G)(ii) of the Act, as the Trust
(``Unrelated Funds of Funds'') to acquire shares of current or future
separate series of the Trust (``Underlying Funds'') \2\ in excess of
the limits in section 12(d)(1)(A) of the Act, and to permit Underlying
Funds, any principal underwriter for an Underlying Fund, and any broker
or dealer registered under the Exchange Act (``Broker'') to sell shares
of an Underlying Fund to an Unrelated Fund of Funds in excess of the
limits in section 12(d)(1)(B) of the Act. Applicants are also
requesting relief from sections 17(a)(1) and (2) to permit an
Underlying Fund to sell its shares and to redeem its shares from
Unrelated Funds of Funds that own 5% or more of the shares of an
Underlying Fund. Applicants request that the relief apply to: (a) Each
registered open-end management investment company or series thereof
that currently or subsequently is part of the same ``group of
investment companies,'' within the meaning of section 12(d)(1)(G)(ii)
of the Act, as the Trust, and that is advised by Capital Research or
any entity controlling, controlled by, or under common control with
Capital Research (such advisers are included in the term ``Adviser''
and such registered open-end management investment companies or their
series are included in the term ``Underlying Funds''); (b) each
Unrelated Fund of Funds that enters into a Participation Agreement (as
defined below) with an Underlying Fund to purchase shares of the
Underlying Fund; and (c) any principal underwriter to an Underlying
Fund or Broker selling shares of an Underlying Fund.\3\
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\2\ As of the date of the application, the Underlying Funds
include the following series of the Trust: Asset Allocation Fund;
Blue Chip Income and Growth Fund; Bond Fund; Capital Income Builder;
Cash Management Fund; Global Bond Fund; Global Growth Fund; Global
Growth and Income Fund; Global Small Capitalization Fund; Growth
Fund; Global Balanced Fund; Growth-Income Fund; High-Income Bond
Fund; International Fund; International Growth and Income Fund;
Managed Risk Asset Allocation Fund; Managed Risk Blue Chip Income
and Growth Fund; Managed Risk Growth Fund; Managed Risk Growth-
Income Fund; Managed Risk International Fund; Mortgage Fund; New
World Fund; and U.S. Government/AAA-Rated Securities Fund. In
instances where an Unrelated Fund of Funds acquires shares of a
Managed Risk Fund (as defined below), the term ``Underlying Fund''
includes both the Managed Risk Fund as well as its respective
Managed Risk Acquired Fund (as defined below). The term ``Underlying
Fund'' also includes any Managed Risk Acquired Fund to the extent
that an Unrelated Fund of Funds invests directly in the Managed Risk
Acquired Fund in reliance on the requested relief.
\3\ All entities that currently intend to rely on the requested
order are named as applicants. Any other entity that relies on the
order in the future will comply with the terms and conditions of the
application. An Unrelated Fund of Funds may rely on the requested
order only to invest in an Underlying Fund and not in any other
registered investment company.
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3. Certain Underlying Funds may currently or in the future operate
pursuant to a master-feeder structure or pursuant to a Managed Risk
Fund Structure (defined below). Each Underlying Fund operating pursuant
to a master-feeder structure will operate in compliance with section
12(d)(1)(E) of the Act. Each Underlying Fund operating pursuant to a
Managed Risk Fund Structure \4\ will comply with all provisions of
section 12(d)(1)(E), including paragraph (ii), except as is necessary
to permit its investment in the Managed Risk Strategy Component
(defined below) to pursue its objectives.\5\
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\4\ Each Managed Risk Fund operates pursuant to Section
12(d)(1)(G) and the relief provided by rule 12d1-2 as well as the
further relief granted by the Commission to the Trust from the
restrictions under rule 12d1-2(a), which permits series of the Trust
to invest in hedging instruments that would not be deemed securities
within the meaning of Section 2(a)(36) of the Act.
\5\ An Unrelated Fund of Funds may not rely on the requested
order to invest in an Underlying Fund that serves as a feeder fund
unless the Underlying Fund is part of the same ``group of investment
companies,'' within the meaning of section 12(d)(1)(G)(ii) of the
Act, as its corresponding master fund (each, a ``Master Fund''). As
defined in the application, a ``Master Fund'' is not an ``Underlying
Fund.'' Similarly, an Unrelated Fund of Funds may not rely on the
requested order to invest in an Underlying Fund that is a Managed
Risk Fund unless the Managed Risk Fund and the fund in which it
invests (the ``Managed Risk Acquired Fund'') have the same
investment adviser and are part of the same ``group of investment
companies.''
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4. Applicants represent that the ``Managed Risk Fund Structure'' is
an integrated two-tier fund structure that is substantially similar to
a master-feeder structure. Like the feeder fund in a master-feeder
structure, the top-tier fund in a Managed Risk Fund Structure (the
Managed Risk Fund) invests its assets in only one other mutual fund
(the Managed Risk Acquired Fund). Applicants state that the one
difference between the master-feeder structure and the Managed Risk
Fund Structure is that, while a feeder fund only invests in a master
fund, a Managed Risk Fund may also invest in cash, cash equivalents,
and certain hedging instruments in connection with a risk-management
strategy that is specifically designed to reduce the volatility of the
Managed Risk Acquired Fund and the risk of large net asset value
declines (the ``Managed Risk Strategy Component'').\6\
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\6\ The Managed Risk Strategy Component of each Managed Risk
Fund is executed by Milliman Financial Risk Management LLC
(``Milliman''), a Delaware LLC, as a sub-adviser to that Managed
Risk Fund. No Unrelated Fund of Funds investing in a Managed Risk
Fund will be advised or sub-advised by Milliman or any other sub-
adviser to that Managed Risk Fund (or by any person directly or
indirectly controlling, controlled by, or under common control with
Milliman or such other sub-adviser).
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[[Page 36010]]
5. Each Unrelated Fund of Funds will be advised by an investment
adviser, within the meaning of section 2(a)(20)(A) of the Act, that is
registered as an investment adviser under the Advisers Act (an
``Unrelated Fund of Funds Adviser''). An Unrelated Fund of Funds or its
Unrelated Fund of Funds Adviser may contract with an investment adviser
that meets the definition of section 2(a)(20)(B) of the Act (an
``Unrelated Fund of Funds Sub-Adviser''). Applicants state that
Unrelated Funds of Funds will be interested in using the Underlying
Funds as part of their overall investment strategy.
Applicants' Legal Analysis
A. Section 12(d)(1)
1. Section 12(d)(1)(A) of the Act, in relevant part, prohibits a
registered investment company from acquiring shares of an investment
company if the securities represent more than 3% of the total
outstanding voting stock of the acquired company, more than 5% of the
total assets of the acquiring company, or, together with the securities
of any other investment companies, more than 10% of the total assets of
the acquiring company. Section 12(d)(1)(B) of the Act prohibits a
registered open-end investment company, its principal underwriter, and
any Broker from selling the investment company's shares to another
investment company if the sale will cause the acquiring company to own
more than 3% of the acquired company's voting stock, or if the sale
will cause more than 10% of the acquired company's voting stock to be
owned by investment companies generally.
2. Section 12(d)(1)(J) of the Act provides that the Commission may
exempt any person, security, or transaction, or any class or classes of
persons, securities or transactions, from any provision of section
12(d)(1) if the exemption is consistent with the public interest and
the protection of investors. Applicants seek an exemption under section
12(d)(1)(J) of the Act to permit Unrelated Funds of Funds to acquire
shares of the Underlying Funds in excess of the limits in section
12(d)(1)(A), and an Underlying Fund, any principal underwriter for an
Underlying Fund, and any Broker to sell shares of an Underlying Fund to
an Unrelated Fund of Funds in excess of the limits in section
12(d)(1)(B) of the Act.
3. Applicants state that the terms and conditions of the proposed
arrangement will adequately address the policy concerns underlying
sections 12(d)(1)(A) and (B), which include concerns about undue
influence by a fund of funds over underlying funds, excessive layering
of fees, and overly complex fund structures. Accordingly, applicants
believe that the requested exemption is consistent with the public
interest and the protection of investors.
4. Applicants believe that neither an Unrelated Fund of Funds nor
an Unrelated Fund of Funds Affiliate \7\ would be able to exert undue
influence over the Underlying Funds.\8\ To limit the control that an
Unrelated Fund of Funds may have over an Underlying Fund, applicants
propose a condition prohibiting the Unrelated Fund of Funds Adviser,
any person controlling, controlled by or under common control with the
Unrelated Fund of Funds Adviser, and any investment company or issuer
that would be an investment company but for section 3(c)(1) or 3(c)(7)
of the Act that is advised or sponsored by the Unrelated Fund of Funds
Adviser or any person controlling, controlled by or under common
control with the Unrelated Fund of Funds Adviser (the ``Unrelated Fund
of Funds Advisory Group'') from controlling (individually or in the
aggregate) an Underlying Fund within the meaning of section 2(a)(9) of
the Act. The same prohibition would apply to the Unrelated Fund of
Funds Sub-Adviser, any person controlling, controlled by or under
common control with the Unrelated Fund of Funds Sub-Adviser, and any
investment company or issuer that would be an investment company but
for section 3(c)(1) or 3(c)(7) of the Act (or portion of such
investment company or issuer) advised or sponsored by the Unrelated
Fund of Funds Sub-Adviser or any person controlling, controlled by, or
under common control with the Unrelated Fund of Funds Sub-Adviser (the
``Unrelated Fund of Funds Sub-Advisory Group''). Applicants propose
other conditions to limit the potential for undue influence over the
Underlying Funds, including that no Unrelated Fund of Funds or
Unrelated Fund of Funds Affiliate (except to the extent it is acting in
its capacity as an investment adviser to an Underlying Fund) will cause
an Underlying Fund to purchase a security in an offering of securities
during the existence of any underwriting or selling syndicate of which
a principal underwriter is an Underwriting Affiliate (``Affiliated
Underwriting''). An ``Underwriting Affiliate'' is a principal
underwriter in any underwriting or selling syndicate that is an
officer, director, member of an advisory board, investment adviser,
sub-adviser or employee of the Unrelated Fund of Funds, or a person of
which any such officer, director, member of an advisory board,
investment adviser, sub-adviser or employee is an affiliated person. An
Underwriting Affiliate does not include any person whose relationship
to an Underlying Fund is covered by section 10(f) of the Act.
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\7\ An ``Unrelated Fund of Funds Affiliate'' is defined as the
Unrelated Fund of Funds Adviser, Unrelated Fund of Funds Sub-
Adviser, a promoter, or a principal underwriter of an Unrelated Fund
of Funds, and any person controlling, controlled by, or under common
control with any of those entities. An ``Underlying Fund Affiliate''
is defined as an investment adviser, sponsor, promoter or principal
underwriter of an Underlying Fund (or its respective Master Fund),
and any person controlling, controlled by or under common control
with any of those entities.
\8\ For purposes of the investment calculations required by
Conditions 1, 4, 6, 7, and 8 in the application with respect to
investments in an Underlying Fund, each Participation Agreement
(defined below) will require that an Unrelated Fund of Funds (or
with the members of the Unrelated Fund of Funds Advisory Group and
the Unrelated Fund of Funds Sub-Advisory Group, as applicable)
separately calculate its investments in each Managed Risk Fund and
the respective Managed Risk Acquired Fund. In calculating its
investments in the Managed Risk Acquired Fund, however, an Unrelated
Fund of Funds (or with the members of the Unrelated Fund of Funds
Advisory Group and the Unrelated Fund of Funds Sub-Advisory Group,
as applicable) will aggregate its direct and indirect (through a
Managed Risk Fund) investments in the Managed Risk Acquired Fund.
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5. Applicants do not believe that the proposed arrangement will
involve excessive layering of fees. The board of directors or trustees
(the ``Board'') of each Unrelated Fund of Funds, including a majority
of the directors or trustees who are not ``interested persons'' (within
the meaning of section 2(a)(19) of the Act) (the ``Independent
Trustees''), will find that the advisory fees charged under such
advisory contract are based on services provided that will be in
addition to, rather than duplicative of, the services provided under
the advisory or management agreement of any Underlying Fund in which
the Unrelated Fund of Funds may invest. In addition, an Unrelated Fund
of Funds Adviser will waive fees otherwise payable to it by the
Unrelated Fund of Funds in an amount at least equal to any compensation
(including fees received pursuant to any plan adopted by an Underlying
Fund under rule 12b-1 under the Act) received from an Underlying Fund
by the Unrelated Fund of Funds Adviser, or an affiliated person of the
Unrelated Fund of Funds Adviser, other than any advisory fees paid to
the Unrelated Fund of Funds Adviser or its affiliated person by the
Underlying Fund, in connection with
[[Page 36011]]
the investment by the Unrelated Fund of Funds in the Underlying Fund.
Applicants also state that with respect to registered separate accounts
that invest in an Unrelated Fund of Funds, no sales load will be
charged at the Unrelated Fund of Funds level or at the Underlying Fund
level.\9\ Other sales charges and service fees, as defined in Rule 2830
of the Conduct Rules of the NASD (``NASD Conduct Rules''), if any, will
only be charged at the Unrelated Fund of Funds level or at the
Underlying Fund level, not both. With respect to other investments in
an Unrelated Fund of Funds, any sales charges and/or service fees
charged with respect to shares of the Unrelated Fund of Funds will not
exceed the limits applicable to a fund of funds as set forth in NASD
Conduct Rule 2830.\10\
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\9\ Applicants represent that each Unrelated Fund of Funds that
enters into a Participation Agreement (as defined below) will
represent therein that no insurance company sponsoring a registered
separate account funding variable insurance contracts will be
permitted to invest in the Unrelated Fund of Funds unless the
insurance company has certified to the Unrelated Fund of Funds that
the aggregate of all fees and charges associated with each contract
that invests in the Unrelated Fund of Funds, including fees and
charges at the separate account, Unrelated Fund of Funds and
Underlying Fund levels, will be reasonable in relation to the
services rendered, the expenses expected to be incurred and the
risks assumed by the insurance company.
\10\ Any references to NASD Conduct Rule 2830 include any
successor or replacement FINRA Rule to NASD Conduct Rule 2830.
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6. Applicants submit that the proposed arrangement will not create
an overly complex fund structure. Applicants note that no Underlying
Fund will acquire securities of any other investment company or company
relying on section 3(c)(1) or 3(c)(7) of the Act in excess of the
limits contained in section 12(d)(1)(A) of the Act, except in certain
circumstances identified in condition 12 below.
7. With respect to Underlying Funds that operate using a Managed
Risk Fund Structure, applicants believe that having an Unrelated Fund
of Funds as an investor will also not raise concerns about complex
structures, undue influence or the layering of fees. Applicants note
that an Unrelated Fund of Funds investing in a Managed Risk Fund could
technically result in a three-tier arrangement. However, given that the
Managed Risk Funds effectively operate as an integrated two-tier fund
structure that is substantially similar to a master-feeder structure,
and given the transparency of the Managed Risk Fund Structure,
including the fact that each Managed Risk Fund may invest in only one
Managed Risk Acquired Fund and the Managed Risk Strategy Component,
applicants do not believe this will result in an overly complex
arrangement. Applicants also have agreed to certain representations to
further ensure that investments in the Managed Risk Fund Structure do
not raise concerns about complex structures, undue influence or the
layering of fees.\11\
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\11\ In particular, applicants represent that: (1) The Adviser
will serve as the investment adviser to both the Managed Risk Fund
and the Managed Risk Acquired Fund in which it invests; (2) the
Managed Risk Fund will invest only in one Managed Risk Acquired Fund
and the Managed Risk Strategy Component; (3) other than to permit
its investment in the Managed Risk Strategy Component, the Managed
Risk Fund will comply with all of the provisions of section
12(d)(1)(E) of the Act; (4) the hedging instruments purchased in
connection with the Managed Risk Strategy Component will be
purchased solely to assist the Managed Risk Fund in achieving its
investment strategy of stabilizing volatility and providing downside
protection and will not be purchased for speculative purposes; (5)
the Board of the Managed Risk Funds will not authorize the payment
of any investment advisory fee by a Managed Risk Fund to the Adviser
unless it is based on the provision of services that are in addition
to, rather than duplicative of, the services that the Adviser
provides to the Managed Risk Acquired Fund; (6) the Board of the
Managed Risk Funds, including a majority of the Independent
Trustees, will authorize the Adviser to manage volatility and
provide downside protection based only on the portfolio holdings of
the Managed Risk Acquired Fund, consistent with the applicable
Managed Risk Fund's investment objective, and will review the
appropriateness of this authorization at least annually; (7) the
Board will review and approve at least annually the continuing
appropriateness of the operations of each Managed Risk Fund,
including with respect to (i) the Managed Risk Fund's use of
derivatives, (ii) how the Adviser (and any relevant sub-adviser)
assesses and manages risk with respect to the Managed Risk Fund's
use of derivatives; and (iii) whether the Managed Risk Fund's
disclosure of its use of derivatives in its offering documents and
periodic reports is consistent with relevant Commission and staff
guidance; and (8) no Unrelated Fund of Funds may invest in a feeder
fund that is investing in a Managed Risk Fund in reliance on section
12(d)(1)(E) of the Act.
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8. Applicants also represent that to ensure that Unrelated Funds of
Funds comply with the terms and conditions of the requested exemption
from section 12(d)(1)(A) of the Act, an Unrelated Fund of Funds must
enter into a participation agreement between the Trust, on behalf of
the relevant Underlying Fund, and the Unrelated Funds of Funds
(``Participation Agreement'') before investing in an Underlying Fund in
excess of the limits in section 12(d)(1)(A). The Participation
Agreement will require the Unrelated Fund of Funds to adhere to the
terms and conditions of the requested order. An Unrelated Fund of Funds
may rely on the requested order only to invest in the Underlying Funds
and not in any other registered investment company.
B. Section 17(a)
1. Section 17(a) of the Act generally prohibits sales or purchases
of securities between a registered investment company and any
affiliated person of the company. Section 2(a)(3) of the Act defines an
``affiliated person'' of another person to include any person 5% or
more of whose outstanding voting securities are directly or indirectly
owned, controlled, or held with power to vote by the other person.
2. Applicants seek relief from section 17(a) to permit an
Underlying Fund that is an affiliated person of an Unrelated Fund of
Funds because the Unrelated Fund of Funds holds 5% or more of the
Underlying Fund's shares to sell its shares to and redeem its shares
from an Unrelated Fund of Funds. Applicants state that any proposed
transactions directly between an Underlying Fund and an Unrelated Fund
of Funds will be consistent with the policies of each Underlying Fund
and each Unrelated Fund of Funds and the general purposes of the Act.
The Participation Agreement will require any Unrelated Fund of Funds
that purchases shares from an Underlying Fund to represent that the
purchase of shares from the Underlying Fund by the Unrelated Fund of
Funds will be accomplished in compliance with the investment
restrictions of the Unrelated Fund of Funds and will be consistent with
the investment policies set forth in the Unrelated Fund of Funds'
registration statement.
3. Section 17(b) of the Act authorizes the Commission to grant an
order permitting a transaction otherwise prohibited by section 17(a) if
it finds that (i) the terms of the proposed transaction are fair and
reasonable and do not involve overreaching on the part of any person
concerned; (ii) the proposed transaction is consistent with the
policies of each registered investment company involved; and (iii) the
proposed transaction is consistent with the general purposes of the
Act. Section 6(c) of the Act permits the Commission to exempt any
person or transactions from any provision of the Act if such exemption
is necessary or appropriate in the public interest and consistent with
the protection of investors and the purposes fairly intended by the
policy and provisions of the Act.
4. Applicants submit that the proposed transactions satisfy the
standards for relief under sections 17(b) and 6(c) of the Act.\12\
Applicants state
[[Page 36012]]
that the terms of the transactions are reasonable and fair and do not
involve overreaching. Applicants note that any consideration paid for
the purchase or redemption of shares directly from an Underlying Fund
will be based on the net asset value of the Underlying Fund. Applicants
state that any proposed transactions directly between an Underlying
Fund and an Unrelated Fund of Funds will be consistent with the
policies of each Underlying Fund and each Unrelated Fund of Funds and
the general purposes of the Act.
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\12\ Applicants acknowledge that receipt of compensation by (a)
an affiliated person of an Unrelated Fund of Funds, or an affiliated
person of such person, for the purchase by the Unrelated Fund of
Funds of shares of an Underlying Fund or (b) an affiliated person of
an Underlying Fund, or an affiliated person of such person, for the
sale by the Underlying Fund of its shares to an Unrelated Fund of
Funds may be prohibited by Section 17(e)(1) of the Act. The
Participation Agreement will also include this acknowledgement.
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Applicants' Conditions
Applicants agree that any order granting the requested relief will
be subject to the following conditions:
1. The members of an Unrelated Fund of Funds Advisory Group will
not control (individually or in the aggregate) an Underlying Fund (or
its respective Master Fund) within the meaning of section 2(a)(9) of
the Act. The members of an Unrelated Fund of Funds Sub-Advisory Group
will not control (individually or in the aggregate) an Underlying Fund
(or its respective Master Fund) within the meaning of section 2(a)(9)
of the Act. If, as a result of a decrease in the outstanding voting
securities of an Underlying Fund, the Unrelated Fund of Funds Advisory
Group or the Unrelated Fund of Funds Sub-Advisory Group, each in the
aggregate, becomes a holder of more than 25 percent of the outstanding
voting securities of an Underlying Fund, it (except for any member of
the Unrelated Fund of Funds Advisory Group or Unrelated Fund of Funds
Sub-Advisory Group that is a separate account funding variable
insurance contracts) will vote its shares of the Underlying Fund in the
same proportion as the vote of all other holders of the Underlying
Fund's shares. A registered separate account funding variable insurance
contracts will seek voting instructions from its contract holders and
will vote its shares in accordance with the instructions received and
will vote those shares for which no instructions were received in the
same proportion as the shares for which instructions were received. An
unregistered separate account funding variable insurance contracts will
either (i) vote its shares of the Underlying Fund in the same
proportion as the vote of all other holders of the Underlying Fund's
shares; or (ii) seek voting instructions from its contract holders and
vote its shares in accordance with the instructions received and vote
those shares for which no instructions were received in the same
proportion as the shares for which instructions were received.
2. No Unrelated Fund of Funds or Unrelated Fund of Funds Affiliate
will cause any existing or potential investment by the Unrelated Fund
of Funds in shares of an Underlying Fund to influence the terms of any
services or transactions between the Unrelated Fund of Funds or an
Unrelated Fund of Funds Affiliate and the Underlying Fund (or its
respective Master Fund) or an Underlying Fund Affiliate.
3. The board of directors or trustees of an Unrelated Fund of
Funds, including a majority of the Independent Trustees, will adopt
procedures reasonably designed to ensure that the Unrelated Fund of
Funds Adviser and any Unrelated Fund of Funds Sub-Adviser(s) are
conducting the investment program of the Unrelated Fund of Funds
without taking into account any consideration received by the Unrelated
Fund of Funds or an Unrelated Fund of Funds Affiliate from an
Underlying Fund (or its respective Master Fund) or an Underlying Fund
Affiliate in connection with any services or transactions.
4. Once an investment by an Unrelated Fund of Funds in the
securities of an Underlying Fund exceeds the limit in section
12(d)(1)(A)(i) of the Act, the Board of the Underlying Fund (or its
respective Master Fund), including a majority of the Independent
Trustees, will determine that any consideration paid by the Underlying
Fund (or its respective Master Fund) to the Unrelated Fund of Funds or
an Unrelated Fund of Funds Affiliate in connection with any services or
transactions: (a) Is fair and reasonable in relation to the nature and
quality of the services and benefits received by the Underlying Fund
(or its respective Master Fund); (b) is within the range of
consideration that the Underlying Fund (or its respective Master Fund)
would be required to pay to another unaffiliated entity in connection
with the same services or transactions; and (c) does not involve
overreaching on the part of any person concerned. This condition does
not apply with respect to any services or transactions between an
Underlying Fund (or its respective Master Fund) and its investment
adviser(s) or any person controlling, controlled by, or under common
control with such investment adviser(s).
5. No Unrelated Fund of Funds or Unrelated Fund of Funds Affiliate
(except to the extent it is acting in its capacity as an investment
adviser to an Underlying Fund (or its respective Master Fund)) will
cause an Underlying Fund (or its respective Master Fund) to purchase a
security in any Affiliated Underwriting.
6. The Board of an Underlying Fund (or of its respective Master
Fund), including a majority of the Independent Trustees, will adopt
procedures reasonably designed to monitor any purchases of securities
by the Underlying Fund (or its respective Master Fund) in an Affiliated
Underwriting once an investment by an Unrelated Fund of Funds in the
securities of the Underlying Fund exceeds the limit of section
12(d)(1)(A)(i) of the Act, including any purchases made directly from
an Underwriting Affiliate. The Board of the Underlying Fund (or its
respective Master Fund) will review these purchases periodically, but
no less frequently than annually, to determine whether the purchases
were influenced by the investment by the Unrelated Fund of Funds in
shares of the Underlying Fund. The Board of the Underlying Fund (or its
respective Master Fund) shall consider, among other things, (i) whether
the purchases were consistent with the investment objectives and
policies of the Underlying Fund (or its respective Master Fund); (ii)
how the performance of securities purchased in an Affiliated
Underwriting compares to the performance of comparable securities
purchased during a comparable period of time in underwritings other
than Affiliated Underwritings or to a benchmark such as a comparable
market index; and (iii) whether the amount of securities purchased by
the Underlying Fund (or its respective Master Fund) in Affiliated
Underwritings and the amount purchased directly from an Underwriting
Affiliate have changed significantly from prior years. The Board of the
Underlying Fund shall take any appropriate actions based on its review,
including, if appropriate, the institution of procedures designed to
ensure that purchases of securities in Affiliated Underwritings are in
the best interest of shareholders.
7. Each Underlying Fund (or its respective Master Fund) shall
maintain and preserve permanently in an easily accessible place a
written copy of the procedures described in the preceding condition,
and any modifications to such procedures, and shall maintain and
preserve for a period of not less than six years from the end of the
fiscal year in which any purchase in an Affiliated Underwriting
occurred, the first two years in an easily accessible
[[Page 36013]]
place, a written record of each purchase of securities in Affiliated
Underwritings once an investment by an Unrelated Fund of Funds in the
securities of an Underlying Fund exceeds the limit in section
12(d)(1)(A)(i) of the Act, setting forth from whom the securities were
acquired, the identity of the underwriting syndicate's members, the
terms of the purchase and the information or materials upon which the
Board's determinations were made.
8. Before investing in shares of an Underlying Fund in excess of
the limits in section 12(d)(1)(A), each Unrelated Fund of Funds and
Underlying Fund will execute a Participation Agreement stating, without
limitation, that their boards of directors or trustees and their
investment advisers understand the terms and conditions of the order
and agree to fulfill their responsibilities under the order. At the
time of its investment in shares of an Underlying Fund in excess of the
limit in section 12(d)(1)(A)(i), an Unrelated Fund of Funds will notify
the Underlying Fund of the investment. At such time, the Unrelated Fund
of Funds will also transmit to the Underlying Fund a list of the names
of each Unrelated Fund of Funds Affiliate and Underwriting Affiliate.
The Unrelated Fund of Funds will notify the Underlying Fund of any
changes to the list of the names as soon as reasonably practicable
after a change occurs. The Underlying Fund and the Unrelated Fund of
Funds will maintain and preserve a copy of the order, the Participation
Agreement and the list with any updated information for the duration of
the investment and for a period of not less than six years thereafter,
the first two years in an easily accessible place.
9. Prior to approving any advisory contract under section 15 of the
Act, the board of directors or trustees of each Unrelated Fund of
Funds, including a majority of the Independent Trustees, will find that
the advisory fees charged under such advisory contracts are based on
services provided that will be in addition to, rather than duplicative
of, the services provided under the advisory contract(s) of any
Underlying Fund (or its respective Master Fund) in which the Unrelated
Fund of Funds may invest. These findings and their basis will be
recorded fully in the minute books of the appropriate Unrelated Fund of
Funds.
10. An Unrelated Fund of Funds Adviser will waive fees otherwise
payable to it by the Unrelated Fund of Funds in an amount at least
equal to any compensation (including fees received pursuant to any plan
adopted by an Underlying Fund (or its respective Master Fund) under
rule 12b-1 under the Act) received from an Underlying Fund (or its
respective Master Fund) by the Unrelated Fund of Funds Adviser, or an
affiliated person of the Unrelated Fund of Funds Adviser, other than
any advisory fees paid to the Unrelated Fund of Funds Adviser or its
affiliated person by the Underlying Fund (or its respective Master
Fund), in connection with the investment by the Unrelated Fund of Funds
in the Underlying Fund. Any Unrelated Fund of Funds Sub-Adviser will
waive fees otherwise payable to the Unrelated Fund of Funds Sub-
Adviser, directly or indirectly, by the Unrelated Fund of Funds in an
amount at least equal to any compensation received from any Underlying
Fund (or its respective Master Fund) by the Unrelated Fund of Funds
Sub-Adviser, or an affiliated person of the Unrelated Fund of Funds
Sub-Adviser, other than any advisory fees paid to the Unrelated Fund of
Funds Sub-Adviser or its affiliated person by the Underlying Fund (or
its respective Master Fund), in connection with the investment by the
Unrelated Fund of Funds in the Underlying Fund made at the direction of
the Unrelated Fund of Funds Sub-Adviser. In the event that the
Unrelated Fund of Funds Sub-Adviser waives fees, the benefit of the
waiver will be passed through to the Unrelated Fund of Funds.
11. With respect to registered separate accounts that invest in an
Unrelated Fund of Funds, no sales load will be charged at the Unrelated
Fund of Funds level or at the Underlying Fund level. Other sales
charges and service fees, as defined in NASD Conduct Rule 2830, if any,
will only be charged at the Unrelated Fund of Funds level or at the
Underlying Fund level, not both. With respect to other investments in
an Unrelated Fund of Funds, any sales charges and/or service fees
charged with respect to shares of the Unrelated Fund of Funds will not
exceed the limits applicable to a fund of funds as set forth in NASD
Conduct Rule 2830.
12. No Underlying Fund or its respective Master Fund will acquire
securities of any other investment company or company relying on
section 3(c)(1) or 3(c)(7) of the Act in excess of the limits contained
in section 12(d)(1)(A) of the Act, except to the extent that such
Underlying Fund or its respective Master Fund: (a) Acquires such
securities in compliance with section 12(d)(1)(E) of the Act; \13\ (b)
receives securities of another investment company as a dividend or as a
result of a plan of reorganization of a company (other than a plan
devised for the purpose of evading section 12(d)(1) of the Act); or (c)
acquires (or is deemed to have acquired) securities of another
investment company pursuant to exemptive relief from the Commission
permitting such Underlying Fund or its respective Master Fund to: (i)
Acquire securities of one or more investment companies for short-term
cash management purposes, or (ii) engage in inter-fund borrowing and
lending transactions.
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\13\ Solely for the purposes of condition 12, the investment by
a Managed Risk Fund in a Managed Risk Acquired Fund will be deemed
to have been made pursuant to section 12(d)(1)(E), notwithstanding
the fact that such arrangement does not comply with section
12(d)(1)(E)(ii).
For the Commission, by the Division of Investment Management,
pursuant to delegated authority.
Brent J. Fields,
Secretary.
[FR Doc. 2015-15337 Filed 6-22-15; 8:45 am]
BILLING CODE 8011-01-P