Principal Life Insurance Company, et al.,, 15384-15387 [2016-06410]
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15384
Federal Register / Vol. 81, No. 55 / Tuesday, March 22, 2016 / Notices
induce any person to bid for or purchase
a covered security during the applicable
restricted period in connection with a
distribution of securities effected by or
on behalf of an issuer or selling security
holder.
Based on the representations and facts
presented in the Letter, particularly that
the Trust is a registered open-end
management investment company, that
Creation Unit size aggregations of the
Shares of the Fund will be continuously
redeemable at the NAV next determined
after receipt of a request for redemption
by the Fund, and that a close alignment
between the market price of Shares and
the Fund’s NAV is expected, the
Commission finds that it is appropriate
in the public interest and consistent
with the protection of investors to grant
the Trust an exemption under paragraph
(e) of Rule 102 of Regulation M with
respect to the Fund, thus permitting the
Fund to redeem Shares of the Fund
during the continuous offering of such
Shares.
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Rule 10b–17
Rule 10b–17, with certain exceptions,
requires an issuer of a class of publicly
traded securities to give notice of certain
specified actions (for example, a
dividend distribution) relating to such
class of securities in accordance with
Rule 10b–17(b). Based on the
representations and facts in the Letter,
and subject to the conditions below, we
find that it is appropriate in the public
interest, and consistent with the
protection of investors to grant the Trust
a conditional exemption from Rule 10b–
17 because market participants will
receive timely notification of the
existence and timing of a pending
distribution, and thus the concerns that
the Commission raised in adopting Rule
10b–17 will not be implicated.7
Conclusion
It is hereby ordered, pursuant to Rule
101(d) of Regulation M, that the Trust,
based on the representations and facts
presented in the Letter, is exempt from
the requirements of Rule 101 with
respect to the Fund, thus permitting
persons who may be deemed to be
participating in a distribution of Shares
of the Fund to bid for or purchase such
Shares during their participation in
such distribution.
It is further ordered, pursuant to Rule
102(e) of Regulation M, that the Trust,
based on the representations and the
7 We also note that timely compliance with Rule
10b–17(b)(1)(v)(a) and (b) would be impractical in
light of the nature of the Fund. This is because it
is not possible for the Fund to accurately project ten
days in advance what dividend, if any, would be
paid on a particular record date.
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facts presented in the Letter, is exempt
from the requirements of Rule 102 with
respect to the Fund, thus permitting the
Fund to redeem Shares of the Fund
during the continuous offering of such
Shares.
It is further ordered, pursuant to Rule
10b–17(b)(2), that the Trust, based on
the representations and the facts
presented in the Letter and subject to
the conditions below, is exempt from
the requirements of Rule 10b–17 with
respect to transactions in the shares of
the Fund.
This exemptive relief is subject to the
following conditions:
• The Trust will comply with Rule
10b–17 except for Rule 10b–
17(b)(1)(v)(a) and (b); and
• The Trust will provide the
information required by Rule 10b–
17(b)(1)(v)(a) and (b) to the Listing
Exchange as soon as practicable before
trading begins on the ex-dividend date,
but in no event later than the time when
the Listing Exchange last accepts
information relating to distributions on
the day before the ex-dividend date.
This exemptive relief is subject to
modification or revocation at any time
the Commission determines that such
action is necessary or appropriate in
furtherance of the purposes of the
Exchange Act. Persons relying upon this
exemptive relief shall discontinue
transactions involving the Shares of the
Fund, pending presentation of the facts
for the Commission’s consideration, in
the event that any material change
occurs with respect to any of the facts
or representations made by the
Requestors and, consistent with all
preceding letters, particularly with
respect to the close alignment between
the market price of Shares and the
Fund’s NAV. In addition, persons
relying on this exemption are directed
to the anti-fraud and anti-manipulation
provisions of the Exchange Act,
particularly Sections 9(a) and 10(b), and
Rule 10b–5 thereunder.
Responsibility for compliance with
these and any other applicable
provisions of the federal securities laws
must rest with the persons relying on
these exemptions. This order should not
be considered a view with respect to
any other question that the proposed
transactions may raise, including, but
not limited to the adequacy of the
disclosure concerning, and the
applicability of other federal or state
laws to, the proposed transactions.
PO 00000
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.8
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016–06340 Filed 3–21–16; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. IC–32029; File No. 812–14600]
Principal Life Insurance Company, et
al., Notice of Application
March 17, 2016.
Securities and Exchange
Commission (‘‘Commission’’).
ACTION: Notice of application for an
order approving the substitution of
certain securities pursuant to Section
26(c) of the Investment Company Act of
1940 (the ‘‘Act’’).
AGENCY:
Applicants: Principal Life Insurance
Company (‘‘PLIC’’) and Principal Life
Insurance Company Separate Account B
(‘‘Separate Account’’) (together, the
‘‘Applicants’’).
SUMMARY: Summary of Application:
Applicants seek an order pursuant to
Section 26(c) of the Act approving the
substitution of shares of Fidelity
Variable Insurance Products Fund V
Government Money Market Portfolio
(the ‘‘Replacement Fund’’) for shares of
Principal Variable Contracts Funds, Inc.
Money Market Account (the ‘‘Existing
Fund’’) held by the Separate Account to
support variable annuity contracts
(each, a ‘‘Contract’’ and collectively, the
‘‘Contracts’’) issued by PLIC.
DATES: Filing Dates: The application was
filed on January 14, 2016 and amended
on February 29, 2016, March 7, 2016,
and March 14, 2016.
Hearing or Notification of Hearing: An
order granting the requested relief 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
should be received by the Commission
by 5:30 p.m. on April 7, 2016, 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
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CFR 200.30–3(a)(6) and (9).
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Federal Register / Vol. 81, No. 55 / Tuesday, March 22, 2016 / Notices
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hearing may request notification by
writing to the Commission’s Secretary.
ADDRESSES: Brent J. Fields, Secretary,
U.S. Securities and Exchange
Commission, 100 F Street NE.,
Washington, DC 20549–1090;
Applicants: Doug Hodgson, Principal
Life Insurance Company, The Principal
Financial Group, Des Moines, Iowa
50392–0300.
FOR FURTHER INFORMATION CONTACT:
Rochelle Kauffman Plesset, Senior
Counsel, at (202) 551–6840, or Nadya
Roytblat, Assistant Chief Counsel at
(202) 551–0825 (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. PLIC is a stock life insurance
company incorporated under the laws of
the state of Iowa. PLIC is authorized to
transact life insurance business in all
states of the United States and the
District of Columbia. PLIC is a whollyowned indirect subsidiary of Principal
Financial Group, Inc. PLIC is the
depositor and sponsor, as those terms
have been interpreted by the
Commission with respect to variable
annuity separate accounts, of the
Separate Account. PLIC established the
Separate Account as a separate account
under Iowa law on January 12, 1970.
2. The Separate Account is a
‘‘separate account’’ as defined in Rule
0–1(e) under the Act and is registered as
a unit investment trust under the Act.
Under Iowa law, PLIC owns the assets
of the Separate Account attributable to
the Contracts through which interests in
the Separate Account are issued, but
those assets are held separately from all
other assets of PLIC for the benefit of the
owners of the Contracts and the persons
entitled to payment under the Contracts.
Consequently, the assets in the Separate
Account are not chargeable with
liabilities arising out of any other
business that PLIC may conduct.
3. The Separate Account is divided
into subaccounts. Each subaccount
invests exclusively in shares of a
corresponding underlying registered
open-end management investment
company. The Separate Account
supports the Contracts and interests in
the Separate Account offered through
such Contracts have been registered
under the Securities Act of 1933 on
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Form N–4. The application sets forth the
registration file numbers for the
Contracts under the Separate Account.
4. The Contracts are either individual
flexible premium deferred variable
annuity contracts (‘‘Retail Contracts’’) or
group variable annuity contracts for
employer-sponsored qualified and nonqualified retirement plans (‘‘Group
Contracts’’). The Retail Contracts are:
Principal Freedom Variable Annuity,
Principal Investment Plus Variable
Annuity, Principal Variable Annuity
(Flexible Variable Annuity), Principal
Variable Annuity (Flexible Variable
Annuity with Purchase Payment Credit),
Principal Freedom 2 Variable Annuity,
Principal Lifetime Income Solutions,
Principal Investment Plus Variable
Annuity, and Principal Pivot Series
Variable Annuity (‘‘Pivot’’). The Group
Contracts are: Premier Variable Annuity
Contract, Personal Variable Annuity
Contract and Pension Builder PlusGroup Variable Annuity Contract.
5. Pursuant to the Contracts, Retail
Contract owners and Group Contracts
plan participants (together referred to as
‘‘Contract Owners’’) may select among
several variable account investment
options. Applicants state that, as
disclosed in the prospectuses for the
Contracts, PLIC reserves the right,
subject to Commission approval and
compliance with applicable law, to
substitute shares of another registered
open-end management investment
company for shares of a registered openend management investment company
held by a subaccount of a Separate
Account.
6. Principal Variable Contracts Funds,
Inc. (‘‘PVC’’) is organized as a Maryland
corporation and is registered as an openend management investment company
under the Act. PVC currently offers 37
series, including the Existing Fund.
Principal Management Corporation,
(‘‘PMC’’), an investment adviser
registered under the Investment
Advisers Act of 1940 (the ‘‘Advisers
Act’’), provides investment advisory
services and certain corporate
administrative services to PVC and the
Existing Fund. Principal Global
Investors, an affiliate of PMC, is the subadviser for the Existing Fund and has
day-to-day responsibility for selecting
investments for the Existing Fund. The
Existing Fund serves as the only
underlying money market investment
option for all Group Contracts. The
Existing Fund also served as the only
underlying money market investment
option for all Retail Contracts until the
addition of the Replacement Fund
effective on February 6, 2016.
7. Fidelity Variable Insurance
Products Fund V (‘‘Fidelity VIP Fund
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15385
V’’) was created under a declaration of
trust under Massachusetts law and is
registered as an open-end management
investment company under the Act.
Fidelity VIP Fund V currently offers 32
series, including the Replacement Fund.
Fidelity Management & Research
Company (‘‘FMR’’), an investment
adviser registered under the Advisers
Act, serves as the investment adviser of
the Replacement Fund, with overall
responsibility for directing portfolio
investments and handling Fidelity VIP
Fund V’s business affairs. Fidelity
Investments Money Management, Inc.
(‘‘FIMM’’) and other affiliates of FMR
serve as sub-advisers to the
Replacement Fund, with FIMM having
day-to-day responsibility of choosing
investments for the Replacement Fund.
Effective December 1, 2015, the
fundamental concentration policy of the
Replacement Fund was modified in
such a manner as to enable it to operate
as a government money market fund.
None of Fidelity VIP Fund V, FMR,
FIMM, and other affiliates of FMR are
affiliated persons (or affiliated persons
of affiliated persons) of the Applicants
or PVC.
8. With the exception of Pivot,
Applicants propose to substitute Initial
Class Shares of the Replacement Fund
for Class 1 Shares of the Existing Fund.
With respect to Pivot, Applicants
propose to substitute Service Class 2
Shares of the Replacement Fund for
Class 2 Shares of the Existing Fund
(together, the ‘‘Substitutions’’).
9. Applicants represent that the
Replacement Fund is an appropriate
alternative for Contract Owners.
Applicants state that the Replacement
Fund and the Existing Fund each has an
investment objective to seek current
income as is consistent with
preservation of capital and liquidity. In
addition, while the principal investment
strategies of the Replacement Fund may
differ from those of the Existing Fund,
the goal of each is to maintain a net
asset value of $1.00 per share.
Applicants note that although the risk
profiles of the Replacement Fund and
the Existing Fund differ, applicants
believe that the Replacement Fund
entails less investment risk than the
Existing Fund. Additional information
about the Existing Fund and the
Replacement Fund, including
investment objectives, principal
investment strategies, principal risks
and performance history, can be found
in the application.
10. Applicants represent that the
Substitutions will result in a decrease in
overall expenses, which benefits the
Contract Owners. The application sets
forth the fees and expenses of the
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Federal Register / Vol. 81, No. 55 / Tuesday, March 22, 2016 / Notices
appropropriate class of the Existing
Fund with the corresponding class of
the Replacement Fund in greater detail.
11. Applicants state that the board of
directors of PVC voted to terminate the
Existing Fund and liquidate its assets
effective April 8, 2016. In light of the
impending liquidation and the
importance of offering a money market
fund investment option for the
Contracts, the applicants determined
that the Substitutions are necessary and
in the best interests of Contract owners.
12. Applicants represent that the
Substitutions and the selection of the
Replacement Fund were not motivated
by any financial consideration paid or to
be paid to PLIC or to its affiliates by the
Replacement Fund, its adviser or
underwriter, or their affiliates.
13. Applicants state that as of the
effective date of the Substitution, April
8, 2016 (‘‘Substitution Date’’), shares of
the Existing Fund will be redeemed for
cash. PLIC, on behalf of the Existing
Fund subaccount of the Separate
Account, will simultaneously place a
redemption request with the Existing
Fund and a purchase order with the
Replacement Fund so that the purchase
of Replacement Fund shares will be for
the exact amount of the redemption
proceeds. Thus, Contract values will
remain fully invested at all times. The
proceeds of such redemptions will then
be used to purchase the appropriate
number of shares of the Replacement
Fund.
14. The Substitutions will take place
at relative net asset value (in accordance
with Rule 22c–1 under the Act) with no
change in the amount of the contract
value, cash value, accumulation value,
account value or death benefit or in
dollar value of the investment in the
Separate Account. PLIC or its affiliates
will pay all expenses and transaction
costs of the Substitutions, including
legal and accounting expenses, any
applicable brokerage expenses and other
fees and expenses.
15. The rights or obligations of PLIC
under the Contracts of those Contract
Owners with interests in the subaccount
of the Existing Fund (‘‘Affected Contract
Owners’’) will not be altered in any
way. The Substitutions will in no way
alter the tax treatment of Affected
Contract Owners in connection with
their Contracts, and no tax liability will
arise for Affected Contract Owners as a
result of the Substitutions. The
Substitutions also will not adversely
affect any riders under the Contracts. To
the extent a Contract offers living
benefits, death benefits, or other
guarantees, the value of any such
guarantee will not materially decrease
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17:34 Mar 21, 2016
Jkt 238001
directly or indirectly as a result of the
Substitution.
16. Affected Contract Owners will be
permitted to make at least one transfer
of Contract value from the subaccount
investing in the Existing Fund (before
the Substitution Date) or the
Replacement Fund (after the
Substitution Date) to any other available
investment option under the Contract
without charge for a period beginning at
least 30 days before the Substitution
Date through at least 30 days following
the Substitution Date. Except as
described in any market timing/shortterm trading provisions of the relevant
prospectus, PLIC will not exercise any
right it may have under the Contracts to
impose restrictions on transfers between
the subaccounts under the Contracts,
including limitations on the future
number of transfers, for a period
beginning at least 30 days before the
Substitution Date through at least 30
days following the Substitution Date.
17. All Group Contract Owners were
notified of this application by means of
a supplement to the Contract
prospectuses dated March 7, 2016. All
Retail Contract Owners were notified of
the intent to file this application by
means of a supplement to the Contract
prospectuses dated December 11, 2015.
Among other information regarding the
Substitutions, the supplement informed
Affected Contract Owners of the right to
transfer Contract value from the
subaccount investing in the Existing
Fund (before the Substitution Date) or
the Replacement Fund (after the
Substitution Date) to any other available
investment option under the Contract
without charge. Additionally, a
prospectus for the Replacement Fund
was included with the supplement.
18. On March 9, 2016 (30 days before
the Substitution Date) Affected Contract
Owners were provided a ‘‘PreSubstitution Notice,’’ setting forth: (a)
The intended substitution of the
Existing Fund with the Replacement
Fund; (b) the intended Substitution Date
(subject to approval and order by the
Commission); and (c) information with
respect to transfers. In addition, PLIC
delivered a prospectus for the
Replacement Fund with the PreSubstitution Notice.
19. PLIC will deliver to each Affected
Contract Owner within five (5) business
days of the Substitution Date, a written
confirmation, which will include a
confirmation that the Substitutions were
carried out as previously notified, a
restatement of the information set forth
in the Pre-Substitution Notice, and
before and after account values.
20. Applicants will not receive for
three years from the Substitution Date,
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any direct or indirect benefits from the
Replacement Fund, its adviser or
underwriter (or their affiliates), in
connection with assets attributable to
Contracts affected by the proposed
Substitutions, at a higher rate than they
had received from the Existing Fund, its
adviser or underwriter (or their
affiliates), including, without limitation,
12b–1 fees, shareholder service,
administrative or other service fees,
revenue sharing, or other arrangements.
Legal Analysis
1. Applicants request that the
Commission issue an order pursuant to
Section 26(c) of the Act approving the
proposed Substitutions. Section 26(c) of
the Act requires the depositor of a
registered unit investment trust holding
securities of a single issuer to receive
Commission approval before
substituting the securities held by the
trust. Section 26(c) provides that such
approval shall be granted by order of the
Commission if the evidence establishes
that the substitution is consistent with
the protection of investors and the
purposes of the Act.
2. Applicants submit that the
Substitutions meet the standards set
forth in Section 26(c) and that, if
implemented, the Substitutions would
not raise any of the concerns underlying
that provision. Applicants represent that
the Substitutions will provide Contract
Owners with a comparable investment
vehicle which will not circumvent
Contract Owner-initiated decisions and
PLIC’s obligations under the Contracts,
and will enable Contract Owners to
continue to use the full range of
applicable Contract features as they use
today. Applicants further state that the
Replacement Fund and the Existing
Fund have essentially the same
investment objectives, the Replacement
Fund entails less investment risk than
the Existing Fund, and the Substitutions
will result in a decrease in overall
expenses, thereby benefiting Contract
Owners.
3. Applicants state that, as disclosed
in the prospectuses for the Contract,
PLIC reserves the right, subject to
Commission approval, to substitute
shares of another registered open-end
management investment company for
shares of an open-end management
investment company held by a
subaccount of a Separate Account.
Applicants determined that the
Substitutions are necessary and in the
best interests of Contract Owners in
light of the impending liquidation of the
Existing Fund and the importance of
offering a money market fund
investment option for the Contracts.
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4. Applicants also assert that the
Substitutions do not entail any of the
abuses that Section 26(c) was designed
to prevent. Each Affected Contract
Owner has been advised of his right,
any time prior to the Substitution Date,
and for at least 30 days after the
Substitution Date, to reallocate account
value under the affected Contract
without any cost or limitation, or
otherwise withdraw or terminate his
interest in accordance with the terms
and conditions of his Contract.
Furthermore, Contract Owners will not
incur any additional tax liability or any
additional fees or expenses as a result of
the Substitutions.
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Applicants’ Conditions
Applicants agree that any order
granting the requested relief will be
subject to the following conditions:
1. The Substitutions will not be
effected unless the Applicants
determine that: (a) The Contracts allow
the substitution of shares of registered
open-end investment companies in the
manner contemplated by the
application; (b) the Substitutions can be
consummated as described in the
application under applicable insurance
laws; and (c) any regulatory
requirements in each jurisdiction where
the Contracts are qualified for sale have
been complied with to the extent
necessary to complete the proposed
Substitutions.
2. Applicants or their affiliates will
pay all expenses and transaction costs of
the proposed Substitutions, including
legal and accounting expenses, any
applicable brokerage expenses and other
fees and expenses. No fees or charges
will be assessed to the Affected Contract
Owners to effect the proposed
Substitutions.
3. The Substitutions will be effected
at the relative net asset values of the
respective shares in conformity with
Section 22(c) of the Act and Rule 22c–
1 thereunder without the imposition of
any transfer or similar charges by
Applicants. The Substitutions will be
effected without change in the amount
or value of any Contracts held by
Affected Contract Owners.
4. The Substitutions will in no way
alter the tax treatment of Affected
Contract Owners in connection with
their Contracts, and no tax liability will
arise for Affected Contract Owners as a
result of the proposed Substitutions.
5. The rights or obligations of the
PLIC under the Contracts of Affected
Contract Owners will not be altered in
any way. The Substitutions will not
adversely affect any riders under the
Contracts.
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17:34 Mar 21, 2016
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6. Affected Contract Owners will be
permitted to make at least one transfer
of Contract value from the subaccount
investing in the Existing Fund (before
the Substitution Date) or the
Replacement Fund (after the
Substitution Date) to any other available
investment option under the Contract
without charge for a period beginning at
least 30 days before the Substitution
Date through at least 30 days following
the Substitution Date. Except as
described in any market timing/shortterm trading provisions of the relevant
prospectus, PLIC will not exercise any
right they may have under the Contracts
to impose restrictions on transfers
between the subaccounts under the
Contracts, including limitations on the
future number of transfers, for a period
beginning at least 30 days before the
Substitution Date through at least 30
days following the Substitution Date.
7. All Affected Contract Owners will
be notified, at least 30 days before the
Substitution Date about: (a) The
intended substitution of the Existing
Fund with the Replacement Fund; (b)
the intended Substitution Date; and (c)
information with respect to transfers as
set forth in Condition 6 above. In
addition, the Applicants will deliver to
all Affected Contract Owners, at least 30
days before the Substitution Date, a
prospectus for the Replacement Fund.
8. Applicants will deliver to each
Affected Contract Owner within five (5)
business days of the Substitution Date a
written confirmation which will
include: (a) A confirmation that the
proposed Substitutions were carried out
as previously notified; (b) a restatement
of the information set forth in the PreSubstitution Notice; and (c) before and
after account values.
9. Applicants will not receive, for
three years from the Substitution Date,
any direct or indirect benefits from the
Replacement Fund, its adviser or
underwriter (or their affiliates), in
connection with assets attributable to
Contracts affected by the Substitutions,
at a higher rate than they had received
from the Existing Fund, its adviser or
underwriter (or their affiliates),
including without limitation 12b–1 fees,
shareholder service, administrative or
other service fees, revenue sharing, or
other arrangements.
For the Commission, by the Division of
Investment Management, under delegated
authority.
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016–06410 Filed 3–21–16; 8:45 am]
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SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–77379; File No. SR–BATS–
2016–16]
Self-Regulatory Organizations; BATS
Exchange, Inc.; Notice of Filing of a
Proposed Rule Change To List and
Trade Shares of the Pointbreak
Diversified Commodity Fund of the
Pointbreak ETF Trust Under BATS
Rule 14.11(i), Managed Fund Shares
March 16, 2016.
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 March 7,
2016, BATS Exchange, Inc. (the
‘‘Exchange’’ or ‘‘BATS’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I, II and III
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 filed a proposal to list
and trade shares of the Pointbreak
Diversified Commodity Fund (the
‘‘Fund’’) of the Pointbreak ETF Trust
(the ‘‘Trust’’) under BATS Rule 14.11(i)
(‘‘Managed Fund Shares’’). The shares of
the Fund are referred to herein as the
‘‘Shares’’.
The text of the proposed rule change
is available at the Exchange’s Web site
at www.batstrading.com, at the
principal office of the Exchange, 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
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 parts of such
statements.
1 15
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BILLING CODE 8011–01–P
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15387
U.S.C. 78s(b)(1).
CFR 240.19b–4.
E:\FR\FM\22MRN1.SGM
22MRN1
Agencies
[Federal Register Volume 81, Number 55 (Tuesday, March 22, 2016)]
[Notices]
[Pages 15384-15387]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2016-06410]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. IC-32029; File No. 812-14600]
Principal Life Insurance Company, et al., Notice of Application
March 17, 2016.
AGENCY: Securities and Exchange Commission (``Commission'').
ACTION: Notice of application for an order approving the substitution
of certain securities pursuant to Section 26(c) of the Investment
Company Act of 1940 (the ``Act'').
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Applicants: Principal Life Insurance Company (``PLIC'') and
Principal Life Insurance Company Separate Account B (``Separate
Account'') (together, the ``Applicants'').
SUMMARY: Summary of Application: Applicants seek an order pursuant to
Section 26(c) of the Act approving the substitution of shares of
Fidelity Variable Insurance Products Fund V Government Money Market
Portfolio (the ``Replacement Fund'') for shares of Principal Variable
Contracts Funds, Inc. Money Market Account (the ``Existing Fund'') held
by the Separate Account to support variable annuity contracts (each, a
``Contract'' and collectively, the ``Contracts'') issued by PLIC.
DATES: Filing Dates: The application was filed on January 14, 2016 and
amended on February 29, 2016, March 7, 2016, and March 14, 2016.
Hearing or Notification of Hearing: An order granting the requested
relief 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 should be received by the Commission by
5:30 p.m. on April 7, 2016, 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
[[Page 15385]]
hearing may request notification by writing to the Commission's
Secretary.
ADDRESSES: Brent J. Fields, Secretary, U.S. Securities and Exchange
Commission, 100 F Street NE., Washington, DC 20549-1090; Applicants:
Doug Hodgson, Principal Life Insurance Company, The Principal Financial
Group, Des Moines, Iowa 50392-0300.
FOR FURTHER INFORMATION CONTACT: Rochelle Kauffman Plesset, Senior
Counsel, at (202) 551-6840, or Nadya Roytblat, Assistant Chief Counsel
at (202) 551-0825 (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. PLIC is a stock life insurance company incorporated under the
laws of the state of Iowa. PLIC is authorized to transact life
insurance business in all states of the United States and the District
of Columbia. PLIC is a wholly-owned indirect subsidiary of Principal
Financial Group, Inc. PLIC is the depositor and sponsor, as those terms
have been interpreted by the Commission with respect to variable
annuity separate accounts, of the Separate Account. PLIC established
the Separate Account as a separate account under Iowa law on January
12, 1970.
2. The Separate Account is a ``separate account'' as defined in
Rule 0-1(e) under the Act and is registered as a unit investment trust
under the Act. Under Iowa law, PLIC owns the assets of the Separate
Account attributable to the Contracts through which interests in the
Separate Account are issued, but those assets are held separately from
all other assets of PLIC for the benefit of the owners of the Contracts
and the persons entitled to payment under the Contracts. Consequently,
the assets in the Separate Account are not chargeable with liabilities
arising out of any other business that PLIC may conduct.
3. The Separate Account is divided into subaccounts. Each
subaccount invests exclusively in shares of a corresponding underlying
registered open-end management investment company. The Separate Account
supports the Contracts and interests in the Separate Account offered
through such Contracts have been registered under the Securities Act of
1933 on Form N-4. The application sets forth the registration file
numbers for the Contracts under the Separate Account.
4. The Contracts are either individual flexible premium deferred
variable annuity contracts (``Retail Contracts'') or group variable
annuity contracts for employer-sponsored qualified and non-qualified
retirement plans (``Group Contracts''). The Retail Contracts are:
Principal Freedom Variable Annuity, Principal Investment Plus Variable
Annuity, Principal Variable Annuity (Flexible Variable Annuity),
Principal Variable Annuity (Flexible Variable Annuity with Purchase
Payment Credit), Principal Freedom 2 Variable Annuity, Principal
Lifetime Income Solutions, Principal Investment Plus Variable Annuity,
and Principal Pivot Series Variable Annuity (``Pivot''). The Group
Contracts are: Premier Variable Annuity Contract, Personal Variable
Annuity Contract and Pension Builder Plus-Group Variable Annuity
Contract.
5. Pursuant to the Contracts, Retail Contract owners and Group
Contracts plan participants (together referred to as ``Contract
Owners'') may select among several variable account investment options.
Applicants state that, as disclosed in the prospectuses for the
Contracts, PLIC reserves the right, subject to Commission approval and
compliance with applicable law, to substitute shares of another
registered open-end management investment company for shares of a
registered open-end management investment company held by a subaccount
of a Separate Account.
6. Principal Variable Contracts Funds, Inc. (``PVC'') is organized
as a Maryland corporation and is registered as an open-end management
investment company under the Act. PVC currently offers 37 series,
including the Existing Fund. Principal Management Corporation,
(``PMC''), an investment adviser registered under the Investment
Advisers Act of 1940 (the ``Advisers Act''), provides investment
advisory services and certain corporate administrative services to PVC
and the Existing Fund. Principal Global Investors, an affiliate of PMC,
is the sub-adviser for the Existing Fund and has day-to-day
responsibility for selecting investments for the Existing Fund. The
Existing Fund serves as the only underlying money market investment
option for all Group Contracts. The Existing Fund also served as the
only underlying money market investment option for all Retail Contracts
until the addition of the Replacement Fund effective on February 6,
2016.
7. Fidelity Variable Insurance Products Fund V (``Fidelity VIP Fund
V'') was created under a declaration of trust under Massachusetts law
and is registered as an open-end management investment company under
the Act. Fidelity VIP Fund V currently offers 32 series, including the
Replacement Fund. Fidelity Management & Research Company (``FMR''), an
investment adviser registered under the Advisers Act, serves as the
investment adviser of the Replacement Fund, with overall responsibility
for directing portfolio investments and handling Fidelity VIP Fund V's
business affairs. Fidelity Investments Money Management, Inc.
(``FIMM'') and other affiliates of FMR serve as sub-advisers to the
Replacement Fund, with FIMM having day-to-day responsibility of
choosing investments for the Replacement Fund. Effective December 1,
2015, the fundamental concentration policy of the Replacement Fund was
modified in such a manner as to enable it to operate as a government
money market fund. None of Fidelity VIP Fund V, FMR, FIMM, and other
affiliates of FMR are affiliated persons (or affiliated persons of
affiliated persons) of the Applicants or PVC.
8. With the exception of Pivot, Applicants propose to substitute
Initial Class Shares of the Replacement Fund for Class 1 Shares of the
Existing Fund. With respect to Pivot, Applicants propose to substitute
Service Class 2 Shares of the Replacement Fund for Class 2 Shares of
the Existing Fund (together, the ``Substitutions'').
9. Applicants represent that the Replacement Fund is an appropriate
alternative for Contract Owners. Applicants state that the Replacement
Fund and the Existing Fund each has an investment objective to seek
current income as is consistent with preservation of capital and
liquidity. In addition, while the principal investment strategies of
the Replacement Fund may differ from those of the Existing Fund, the
goal of each is to maintain a net asset value of $1.00 per share.
Applicants note that although the risk profiles of the Replacement Fund
and the Existing Fund differ, applicants believe that the Replacement
Fund entails less investment risk than the Existing Fund. Additional
information about the Existing Fund and the Replacement Fund, including
investment objectives, principal investment strategies, principal risks
and performance history, can be found in the application.
10. Applicants represent that the Substitutions will result in a
decrease in overall expenses, which benefits the Contract Owners. The
application sets forth the fees and expenses of the
[[Page 15386]]
appropropriate class of the Existing Fund with the corresponding class
of the Replacement Fund in greater detail.
11. Applicants state that the board of directors of PVC voted to
terminate the Existing Fund and liquidate its assets effective April 8,
2016. In light of the impending liquidation and the importance of
offering a money market fund investment option for the Contracts, the
applicants determined that the Substitutions are necessary and in the
best interests of Contract owners.
12. Applicants represent that the Substitutions and the selection
of the Replacement Fund were not motivated by any financial
consideration paid or to be paid to PLIC or to its affiliates by the
Replacement Fund, its adviser or underwriter, or their affiliates.
13. Applicants state that as of the effective date of the
Substitution, April 8, 2016 (``Substitution Date''), shares of the
Existing Fund will be redeemed for cash. PLIC, on behalf of the
Existing Fund subaccount of the Separate Account, will simultaneously
place a redemption request with the Existing Fund and a purchase order
with the Replacement Fund so that the purchase of Replacement Fund
shares will be for the exact amount of the redemption proceeds. Thus,
Contract values will remain fully invested at all times. The proceeds
of such redemptions will then be used to purchase the appropriate
number of shares of the Replacement Fund.
14. The Substitutions will take place at relative net asset value
(in accordance with Rule 22c-1 under the Act) with no change in the
amount of the contract value, cash value, accumulation value, account
value or death benefit or in dollar value of the investment in the
Separate Account. PLIC or its affiliates will pay all expenses and
transaction costs of the Substitutions, including legal and accounting
expenses, any applicable brokerage expenses and other fees and
expenses.
15. The rights or obligations of PLIC under the Contracts of those
Contract Owners with interests in the subaccount of the Existing Fund
(``Affected Contract Owners'') will not be altered in any way. The
Substitutions will in no way alter the tax treatment of Affected
Contract Owners in connection with their Contracts, and no tax
liability will arise for Affected Contract Owners as a result of the
Substitutions. The Substitutions also will not adversely affect any
riders under the Contracts. To the extent a Contract offers living
benefits, death benefits, or other guarantees, the value of any such
guarantee will not materially decrease directly or indirectly as a
result of the Substitution.
16. Affected Contract Owners will be permitted to make at least one
transfer of Contract value from the subaccount investing in the
Existing Fund (before the Substitution Date) or the Replacement Fund
(after the Substitution Date) to any other available investment option
under the Contract without charge for a period beginning at least 30
days before the Substitution Date through at least 30 days following
the Substitution Date. Except as described in any market timing/short-
term trading provisions of the relevant prospectus, PLIC will not
exercise any right it may have under the Contracts to impose
restrictions on transfers between the subaccounts under the Contracts,
including limitations on the future number of transfers, for a period
beginning at least 30 days before the Substitution Date through at
least 30 days following the Substitution Date.
17. All Group Contract Owners were notified of this application by
means of a supplement to the Contract prospectuses dated March 7, 2016.
All Retail Contract Owners were notified of the intent to file this
application by means of a supplement to the Contract prospectuses dated
December 11, 2015. Among other information regarding the Substitutions,
the supplement informed Affected Contract Owners of the right to
transfer Contract value from the subaccount investing in the Existing
Fund (before the Substitution Date) or the Replacement Fund (after the
Substitution Date) to any other available investment option under the
Contract without charge. Additionally, a prospectus for the Replacement
Fund was included with the supplement.
18. On March 9, 2016 (30 days before the Substitution Date)
Affected Contract Owners were provided a ``Pre-Substitution Notice,''
setting forth: (a) The intended substitution of the Existing Fund with
the Replacement Fund; (b) the intended Substitution Date (subject to
approval and order by the Commission); and (c) information with respect
to transfers. In addition, PLIC delivered a prospectus for the
Replacement Fund with the Pre-Substitution Notice.
19. PLIC will deliver to each Affected Contract Owner within five
(5) business days of the Substitution Date, a written confirmation,
which will include a confirmation that the Substitutions were carried
out as previously notified, a restatement of the information set forth
in the Pre-Substitution Notice, and before and after account values.
20. Applicants will not receive for three years from the
Substitution Date, any direct or indirect benefits from the Replacement
Fund, its adviser or underwriter (or their affiliates), in connection
with assets attributable to Contracts affected by the proposed
Substitutions, at a higher rate than they had received from the
Existing Fund, its adviser or underwriter (or their affiliates),
including, without limitation, 12b-1 fees, shareholder service,
administrative or other service fees, revenue sharing, or other
arrangements.
Legal Analysis
1. Applicants request that the Commission issue an order pursuant
to Section 26(c) of the Act approving the proposed Substitutions.
Section 26(c) of the Act requires the depositor of a registered unit
investment trust holding securities of a single issuer to receive
Commission approval before substituting the securities held by the
trust. Section 26(c) provides that such approval shall be granted by
order of the Commission if the evidence establishes that the
substitution is consistent with the protection of investors and the
purposes of the Act.
2. Applicants submit that the Substitutions meet the standards set
forth in Section 26(c) and that, if implemented, the Substitutions
would not raise any of the concerns underlying that provision.
Applicants represent that the Substitutions will provide Contract
Owners with a comparable investment vehicle which will not circumvent
Contract Owner-initiated decisions and PLIC's obligations under the
Contracts, and will enable Contract Owners to continue to use the full
range of applicable Contract features as they use today. Applicants
further state that the Replacement Fund and the Existing Fund have
essentially the same investment objectives, the Replacement Fund
entails less investment risk than the Existing Fund, and the
Substitutions will result in a decrease in overall expenses, thereby
benefiting Contract Owners.
3. Applicants state that, as disclosed in the prospectuses for the
Contract, PLIC reserves the right, subject to Commission approval, to
substitute shares of another registered open-end management investment
company for shares of an open-end management investment company held by
a subaccount of a Separate Account. Applicants determined that the
Substitutions are necessary and in the best interests of Contract
Owners in light of the impending liquidation of the Existing Fund and
the importance of offering a money market fund investment option for
the Contracts.
[[Page 15387]]
4. Applicants also assert that the Substitutions do not entail any
of the abuses that Section 26(c) was designed to prevent. Each Affected
Contract Owner has been advised of his right, any time prior to the
Substitution Date, and for at least 30 days after the Substitution
Date, to reallocate account value under the affected Contract without
any cost or limitation, or otherwise withdraw or terminate his interest
in accordance with the terms and conditions of his Contract.
Furthermore, Contract Owners will not incur any additional tax
liability or any additional fees or expenses as a result of the
Substitutions.
Applicants' Conditions
Applicants agree that any order granting the requested relief will
be subject to the following conditions:
1. The Substitutions will not be effected unless the Applicants
determine that: (a) The Contracts allow the substitution of shares of
registered open-end investment companies in the manner contemplated by
the application; (b) the Substitutions can be consummated as described
in the application under applicable insurance laws; and (c) any
regulatory requirements in each jurisdiction where the Contracts are
qualified for sale have been complied with to the extent necessary to
complete the proposed Substitutions.
2. Applicants or their affiliates will pay all expenses and
transaction costs of the proposed Substitutions, including legal and
accounting expenses, any applicable brokerage expenses and other fees
and expenses. No fees or charges will be assessed to the Affected
Contract Owners to effect the proposed Substitutions.
3. The Substitutions will be effected at the relative net asset
values of the respective shares in conformity with Section 22(c) of the
Act and Rule 22c-1 thereunder without the imposition of any transfer or
similar charges by Applicants. The Substitutions will be effected
without change in the amount or value of any Contracts held by Affected
Contract Owners.
4. The Substitutions will in no way alter the tax treatment of
Affected Contract Owners in connection with their Contracts, and no tax
liability will arise for Affected Contract Owners as a result of the
proposed Substitutions.
5. The rights or obligations of the PLIC under the Contracts of
Affected Contract Owners will not be altered in any way. The
Substitutions will not adversely affect any riders under the Contracts.
6. Affected Contract Owners will be permitted to make at least one
transfer of Contract value from the subaccount investing in the
Existing Fund (before the Substitution Date) or the Replacement Fund
(after the Substitution Date) to any other available investment option
under the Contract without charge for a period beginning at least 30
days before the Substitution Date through at least 30 days following
the Substitution Date. Except as described in any market timing/short-
term trading provisions of the relevant prospectus, PLIC will not
exercise any right they may have under the Contracts to impose
restrictions on transfers between the subaccounts under the Contracts,
including limitations on the future number of transfers, for a period
beginning at least 30 days before the Substitution Date through at
least 30 days following the Substitution Date.
7. All Affected Contract Owners will be notified, at least 30 days
before the Substitution Date about: (a) The intended substitution of
the Existing Fund with the Replacement Fund; (b) the intended
Substitution Date; and (c) information with respect to transfers as set
forth in Condition 6 above. In addition, the Applicants will deliver to
all Affected Contract Owners, at least 30 days before the Substitution
Date, a prospectus for the Replacement Fund.
8. Applicants will deliver to each Affected Contract Owner within
five (5) business days of the Substitution Date a written confirmation
which will include: (a) A confirmation that the proposed Substitutions
were carried out as previously notified; (b) a restatement of the
information set forth in the Pre-Substitution Notice; and (c) before
and after account values.
9. Applicants will not receive, for three years from the
Substitution Date, any direct or indirect benefits from the Replacement
Fund, its adviser or underwriter (or their affiliates), in connection
with assets attributable to Contracts affected by the Substitutions, at
a higher rate than they had received from the Existing Fund, its
adviser or underwriter (or their affiliates), including without
limitation 12b-1 fees, shareholder service, administrative or other
service fees, revenue sharing, or other arrangements.
For the Commission, by the Division of Investment Management,
under delegated authority.
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016-06410 Filed 3-21-16; 8:45 am]
BILLING CODE 8011-01-P