Submission for OMB Review; Comment Request, 61536-61537 [2015-25869]
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61536
Federal Register / Vol. 80, No. 197 / Tuesday, October 13, 2015 / Notices
the notice required by the rule. Given
these estimates, the total annual burden
of the notification requirement of rule
22e–3 for all money market funds and
conduit funds would be approximately
30 minutes,4 at a cost of $190.5
The estimate of average burden hours
is made solely for the purposes of the
Paperwork Reduction Act, and is not
derived from a comprehensive or even
a representative survey or study of the
costs of Commission rules and forms.
Compliance with the collection of
information requirements of the rule is
necessary to obtain the benefit of relying
on the rule. An agency may not conduct
or sponsor, and a person is not required
to respond to, a collection of
information unless it displays a
currently valid control number.
The public may view the background
documentation for this information
collection at the following Web site,
www.reginfo.gov. Comments should be
directed to: (i) Desk Officer for the
Securities and Exchange Commission,
Office of Information and Regulatory
Affairs, Office of Management and
Budget, Room 10102, New Executive
Office Building, Washington, DC 20503,
or by sending an email to: Shagufta_
Ahmed@omb.eop.gov; and (ii) Pamela
Dyson, Director/Chief Information
Officer, Securities and Exchange
Commission, c/o Remi Pavlik-Simon,
100 F Street NE., Washington, DC 20549
or send an email to: PRA_Mailbox@
sec.gov. Comments must be submitted to
OMB within 30 days of this notice.
Dated: October 6, 2015.
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2015–25871 Filed 10–9–15; 8:45 am]
mstockstill on DSK4VPTVN1PROD with NOTICES
BILLING CODE 8011–01–P
4 This estimate is based on the following
calculations: (1 hour ÷ 6 years) = 10 minutes per
year for each fund and conduit fund that is required
to provide notice under the rule. 10 minutes per
year × 3 (combined number of affected funds and
conduit funds) = 30 minutes.
5 This estimate is based on the following
calculation: $380/hour × 30 minutes = $190. The
estimated hourly wages used in this PRA analysis
were derived from reports prepared by the
Securities Industry and Financial Markets
Association, modified to account for an 1800-hour
work year and multiplied by 5.35 to account for
bonuses, firm size, employee benefits and overhead.
See Securities Industry and Financial Markets
Association, Management & Professional Earnings
in the Securities Industry 2013.
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Jkt 238001
SECURITIES AND EXCHANGE
COMMISSION
[SEC File No. 270–264, OMB Control No.
3235–0341]
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.
Extension:
Rule 17Ad–4(b) & (c).
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
(‘‘Commission’’) has submitted to the
Office of Management and Budget
(‘‘OMB’’) a request for approval of
extension of the previously approved
collection of information provided for in
Rule 17Ad–4(b) & (c) under the
Securities Exchange Act of 1934 (15
U.S.C. 78a et seq.) (‘‘Exchange Act’’).
Rule 17Ad–4(b) & (c) (17 CFR
240.17Ad–4) is used to document when
transfer agents are exempt, or no longer
exempt, from the minimum
performance standards and certain
recordkeeping provisions of the
Commission’s transfer agent rules.
Pursuant to Rule 17Ad–4(b), if the
Commission or the Office of the
Comptroller of the Currency (‘‘OCC’’) is
the appropriate regulatory agency
(‘‘ARA’’) for an exempt transfer agent,
that transfer agent is required to prepare
and maintain in its possession a notice
certifying that it is exempt from certain
performance standards and
recordkeeping and record retention
provisions of the Commission’s transfer
agent rules. This notice need not be
filed with the Commission or OCC. If
the Board of Governors of the Federal
Reserve System (‘‘Fed’’) or the Federal
Deposit Insurance Corporation (‘‘FDIC’’)
is the transfer agent’s ARA, that transfer
agent must prepare a notice and file it
with the Fed or FDIC.
Rule 17Ad–4(c) sets forth the
conditions under which a registered
transfer agent loses its exempt status.
Once the conditions for exemption no
longer exist, the transfer agent, to keep
the appropriate regulatory authority
(‘‘ARA’’) apprised of its current status,
must prepare, and file if the ARA for the
transfer agent is the Board of Governors
of the Federal Reserve System
(‘‘BGFRS’’) or the Federal Deposit
Insurance Corporation (‘‘FDIC’’), a
notice of loss of exempt status under
paragraph (c). The transfer agent then
cannot claim exempt status under Rule
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Frm 00203
Fmt 4703
Sfmt 4703
17Ad–4(b) again until it remains subject
to the minimum performance standards
for non-exempt transfer agents for six
consecutive months.
ARAs use the information contained
in the notices required by Rules 17Ad–
4(b) and 17Ad–4(c) to determine
whether a registered transfer agent
qualifies for the exemption, to
determine when a registered transfer
agent no longer qualifies for the
exemption, and to determine the extent
to which that transfer agent is subject to
regulation.
The Commission estimates that
approximately 10 registered transfer
agents each year prepare or file notices
in compliance with Rules 17Ad–4(b)
and 17Ad–4(c). The Commission
estimates that each such registered
transfer agent spends approximately 1.5
hours to prepare or file such notices for
an aggregate total annual burden of 15
hours (1.5 hours times 10 transfer
agents). The Commission staff estimates
that compliance staff work at registered
transfer agents results in an internal cost
of compliance, at an estimated hourly
wage of $283, of $424.5 per year per
transfer agent (1.5 hours × $283 per hour
= $424.5 per year). Therefore, the
aggregate annual internal cost of
compliance for the approximate 10
transfer agents annually preparing or
filing notices pursuant to Rules 17Ad–
4(b) and 17Ad–4(c) is approximately
$4,245 ($424.5 × 10 = $4,245).
This rule does not involve the
collection of confidential information.
An agency may not conduct or
sponsor, and a person is not required to
respond to, a collection of information
under the PRA unless it displays a
currently valid OMB control number.
The public may view background
documentation for this information
collection at the following Web site:
www.reginfo.gov. Comments should be
directed to: (i) Desk Officer for the
Securities and Exchange Commission,
Office of Information and Regulatory
Affairs, Office of Management and
Budget, Room 10102, New Executive
Office Building, Washington, DC 20503,
or by sending an email to: Shagufta_
Ahmed@omb.eop.gov; and (ii) Pamela
Dyson, Director/Chief Information
Officer, Securities and Exchange
Commission, c/o Remi Pavlik-Simon,
100 F Street NE., Washington, DC
20549, or by sending an email to: PRA_
Mailbox@sec.gov. Comments must be
submitted to OMB within 30 days of
this notice.
E:\FR\FM\13OCN1.SGM
13OCN1
Federal Register / Vol. 80, No. 197 / Tuesday, October 13, 2015 / Notices
Dated: October 6, 2015.
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2015–25869 Filed 10–9–15; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–76083; File No. SR–Phlx–
2015–79]
Self-Regulatory Organizations;
NASDAQ OMX PHLX LLC; Notice of
Filing of Proposed Rule Change
Relating to Active Specialized Quote
Feed Port Fee
October 6, 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
September 23, 2015, NASDAQ OMX
PHLX LLC (‘‘Phlx’’ or ‘‘Exchange’’) filed
with the Securities and Exchange
Commission (‘‘SEC’’ or ‘‘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.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to refund
Specialists 3 and Market Makers 4 a
certain portion of the variable Active
SQF Port Fee that was effective and
operative in the month of April 2015
and paid by these Exchange members.
The proposed refund is unique to April
2015 only, and arose when a filing to
delete the variable Active SQF Port Fee 5
operative on April 1, 2015 was rejected
and was then re-filed with the operative
date of May 1, 2015.
The text of the proposed rule change
is available on the Exchange’s Web site
at https://
nasdaqomxphlx.cchwallstreet.com/, at
the principal office of the Exchange, and
at the Commission’s Public Reference
Room.
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 A ‘‘Specialist’’ is an Exchange member who is
registered as an options specialist pursuant to
Exchange Rule 1020(a).
4 A ‘‘Market Maker’’ includes Registered Options
Traders (Exchange Rule 1014(b)(i) and (ii)), which
includes Streaming Quote Traders (Exchange Rule
1014(b)(ii)(A)) and Remote Streaming Quote
Traders (Exchange Rule 1014(b)(ii)(B)).
5 Exchange fees are found in the NASDAQ OMX
PHLX LLC Pricing Schedule (‘‘Pricing Schedule’’).
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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
Exchange 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
Exchange has prepared summaries, set
forth in sections A, B, and C below, of
the most significant aspects of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to refund
Specialists and Market Makers a certain
portion of the variable Active SQF Port
Fee that was effective and operative in
the month of April 2015 and paid by
these Exchange members. The fees
proposed to be refunded (the ‘‘Refund’’)
represent the difference between the
variable Active SQF Port Fees that were
in place in Section VII B. of the Pricing
Schedule during the month of April
2015 (‘‘variable Active SQF Port Fees’’),
and the current one price Active SQF
Fee with the operative date of May 1,
2015 (‘‘Active SQF Port Fee’’). The
Refund is unique to April 2015 only,
and arose when a filing to delete the
monthly variable Active SQF Port Fee
operative on April 1, 2015 was rejected
for reasons unrelated to the changes
proposed in this filing, and was re-filed
with the operative date of May 1, 2015.6
The Exchange did not intend to impose
the variable Active SQF Port Fees in
April but rather intended to apply the
Active SQF Port Fee and is, therefore,
proposing this unique, one-time Refund.
SQF is an interface that enables
Specialists, Streaming Quote Traders
(‘‘SQTs’’) 7 and Remote Streaming Quote
6 See Securities Exchange Act Release No. 74833
(April 29, 2015), 80 FR 25749 (May 5, 2015) (SR–
Phlx–2015–36) (immediately effective filing that,
among other things, instituted the one price Active
SQF Port Fee in lieu of a variable Active SQF Port
Fee with the operative date of May 1, 2015) (the
‘‘one price Active SQF Fee filing’’). See also Equity
Trader Alerts at https://nasdaqtrader.com/
TraderNews.aspx?id=ETA2015-37 and https://
www.phlx.com/TraderNews.aspx?id=OTA2015-9
(the ‘‘alerts’’). The alerts show how some members
may have anticipated lower Active SQF Port Fees
but had to pay higher fees because the filing to
delete the variable Active SQF Port Fee was
initially rejected.
7 An SQT is defined in Exchange Rule
1014(b)(ii)(A) as a Registered Options Trader
(‘‘ROT’’) who has received permission from the
PO 00000
Frm 00204
Fmt 4703
Sfmt 4703
61537
Traders (‘‘RSQTs’’) 8 to connect and
send quotes into Phlx XL.9 Active SQF
Ports are ports that receive inbound
quotes at any time within that month.
Active SQF Ports allow users to access
information such as execution reports,
execution report messages, auction
notifications, and administrative data
through a single feed.
The variable Active SQF Port Fees
became operative on April 1, 2015. The
proposal to replace the variable Active
SQF Port Fee with the current Active
SQF Port Fee operative April 1, 2015
was rejected and was refiled with the
operative date of May 1, 2015.10 The
Active SQF Port Fee with the operative
date of May 1, 2015 is not tiered or
variable but rather is one price akin to
other current port fees.11 The variable
Active SQF Port Fee, which like the
current Active SQF Port Fee is a
monthly fee, was therefore in effect only
from April 1 to April 30, 2015 (the
‘‘April billing period’’).
The variable Active SQF Fee was
implemented in December of last year
with a delayed operative date of April
1, 2015, in large measure to encourage
members and member organizations to
work through the now-completed
technology refresh (‘‘technology
refresh’’ or ‘‘refresh’’).12 The goal of the
technology refresh (to deploy state-ofthe-art hardware and software
architecture for a more efficient and
robust infrastructure) has been met. As
the Exchange had anticipated,
Specialists and Market Makers have
benefitted from the efficiency of the
service that is available to them as a
result of the refresh. While Specialists
and Market Makers were required to
make network and other technical
changes in order to connect to the Phlx
Exchange to generate and submit option quotations
electronically in options to which such SQT is
assigned.
8 An RSQT is defined in Exchange Rule in
1014(b)(ii)(B) as an ROT that is a member or
member organization with no physical trading floor
presence who has received permission from the
Exchange to generate and submit option quotations
electronically in options to which such RSQT has
been assigned. An RSQT may only submit such
quotations electronically from off the floor of the
Exchange.
9 See Securities Exchange Act Release No. 63034
(October 4, 2010), 75 FR 62441 (October 8, 2010)
(SR–Phlx–2010–124) (notice of filing and
immediate effectiveness regarding sending certain
information over SQF).
10 See supra note 6.
11 See, e.g., Order Entry Port Fee and Clearing
Trade Interface (‘‘CTI’’) Port Fee in Section VII B.
of the Pricing Schedule.
12 See Securities Exchange Act Release No. 73687
(November 25, 2014), 79 FR 71485 (December 2,
2014) (SR–Phlx–2014–73) (notice of filing and
immediate effectiveness that, among other things,
during the Phlx technology refresh instituted the
variable Active SQF Port Fee operative on April 1,
2015) (the ‘‘technology refresh filing’’).
E:\FR\FM\13OCN1.SGM
13OCN1
Agencies
[Federal Register Volume 80, Number 197 (Tuesday, October 13, 2015)]
[Notices]
[Pages 61536-61537]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2015-25869]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[SEC File No. 270-264, OMB Control No. 3235-0341]
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.
Extension:
Rule 17Ad-4(b) & (c).
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 (``Commission'') has submitted to the Office of Management
and Budget (``OMB'') a request for approval of extension of the
previously approved collection of information provided for in Rule
17Ad-4(b) & (c) under the Securities Exchange Act of 1934 (15 U.S.C.
78a et seq.) (``Exchange Act'').
Rule 17Ad-4(b) & (c) (17 CFR 240.17Ad-4) is used to document when
transfer agents are exempt, or no longer exempt, from the minimum
performance standards and certain recordkeeping provisions of the
Commission's transfer agent rules. Pursuant to Rule 17Ad-4(b), if the
Commission or the Office of the Comptroller of the Currency (``OCC'')
is the appropriate regulatory agency (``ARA'') for an exempt transfer
agent, that transfer agent is required to prepare and maintain in its
possession a notice certifying that it is exempt from certain
performance standards and recordkeeping and record retention provisions
of the Commission's transfer agent rules. This notice need not be filed
with the Commission or OCC. If the Board of Governors of the Federal
Reserve System (``Fed'') or the Federal Deposit Insurance Corporation
(``FDIC'') is the transfer agent's ARA, that transfer agent must
prepare a notice and file it with the Fed or FDIC.
Rule 17Ad-4(c) sets forth the conditions under which a registered
transfer agent loses its exempt status. Once the conditions for
exemption no longer exist, the transfer agent, to keep the appropriate
regulatory authority (``ARA'') apprised of its current status, must
prepare, and file if the ARA for the transfer agent is the Board of
Governors of the Federal Reserve System (``BGFRS'') or the Federal
Deposit Insurance Corporation (``FDIC''), a notice of loss of exempt
status under paragraph (c). The transfer agent then cannot claim exempt
status under Rule 17Ad-4(b) again until it remains subject to the
minimum performance standards for non-exempt transfer agents for six
consecutive months.
ARAs use the information contained in the notices required by Rules
17Ad-4(b) and 17Ad-4(c) to determine whether a registered transfer
agent qualifies for the exemption, to determine when a registered
transfer agent no longer qualifies for the exemption, and to determine
the extent to which that transfer agent is subject to regulation.
The Commission estimates that approximately 10 registered transfer
agents each year prepare or file notices in compliance with Rules 17Ad-
4(b) and 17Ad-4(c). The Commission estimates that each such registered
transfer agent spends approximately 1.5 hours to prepare or file such
notices for an aggregate total annual burden of 15 hours (1.5 hours
times 10 transfer agents). The Commission staff estimates that
compliance staff work at registered transfer agents results in an
internal cost of compliance, at an estimated hourly wage of $283, of
$424.5 per year per transfer agent (1.5 hours x $283 per hour = $424.5
per year). Therefore, the aggregate annual internal cost of compliance
for the approximate 10 transfer agents annually preparing or filing
notices pursuant to Rules 17Ad-4(b) and 17Ad-4(c) is approximately
$4,245 ($424.5 x 10 = $4,245).
This rule does not involve the collection of confidential
information.
An agency may not conduct or sponsor, and a person is not required
to respond to, a collection of information under the PRA unless it
displays a currently valid OMB control number.
The public may view background documentation for this information
collection at the following Web site: www.reginfo.gov. Comments should
be directed to: (i) Desk Officer for the Securities and Exchange
Commission, Office of Information and Regulatory Affairs, Office of
Management and Budget, Room 10102, New Executive Office Building,
Washington, DC 20503, or by sending an email to:
Shagufta_Ahmed@omb.eop.gov; and (ii) Pamela Dyson, Director/Chief
Information Officer, Securities and Exchange Commission, c/o Remi
Pavlik-Simon, 100 F Street NE., Washington, DC 20549, or by sending an
email to: PRA_Mailbox@sec.gov. Comments must be submitted to OMB within
30 days of this notice.
[[Page 61537]]
Dated: October 6, 2015.
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2015-25869 Filed 10-9-15; 8:45 am]
BILLING CODE 8011-01-P