Self-Regulatory Organizations; Municipal Securities Rulemaking Board; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change Consisting of an Amendment to MSRB Rule G-45, on Reporting of Information on Municipal Fund Securities, 43505-43507 [2015-17899]
Download as PDF
Federal Register / Vol. 80, No. 140 / Wednesday, July 22, 2015 / Notices
10:00 a.m. and 3:00 p.m. Copies of such
filing also will be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–C2–
2015–020, and should be submitted on
or before August 12, 2015.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.14
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2015–17891 Filed 7–21–15; 08:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–75454; File No. SR–MSRB–
2015–05]
Self-Regulatory Organizations;
Municipal Securities Rulemaking
Board; Notice of Filing and Immediate
Effectiveness of a Proposed Rule
Change Consisting of an Amendment
to MSRB Rule G–45, on Reporting of
Information on Municipal Fund
Securities
July 15, 2015.
tkelley on DSK3SPTVN1PROD with NOTICES
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 1 and Rule 19b–4 thereunder,2
notice is hereby given that on June 30,
2015, the Municipal Securities
Rulemaking Board (the ‘‘MSRB’’ or
‘‘Board’’) filed with the Securities and
Exchange Commission (the ‘‘SEC’’ or
‘‘Commission’’) the proposed rule
change as described in Items I and II
below, which Items have been prepared
by the MSRB. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The MSRB filed with the Commission
a proposed rule change consisting of an
amendment to MSRB Rule G–45, on
reporting of information on municipal
fund securities (‘‘proposed rule
change’’). The proposed rule change
would delay by 60 days, until October
28, 2015, the date on which the first
submissions must be made pursuant to
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
Rule G–45. The first submissions on
Form G–45 currently are due August 29,
2015. The MSRB proposes an immediate
effectiveness for the proposed rule
change. The proposed rule change
would extend by 60 days the due date
under a previously approved rule for the
first submissions on Form G–45.
The text of the proposed rule change
is available on the MSRB’s Web site at
www.msrb.org/Rules-andInterpretations/SEC-Filings/2015Filings.aspx, at the MSRB’s principal
office, and at the Commission’s Public
Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
MSRB included statements concerning
the purpose of and basis for the
proposed rule change and discussed any
comments it received on the proposed
rule change. The text of these statements
may be examined at the places specified
in Item IV below. The MSRB has
prepared summaries, set forth in
Sections A, B, and C below, of the most
significant aspects of such statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The MSRB proposes to extend by 60
days until October 28, 2015 the date the
first submissions are due under Rule G–
45 on Form G–45. On February 21,
2014, the Commission approved the
adoption of Rule G–45, on reporting of
municipal fund securities, and
electronic Form G–45, as well as
associated amendments to Rules G–8,
on books and records, and G–9, on
preservation of records.3 The effective
date for that rule change was February
24, 2015. The first submissions under
Rule G–45 are due August 29, 2015,
which is 60 days from the end of the
first reporting period of January 1–June
30, 2015. The purpose of Rule G–45 is
to enable the MSRB to collect reliable
information about 529 college savings
plans (‘‘529 plans’’) solely for regulatory
purposes and to analyze that
information to better understand the
market and the manner in which assets
are invested.
After the SEC’s approval of Rule G–
45 and Form G–45, MSRB staff formed
an industry User Group to develop the
Form G–45 User’s Manual (the
‘‘manual’’), which the rule specifies
14 17
1 15
VerDate Sep<11>2014
19:59 Jul 21, 2015
3 Exchange Act Release No. 71598 (Feb. 21, 2014),
79 FR 11161 (Feb. 27, 2014) (SR–MSRB–2013–04).
Jkt 235001
PO 00000
Frm 00120
Fmt 4703
Sfmt 4703
43505
would include technical specifications
for the Form, such as data entry. User
Group members include representatives
from twelve different industry
organizations ranging from
organizations that are involved in the
distribution of multiple 529 plans to
those that participate in the distribution
of interests in only one plan. The range
of expertise of User Group members
includes data services provision and
program management.
The User Group recommended that
underwriters be afforded two methods
of submitting data to the MSRB on Form
G–45—manual submissions through the
MSRB’s Electronic Municipal Market
Access Web site (‘‘EMMA®’’) 4 dataport
web user interface and automated
submissions through a computer-tocomputer (‘‘B2B’’) interface. MSRB staff
was responsive to those
recommendations, and developed the
two interfaces.
In February 2015, the MSRB released
the manual and opened a beta test
environment to assist underwriters with
their submissions. Since that time,
underwriters and industry trade groups
have discussed with MSRB staff the
challenges that underwriters are facing
with programming the data for
submission to the Board on Form G–45.
Their concerns center on the ability to
program automated B2B submissions,
particularly information about
investment options in 529 plans.
529 plans typically offer numerous
investment options with multiple
underlying mutual funds. To gather
adequate information about 529 plans,
Form G–45 requires detailed data about
the various investment options available
in 529 plans. The MSRB understands
that the programming of such
information for a Form G–45 submission
is particularly challenging for
underwriters because the required data
must be collected from multiple
computer systems. While the
programmers for underwriters may be
challenged by meeting the unextended
deadline for the first filings on Form G–
45, after the first B2B filing, the process
would be automated and is expected to
become more routine.
To help ensure that the MSRB
receives reliable, complete and accurate
filings on Form G–45 and to mitigate the
burdens imposed on underwriters that
are making their first submission under
Rule G–45, the MSRB submits this
proposed rule change to extend the date
that the first submissions on Form G–45
are due by 60 days, until October 28,
2015. The proposed rule change would
double the time allowed for
4 EMMA
E:\FR\FM\22JYN1.SGM
is a registered trademark of the MSRB.
22JYN1
43506
Federal Register / Vol. 80, No. 140 / Wednesday, July 22, 2015 / Notices
underwriters to make their first
submissions. The MSRB believes that
the extension will provide underwriters
with sufficient time to submit complete
and accurate filings.5 Subsequent Form
G–45 filings would remain due 60 days
from the end of each semi-annual
reporting period.
2. Statutory Basis
The MSRB believes that the proposed
rule change is consistent with Section
15B(b)(2)(C) of the Act,6 which provides
that the MSRB’s rules shall:
be designed to prevent fraudulent and
manipulative acts and practices, to promote
just and equitable principles of trade, to
foster cooperation and coordination with
persons engaged in regulating, clearing,
settling, processing information with respect
to, and facilitating transactions in municipal
securities and municipal financial products,
to remove impediments to and perfect the
mechanism of a free and open market in
municipal securities and municipal financial
products, and, in general, to protect
investors, municipal entities, obligated
persons, and the public interest.
In response to industry concerns
about the ability to submit reliable,
accurate and complete data on a timely
basis, the proposed rule change would
extend the date that the first
submissions are due under a previously
approved rule.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
tkelley on DSK3SPTVN1PROD with NOTICES
Section 15B(b)(2)(C) of the Act 7
requires that MSRB rules be designed
not to impose any burden on
competition not necessary or
appropriate in furtherance of the
purposes of the Act. The MSRB does not
believe that the proposed rule change
would impose any burden on
competition not necessary or
appropriate in furtherance of the Act.
The proposed rule change would extend
the date that the first submissions on
Form G–45 are due by 60 days from
August 29, 2015 until October 28, 2015.
5 Representatives of industry trade associations
have suggested that the MSRB implement a oneyear pilot period for submissions. According to
those associations, this would allow underwriters
sufficient time to work through any difficulties in
the programming and data collection while not
being subject to potential enforcement actions. The
MSRB, however, believes that filings on Form G–
45 must remain fully subject to MSRB rules and all
other applicable federal securities laws, rules and
regulations, and that a full year would be an
excessive delay in the MSRB’s gathering of reliable
information about 529 plans.
6 15 U.S.C. 78o–4(b)(2)(C).
7 Id.
VerDate Sep<11>2014
19:59 Jul 21, 2015
Jkt 235001
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
Written comments were neither
solicited nor received on the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Pursuant to Section 19(b)(3)(A) 8 of
the Act and Rule 19b–4(f)(6) 9
thereunder, the MSRB has designated
the proposed rule change as one that
effects a change that: (i) Does not
significantly affect the protection of
investors or the public interest; (ii) does
not impose any significant burden on
competition; and (iii) by its terms, does
not become operative for 30 days after
the date of the filing, or such shorter
time as the Commission may designate.
A proposed rule change filed under
Rule 19b–4(f)(6) normally does not
become operative until 30 days after the
date of filing.10 However, Rule 19b–
4(f)(6)(iii) 11 permits the Commission to
designate a shorter time if such action
is consistent with the protection of
investors and the public interest.12 The
MSRB has requested that the
Commission designate the proposed
rule change operative upon filing,13 as
specified in Rule 19b–4(f)(6)(iii),14
which would make the proposed rule
change operative on June 30, 2015. The
MSRB has stated that an earlier
operative date would provide
underwriters with certainty regarding
the due date of their first submission on
Form G–45.15
The Commission hereby grants the
MSRB’s request and believes that
designating the proposed rule change
operative upon filing is consistent with
the protection of investors and the
public interest.16 According to the
MSRB, Rule G–45 is designed to enable
the MSRB to collect reliable information
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6).
10 Id.
11 17 CFR 240.19b–4(f)(6)(iii).
12 In addition, Rule 19b–4(f)(6)(iii) requires a selfregulatory organization to give the Commission
written notice of its intent to file a proposed rule
change, along with a brief description and text of
such proposed rule change, at least five business
days prior to the date of filing, or such shorter time
as designated by the Commission. The MSRB
satisfied this requirement on June 23, 2015.
13 See SR–MSRB–2015–05.
14 17 CFR 240.19b–4(f)(6)(iii).
15 See supra note 13.
16 For the purposes only of accelerating the
operative date of this proposal, the Commission has
considered the proposed rule change’s impact on
efficiency, competition, and capital formation. See
15 U.S.C. 78c(f).
PO 00000
8 15
9 17
Frm 00121
Fmt 4703
Sfmt 4703
about 529 plans solely for regulatory
purposes and to analyze that
information to better understand the
market and the manner in which assets
are invested.17 The Commission
believes that designating the proposed
rule change operative upon filing is
consistent with the protection of
investors and the public interest
because it will provide underwriters
with certainty regarding the due date of
their initial Form G–45 submission, as
well as help ensure that the MSRB
receives reliable, complete and accurate
filings on Form G–45. In addition, the
proposed rule change is not making any
substantive changes to MSRB rules; it is
only extending the deadline under Rule
G–45 for initial submissions of Form G–
45 by 60 days, until October 28, 2015.
Therefore, the Commission hereby
designates the proposed rule change
operative upon filing.
At any time within 60 days of the
filing of the proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
MSRB–2015–05 on the subject line.
Paper Comments
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street NE.,
Washington, DC 20549.
All submissions should refer to File
Number SR–MSRB–2015–05. 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
17 See
E:\FR\FM\22JYN1.SGM
supra Section II.A.I.
22JYN1
Federal Register / Vol. 80, No. 140 / Wednesday, July 22, 2015 / Notices
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549 on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the
filing also will be available for
inspection and copying at the principal
office of the MSRB. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–MSRB–
2015–05 and should be submitted on or
before August 12, 2015.
For the Commission, pursuant to delegated
authority.18
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2015–17899 Filed 7–21–15; 8:45 am]
BILLING CODE 8011–01–P
[Release No. 34–75475; File No. SR–
NYSEArca–2015–63]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Relating to a Change in
the Size of a Creation Unit Applicable
to Shares of the PIMCO Total Return
Active Exchange-Traded Fund
July 16, 2015.
tkelley on DSK3SPTVN1PROD with NOTICES
Pursuant to Section
of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 2 and Rule 19b–4 thereunder,3
notice is hereby given that, on July 10,
2015, NYSE Arca, Inc. (the ‘‘Exchange’’
or ‘‘NYSE Arca’’) filed with the
Securities and Exchange Commission
(the ‘‘Commission’’) the proposed rule
change as described in Items I and II
below, which Items have been prepared
by the Exchange. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
18 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 15 U.S.C. 78a.
3 17 CFR 240.19b–4.
1 15
VerDate Sep<11>2014
19:59 Jul 21, 2015
Jkt 235001
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
self-regulatory organization included
statements concerning the purpose of,
and basis for, the proposed rule change
and discussed any comments it received
on the proposed rule change. The text
of those statements may be examined at
the places specified in Item IV below.
The Exchange has prepared summaries,
set forth in sections A, B, and C below,
of the most significant parts of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
SECURITIES AND EXCHANGE
COMMISSION
19(b)(1) 1
I. Self-Regulatory Organization’s
Statement of the Terms of the Substance
of the Proposed Rule Change
The Exchange proposes to reflect a
change in the size of a Creation Unit
applicable to shares of the PIMCO Total
Return Active Exchange-Traded Fund
from 100,000 Shares to at least 50,000
Shares. The Fund is currently listed and
traded on the Exchange under NYSE
Arca Equities Rule 8.600. The text of the
proposed rule change is available on the
Exchange’s Web site at www.nyse.com,
at the principal office of the Exchange,
and at the Commission’s Public
Reference Room.
1. Purpose
The Commission has approved a
proposed rule change relating to listing
and trading on the Exchange of shares
(‘‘Shares’’) of the PIMCO Total Return
Active Exchange-Traded Fund (‘‘Fund’’)
under NYSE Arca Equities Rule 8.600,4
which governs the listing and trading of
Managed Fund Shares.5 The Shares are
4 See Securities Exchange Act Release No. 65988
(December 16, 2011), 76 FR 79741 (December 22,
2011) (SR–NYSEArca-2011–95) (notice of filing of
proposed rule change relating to listing and trading
of Shares of the Fund on the Exchange) (‘‘Prior
Notice’’); 66321 (February 3, 2012), 77 FR 6850
(February 9, 2012) (SR–NYSEArca-2011–95) (order
approving listing and trading of Shares of the Fund
on the Exchange) (‘‘Prior Order’’ and, together with
the Prior Notice, the ‘‘Prior Release’’). See also
Securities Exchange Act Release No. 72666 (July 24,
2014), 79 FR 44224 (July 30, 2014) (SR–NYSEArca2013–122) (order approving proposed rule change
relating to use of derivatives by the Fund).
5 A Managed Fund Share is a security that
represents an interest in an investment company
registered under the Investment Company Act of
1940 (15 U.S.C. 80a–1) (‘‘1940 Act’’) organized as
an open-end investment company or similar entity
that invests in a portfolio of securities selected by
its investment adviser consistent with its
investment objectives and policies. In contrast, an
open-end investment company that issues
Investment Company Units, listed and traded on
the Exchange under NYSE Arca Equities Rule
PO 00000
Frm 00122
Fmt 4703
Sfmt 4703
43507
offered by PIMCO ETF Trust (the
‘‘Trust’’), a statutory trust organized
under the laws of the State of Delaware
and registered with the Commission as
an open-end management investment
company.6 The investment manager to
the Fund is Pacific Investment
Management Company LLC (‘‘PIMCO’’
or the ‘‘Adviser’’). The Fund’s Shares
are currently listed and traded on the
Exchange under NYSE Arca Equities
Rule 8.600.7
According to the Registration
Statement and the Prior Release, Shares
of the Fund that trade in the secondary
market are created at net asset value
(‘‘NAV’’) by Authorized Participants
only in block-size Creation Units of
100,000 Shares or multiples thereof.
The Exchange proposes to reflect a
change in the size of a Creation Unit
from 100,000 Shares to at least 50,000
Shares.8 The size of a Creation Unit will
be subject to change. The Exchange
believes that the change to the size of a
Creation Unit will not adversely impact
investors or Exchange trading. A
reduction in the size of a Creation Unit
may provide potential benefits to
investors by facilitating additional
creation and redemption activity in the
Shares, thereby potentially resulting in
increased secondary market trading
activity, tighter bid/ask spreads and
narrower premiums or discounts to
NAV.9
5.2(j)(3), seeks to provide investment results that
correspond generally to the price and yield
performance of a specific foreign or domestic stock
index, fixed income securities index or combination
thereof.
6 The Trust is registered under the Investment
Company Act of 1940 (‘‘1940 Act’’). On October 27,
2014, the Trust filed with the Commission the most
recent post-effective amendment to its registration
statement under the Securities Act of 1933 (15
U.S.C. 77a) (‘‘1933 Act’’) and under the 1940 Act
relating to the Fund (File Nos. 333–155395 and
811–22250) (the ‘‘Registration Statement’’). The
description of the operation of the Trust and the
Fund herein is based, in part, on the Registration
Statement. A change to the name of the Fund from
PIMCO Total Return Exchange-Traded Fund to
PIMCO Total Return Active Exchange-Traded Fund
was reflected in such amendment to the
Registration Statement. In addition, the
Commission has issued an order granting certain
exemptive relief to the Trust under the 1940 Act.
See Investment Company Act Release No. 28993
(November 10, 2009) (File No. 812–13571)
(‘‘Exemptive Order’’).
7 The Trust implemented a change in the name of
the Fund from PIMCO Total Return ExchangeTraded Fund to PIMCO Total Return Active
Exchange-Traded Fund on October 31, 2014.
8 The change to size of a Creation Unit will be
effective upon filing with the Commission of an
amendment to the Trust’s Registration Statement on
Form N–1A, and shareholders will be notified of
such change by means of such amendment.
9 The Exchange notes that the Commission has
approved the listing and trading of other issues of
Managed Fund Shares that have applied a
minimum Creation Unit size of 50,000 shares or
E:\FR\FM\22JYN1.SGM
Continued
22JYN1
Agencies
[Federal Register Volume 80, Number 140 (Wednesday, July 22, 2015)]
[Notices]
[Pages 43505-43507]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2015-17899]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-75454; File No. SR-MSRB-2015-05]
Self-Regulatory Organizations; Municipal Securities Rulemaking
Board; Notice of Filing and Immediate Effectiveness of a Proposed Rule
Change Consisting of an Amendment to MSRB Rule G-45, on Reporting of
Information on Municipal Fund Securities
July 15, 2015.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(the ``Act'') \1\ and Rule 19b-4 thereunder,\2\ notice is hereby given
that on June 30, 2015, the Municipal Securities Rulemaking Board (the
``MSRB'' or ``Board'') filed with the Securities and Exchange
Commission (the ``SEC'' or ``Commission'') the proposed rule change as
described in Items I and II below, which Items have been prepared by
the MSRB. The Commission is publishing this notice to solicit comments
on the proposed rule change from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The MSRB filed with the Commission a proposed rule change
consisting of an amendment to MSRB Rule G-45, on reporting of
information on municipal fund securities (``proposed rule change'').
The proposed rule change would delay by 60 days, until October 28,
2015, the date on which the first submissions must be made pursuant to
Rule G-45. The first submissions on Form G-45 currently are due August
29, 2015. The MSRB proposes an immediate effectiveness for the proposed
rule change. The proposed rule change would extend by 60 days the due
date under a previously approved rule for the first submissions on Form
G-45.
The text of the proposed rule change is available on the MSRB's Web
site at www.msrb.org/Rules-and-Interpretations/SEC-Filings/2015-Filings.aspx, at the MSRB's principal office, and at the Commission's
Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the MSRB included statements
concerning the purpose of and basis for the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. The MSRB has prepared summaries, set forth in Sections
A, B, and C below, of the most significant aspects of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The MSRB proposes to extend by 60 days until October 28, 2015 the
date the first submissions are due under Rule G-45 on Form G-45. On
February 21, 2014, the Commission approved the adoption of Rule G-45,
on reporting of municipal fund securities, and electronic Form G-45, as
well as associated amendments to Rules G-8, on books and records, and
G-9, on preservation of records.\3\ The effective date for that rule
change was February 24, 2015. The first submissions under Rule G-45 are
due August 29, 2015, which is 60 days from the end of the first
reporting period of January 1-June 30, 2015. The purpose of Rule G-45
is to enable the MSRB to collect reliable information about 529 college
savings plans (``529 plans'') solely for regulatory purposes and to
analyze that information to better understand the market and the manner
in which assets are invested.
---------------------------------------------------------------------------
\3\ Exchange Act Release No. 71598 (Feb. 21, 2014), 79 FR 11161
(Feb. 27, 2014) (SR-MSRB-2013-04).
---------------------------------------------------------------------------
After the SEC's approval of Rule G-45 and Form G-45, MSRB staff
formed an industry User Group to develop the Form G-45 User's Manual
(the ``manual''), which the rule specifies would include technical
specifications for the Form, such as data entry. User Group members
include representatives from twelve different industry organizations
ranging from organizations that are involved in the distribution of
multiple 529 plans to those that participate in the distribution of
interests in only one plan. The range of expertise of User Group
members includes data services provision and program management.
The User Group recommended that underwriters be afforded two
methods of submitting data to the MSRB on Form G-45--manual submissions
through the MSRB's Electronic Municipal Market Access Web site
(``EMMA[supreg]'') \4\ dataport web user interface and automated
submissions through a computer-to-computer (``B2B'') interface. MSRB
staff was responsive to those recommendations, and developed the two
interfaces.
---------------------------------------------------------------------------
\4\ EMMA is a registered trademark of the MSRB.
---------------------------------------------------------------------------
In February 2015, the MSRB released the manual and opened a beta
test environment to assist underwriters with their submissions. Since
that time, underwriters and industry trade groups have discussed with
MSRB staff the challenges that underwriters are facing with programming
the data for submission to the Board on Form G-45. Their concerns
center on the ability to program automated B2B submissions,
particularly information about investment options in 529 plans.
529 plans typically offer numerous investment options with multiple
underlying mutual funds. To gather adequate information about 529
plans, Form G-45 requires detailed data about the various investment
options available in 529 plans. The MSRB understands that the
programming of such information for a Form G-45 submission is
particularly challenging for underwriters because the required data
must be collected from multiple computer systems. While the programmers
for underwriters may be challenged by meeting the unextended deadline
for the first filings on Form G-45, after the first B2B filing, the
process would be automated and is expected to become more routine.
To help ensure that the MSRB receives reliable, complete and
accurate filings on Form G-45 and to mitigate the burdens imposed on
underwriters that are making their first submission under Rule G-45,
the MSRB submits this proposed rule change to extend the date that the
first submissions on Form G-45 are due by 60 days, until October 28,
2015. The proposed rule change would double the time allowed for
[[Page 43506]]
underwriters to make their first submissions. The MSRB believes that
the extension will provide underwriters with sufficient time to submit
complete and accurate filings.\5\ Subsequent Form G-45 filings would
remain due 60 days from the end of each semi-annual reporting period.
---------------------------------------------------------------------------
\5\ Representatives of industry trade associations have
suggested that the MSRB implement a one-year pilot period for
submissions. According to those associations, this would allow
underwriters sufficient time to work through any difficulties in the
programming and data collection while not being subject to potential
enforcement actions. The MSRB, however, believes that filings on
Form G-45 must remain fully subject to MSRB rules and all other
applicable federal securities laws, rules and regulations, and that
a full year would be an excessive delay in the MSRB's gathering of
reliable information about 529 plans.
---------------------------------------------------------------------------
2. Statutory Basis
The MSRB believes that the proposed rule change is consistent with
Section 15B(b)(2)(C) of the Act,\6\ which provides that the MSRB's
rules shall:
---------------------------------------------------------------------------
\6\ 15 U.S.C. 78o-4(b)(2)(C).
be designed to prevent fraudulent and manipulative acts and
practices, to promote just and equitable principles of trade, to
foster cooperation and coordination with persons engaged in
regulating, clearing, settling, processing information with respect
to, and facilitating transactions in municipal securities and
municipal financial products, to remove impediments to and perfect
the mechanism of a free and open market in municipal securities and
municipal financial products, and, in general, to protect investors,
---------------------------------------------------------------------------
municipal entities, obligated persons, and the public interest.
In response to industry concerns about the ability to submit
reliable, accurate and complete data on a timely basis, the proposed
rule change would extend the date that the first submissions are due
under a previously approved rule.
B. Self-Regulatory Organization's Statement on Burden on Competition
Section 15B(b)(2)(C) of the Act \7\ requires that MSRB rules be
designed not to impose any burden on competition not necessary or
appropriate in furtherance of the purposes of the Act. The MSRB does
not believe that the proposed rule change would impose any burden on
competition not necessary or appropriate in furtherance of the Act. The
proposed rule change would extend the date that the first submissions
on Form G-45 are due by 60 days from August 29, 2015 until October 28,
2015.
---------------------------------------------------------------------------
\7\ Id.
---------------------------------------------------------------------------
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
Written comments were neither solicited nor received on the
proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Pursuant to Section 19(b)(3)(A) \8\ of the Act and Rule 19b-4(f)(6)
\9\ thereunder, the MSRB has designated the proposed rule change as one
that effects a change that: (i) Does not significantly affect the
protection of investors or the public interest; (ii) does not impose
any significant burden on competition; and (iii) by its terms, does not
become operative for 30 days after the date of the filing, or such
shorter time as the Commission may designate.
---------------------------------------------------------------------------
\8\ 15 U.S.C. 78s(b)(3)(A).
\9\ 17 CFR 240.19b-4(f)(6).
---------------------------------------------------------------------------
A proposed rule change filed under Rule 19b-4(f)(6) normally does
not become operative until 30 days after the date of filing.\10\
However, Rule 19b-4(f)(6)(iii) \11\ permits the Commission to designate
a shorter time if such action is consistent with the protection of
investors and the public interest.\12\ The MSRB has requested that the
Commission designate the proposed rule change operative upon
filing,\13\ as specified in Rule 19b-4(f)(6)(iii),\14\ which would make
the proposed rule change operative on June 30, 2015. The MSRB has
stated that an earlier operative date would provide underwriters with
certainty regarding the due date of their first submission on Form G-
45.\15\
---------------------------------------------------------------------------
\10\ Id.
\11\ 17 CFR 240.19b-4(f)(6)(iii).
\12\ In addition, Rule 19b-4(f)(6)(iii) requires a self-
regulatory organization to give the Commission written notice of its
intent to file a proposed rule change, along with a brief
description and text of such proposed rule change, at least five
business days prior to the date of filing, or such shorter time as
designated by the Commission. The MSRB satisfied this requirement on
June 23, 2015.
\13\ See SR-MSRB-2015-05.
\14\ 17 CFR 240.19b-4(f)(6)(iii).
\15\ See supra note 13.
---------------------------------------------------------------------------
The Commission hereby grants the MSRB's request and believes that
designating the proposed rule change operative upon filing is
consistent with the protection of investors and the public
interest.\16\ According to the MSRB, Rule G-45 is designed to enable
the MSRB to collect reliable information about 529 plans solely for
regulatory purposes and to analyze that information to better
understand the market and the manner in which assets are invested.\17\
The Commission believes that designating the proposed rule change
operative upon filing is consistent with the protection of investors
and the public interest because it will provide underwriters with
certainty regarding the due date of their initial Form G-45 submission,
as well as help ensure that the MSRB receives reliable, complete and
accurate filings on Form G-45. In addition, the proposed rule change is
not making any substantive changes to MSRB rules; it is only extending
the deadline under Rule G-45 for initial submissions of Form G-45 by 60
days, until October 28, 2015. Therefore, the Commission hereby
designates the proposed rule change operative upon filing.
---------------------------------------------------------------------------
\16\ For the purposes only of accelerating the operative date of
this proposal, the Commission has considered the proposed rule
change's impact on efficiency, competition, and capital formation.
See 15 U.S.C. 78c(f).
\17\ See supra Section II.A.I.
---------------------------------------------------------------------------
At any time within 60 days of the filing of the proposed rule
change, the Commission summarily may temporarily suspend such rule
change if it appears to the Commission that such action is necessary or
appropriate in the public interest, for the protection of investors, or
otherwise in furtherance of the purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File Number SR-MSRB-2015-05 on the subject line.
Paper Comments
Send paper comments in triplicate to Secretary, Securities
and Exchange Commission, 100 F Street NE., Washington, DC 20549.
All submissions should refer to File Number SR-MSRB-2015-05. 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
[[Page 43507]]
with respect to the proposed rule change that are filed with the
Commission, and all written communications relating to the proposed
rule change between the Commission and any person, other than those
that may be withheld from the public in accordance with the provisions
of 5 U.S.C. 552, will be available for Web site viewing and printing in
the Commission's Public Reference Room, 100 F Street NE., Washington,
DC 20549 on official business days between the hours of 10:00 a.m. and
3:00 p.m. Copies of the filing also will be available for inspection
and copying at the principal office of the MSRB. All comments received
will be posted without change; the Commission does not edit personal
identifying information from submissions. You should submit only
information that you wish to make available publicly. All submissions
should refer to File Number SR-MSRB-2015-05 and should be submitted on
or before August 12, 2015.
For the Commission, pursuant to delegated authority.\18\
---------------------------------------------------------------------------
\18\ 17 CFR 200.30-3(a)(12).
---------------------------------------------------------------------------
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2015-17899 Filed 7-21-15; 8:45 am]
BILLING CODE 8011-01-P