Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing of Proposed Rule Change, as Modified by Amendment No. 1 Thereto, Relating to the Listing and Trading of Shares of the AdvisorShares KIM Korea Equity ETF, 32364-32371 [2016-12014]
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32364
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Exchange under Section 907.00 would
be of limited value and appeal to issuers
of Equity Investment Tracking Stocks
and the Exchange believes it is
appropriate to exclude the issuers of
Equity Investment Tracking Stocks from
its services program. The Exchange
believes that the fact that it will not
provide these costly services makes it
appropriate to charge lower fees. In
addition, the Exchange believes there
will be regulatory efficiencies when the
same regulatory staff is responsible for
oversight of an Equity Investment
Tracking Stock and the underlying
equity security. This would include, for
example, the fact that news that is
material to the issuer of the underlying
security would also be material to an
investment in the Equity Investment
Tracking Stock.
The Exchange does not expect many
issuers will seek to list an Equity
Investment Tracking Stock.
Accordingly, the Exchange does not
anticipate that it will experience any
meaningful diminution in revenue as a
result of the proposed lower fees and
therefore does not believe that the
proposed fees would in any way
negatively affect its ability to continue
to adequately fund its regulatory
program or the services the Exchange
provides to issuers
sradovich on DSK3TPTVN1PROD with NOTICES
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act. The
proposed rule change is designed to
provide listing standards for Equity
Investment Tracking Stocks that are
appropriately protective of investors
and is not designed to limit the ability
of the issuers of those securities to list
them on any other national securities
exchange. The proposed rule change is
designed to ensure that the fees charged
by the Exchange accurately reflect the
services provided and benefits realized
by listed companies. The market for
listing services is extremely
competitive. Each listing exchange has a
different fee schedule that applies to
issuers seeking to list securities on its
exchange. Issuers have the option to list
their securities on these alternative
venues based on the fees charged and
the value provided by each listing.
Because issuers have a choice to list
their securities on a different national
securities exchange, the Exchange does
not believe that the proposed listing
standards and fee changes impose a
burden on competition.
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C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
2016–22, and should be submitted on or
before June 13, 2016.
No written comments were solicited
or received with respect to the proposed
rule change.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.11
Robert W. Errett,
Deputy Secretary.
III. Solicitation of Comments
[FR Doc. 2016–12017 Filed 5–20–16; 8:45 am]
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change, as modified by Amendment No.
5 is consistent with the Act. Comments
may be submitted by any of the
following methods:
BILLING CODE 8011–01–P
Electronic Comments
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–77847; File No. SR–
NYSEArca–2016–64]
• 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–
NYSE–2016–22 on the subject line.
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing of Proposed
Rule Change, as Modified by
Amendment No. 1 Thereto, Relating to
the Listing and Trading of Shares of
the AdvisorShares KIM Korea Equity
ETF
Paper Comments
May 17, 2016.
• Send paper comments in triplicate
to Brent J. Fields, Secretary, Securities
and Exchange Commission, 100 F Street
NE., Washington, DC 20549–1090.
All submissions should refer to File
Number SR–NYSE–2016–22. This file
number should be included on the
subject line if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the 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 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–NYSE–
PO 00000
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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 May 2,
2016, 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 self-regulatory organization. On
May 13, 2016, the Exchange submitted
Amendment No. 1 to the proposed rule
change, which replaces and supersedes
the proposed rule change in its entirety.
The Commission is publishing this
notice to solicit comments on the
proposed rule change, as modified by
Amendment No. 1 thereto, from
interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to list and
trade the shares of the following under
NYSE Arca Equities Rule 8.600
(‘‘Managed Fund Shares’’):
AdvisorShares KIM Korea Equity ETF.
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.
11 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
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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
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.
1. Purpose
The Exchange proposes to list and
trade shares (‘‘Shares’’) of the following
under NYSE Arca Equities Rule 8.600,
which governs the listing and trading of
Managed Fund Shares: 3 AdvisorShares
KIM Korea Equity ETF (‘‘Fund’’). The
Shares will be offered by AdvisorShares
Trust (the ‘‘Trust’’),4 an open-end
management investment company.5 The
investment adviser to the Fund will be
AdvisorShares Investments LLC (the
‘‘Adviser’’). Korea Investment
Management Co., Ltd., will be the
Fund’s sub-adviser (‘‘Sub-Adviser’’).
Foreside Fund Services, LLC (the
‘‘Distributor’’) will be the principal
underwriter and distributor of the
Fund’s Shares. The Bank of New York
Mellon (the ‘‘Administrator’’ or
‘‘Custodian’’) will serve as the
administrator, custodian and transfer
agent for the Fund.6
Commentary .06 to Rule 8.600
provides that, if the investment adviser
to the investment company issuing
Managed Fund Shares is affiliated with
a broker-dealer, such investment adviser
shall erect a ‘‘fire wall’’ between the
investment adviser and the brokerdealer with respect to access to
information concerning the composition
and/or changes to such investment
company portfolio. In addition,
Commentary .06 further requires that
personnel who make decisions on the
open-end fund’s portfolio composition
must be subject to procedures designed
to prevent the use and dissemination of
material nonpublic information
regarding the open-end fund’s
portfolio.7 Commentary .06 to Rule
3 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
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.
4 The Trust is registered under the 1940 Act. On
March 25, 2016, the Trust filed with the
Commission amendments to its registration
statement on Form N–1A under the Securities Act
of 1933 (15 U.S.C. 77a) (‘‘Securities Act’’) and under
the 1940 Act relating to the Fund (File Nos. 333–
157876 and 811–22110) (‘‘Registration Statement’’).
The description of the operation of the Trust and
the Fund herein is based, in part, on 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. 29291
(May 28, 2010) (File No. 812–13677) (‘‘Exemptive
Order’’).
5 The Commission has approved listing and
trading on the Exchange of a number of actively
managed funds under Rule 8.600. See, e.g.,
Securities Exchange Act Release Nos. 63076
(October 12, 2010), 75 FR 63874 (October 18, 2010)
(SR–NYSEArca–2010–79) (order approving
Exchange listing and trading of Cambria Global
Tactical ETF); 63802 (January 31, 2011), 76 FR 6503
(February 4, 2011) (SR–NYSEArca–2010–118)
(order approving Exchange listing and trading of the
SiM Dynamic Allocation Diversified Income ETF
and SiM Dynamic Allocation Growth Income ETF);
and 65468 (October 3, 2011), 76 FR 62873 (October
11, 2011) (SR–NYSEArca–2011–51) (order
approving Exchange listing and trading of TrimTabs
Float Shrink ETF); 75023 (May 21, 2015), 80 FR
30519 (May 28, 2015) (SR–NYSEArca–2014–100)
(order approving proposed rule change relating to
the listing and trading of shares of the SPDR SSgA
Global Managed Volatility ETF under NYSE Arca
Equities Rule 8.600); 77463 (March 29, 2016), 81 FR
19255 (April 4, 2016) (SR–NYSEArca–2015–107)
(order approving proposed rule change to list and
trade shares of the REX Gold Hedged S&P 500 ETF
and the REX Gold Hedged FTSE Emerging Markets
ETF under NYSE Arca Equities Rule 8.600).
6 This Amendment No. 1 to SR–NYSEArca–2016–
49 [sic] replaces SR–NYSEArca–2016–49 [sic] as
originally filed and supersedes such filing in its
entirety.
7 An investment adviser to an open-end fund is
required to be registered under the Investment
Advisers Act of 1940 (the ‘‘Advisers Act’’). As a
result, the Adviser and Sub-Adviser and their
related personnel are subject to the provisions of
Rule 204A–1 under the Advisers Act relating to
codes of ethics. This Rule requires investment
advisers to adopt a code of ethics that reflects the
fiduciary nature of the relationship to clients as
well as compliance with other applicable securities
laws. Accordingly, procedures designed to prevent
the communication and misuse of non-public
information by an investment adviser must be
consistent with Rule 204A–1 under the Advisers
Act. In addition, Rule 206(4)–7 under the Advisers
Act makes it unlawful for an investment adviser to
provide investment advice to clients unless such
investment adviser has (i) adopted and
implemented written policies and procedures
reasonably designed to prevent violation, by the
investment adviser and its supervised persons, of
the Advisers Act and the Commission rules adopted
thereunder; (ii) implemented, at a minimum, an
annual review regarding the adequacy of the
policies and procedures established pursuant to
subparagraph (i) above and the effectiveness of their
implementation; and (iii) designated an individual
sradovich on DSK3TPTVN1PROD with NOTICES
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
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8.600 is similar to Commentary .03(a)(i)
and (iii) to NYSE Arca Equities Rule
5.2(j)(3); however, Commentary .06 in
connection with the establishment of a
‘‘fire wall’’ between the investment
adviser and the broker-dealer reflects
the applicable open-end fund’s
portfolio, not an underlying benchmark
index, as is the case with index-based
funds. Neither the Adviser nor the SubAdviser is registered as a broker-dealer.
Neither the Adviser nor the Sub-Adviser
is affiliated with a broker-dealer. In the
event (a) the Adviser or the Sub-Adviser
becomes a registered broker-dealer or
becomes newly affiliated with a brokerdealer, or (b) any new adviser or any
sub-adviser is a registered broker-dealer
or becomes affiliated with a brokerdealer, it will implement a fire wall
with respect to its relevant personnel or
its broker-dealer affiliate regarding
access to information concerning the
composition and/or changes to the
Fund’s portfolio, and will be subject to
procedures designed to prevent the use
and dissemination of material nonpublic information regarding such
portfolio.
Principal Investments
According to the Registration
Statement, the Fund will seek to
provide long-term capital appreciation
above the capital appreciation of its
primary benchmark, the MSCI Korea
Index, and other Korea-focused indexes.
The Fund will seek to achieve its
investment objective by investing
primarily in growth-oriented stocks of
any capitalization range listed on the
Korea Exchange. Under normal
circumstances,8 the Fund will invest at
least 80% of its net assets (plus any
borrowings for investment purposes) in
equity securities listed on the Korea
Exchange.9 The Sub-Adviser will
manage the Fund’s portfolio by buying
and holding stocks of companies at
attractive valuation that it believes have
growth potential. The Sub-Adviser will
focus on corporate fundamental
research in its stock selection, often
called ‘‘bottom up’’ analysis. The SubAdviser will invest the Fund’s assets
with a mid- to long-term view, typically
(who is a supervised person) responsible for
administering the policies and procedures adopted
under subparagraph (i) above.
8 The term ‘‘under normal circumstances’’ means,
without limitation, the absence of extreme volatility
or trading halts in the equity markets or the
financial markets generally; operational issues
causing dissemination of inaccurate market
information; or force majeure type events such as
systems failure, natural or man-made disaster, act
of God, armed conflict, act of terrorism, riot or labor
disruption or any similar intervening circumstance.
9 The Korea Exchange is a member of the
Intermarket Surveillance Group (‘‘ISG’’).
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seeking to avoid short-term trading. In
selecting investments for the Fund’s
portfolio, the Sub-Adviser will place
emphasis on fundamentals rather than
on short-term momentum and
continuously monitor market risks. In
deciding whether to sell investments in
the Fund’s portfolio, the Sub-Adviser
will consider the following factors: A
company’s stock price reaches its target
price; a company in the portfolio
experiences negative fundamental
changes; errors are found in the
previous assumptions or forecasts of a
company; and more profitable
alternatives are found.
In addition to individual stock
selection, the Sub-Adviser will engage
in sector allocation based on analysis of
the macro economy and its effect on
corporate competitiveness and industry
cycles. This is often called ‘‘top down’’
analysis. The Sub-Adviser will strive to
invest with large economic cycles as
compared to short-term market trends
and short-term supply and demand.
sradovich on DSK3TPTVN1PROD with NOTICES
Other Investments
While the Fund, under normal
circumstances, will invest at least 80%
of its assets in the securities described
above, the Fund may invest its
remaining assets in the securities and
financial instruments described below.
In addition to the common stocks of
Korean companies referenced in the
Principal Investments section above, the
Fund may invest in the following equity
securities traded on a U.S. or foreign
exchange or over-the-counter (‘‘OTC’’),
including equity securities of foreign
issuers in emerging countries: Common
stocks, preferred stocks, warrants,
rights, securities convertible into
common stock, and investments in
master limited partnerships (‘‘MLPs’’).
The Fund will invest in issuers
located outside the United States
directly and may invest in exchangetraded funds (‘‘ETFs’’),10 exchangetraded notes (‘‘ETNs’’) 11 and exchange10 For purposes of this proposed rule change,
ETFs are Investment Company Units (as described
in NYSE Arca Equities Rule 5.2(j)(3)); Portfolio
Depositary Receipts (as described in NYSE Arca
Equities Rule 8.100); and Managed Fund Shares (as
described in NYSE Arca Equities Rule 8.600). The
ETFs all will be listed and traded in the U.S. on
registered exchanges. The Fund will invest in the
securities of ETFs registered under the 1940 Act
consistent with the requirements of Section 12(d)(1)
of the 1940 Act, or any rule, regulation or order of
the Commission or interpretation thereof. The Fund
will only make such ETF investments in conformity
with the requirements of Regulation M of the
Internal Revenue Code of 1986, as amended. While
the Fund may invest in inverse ETFs, the Fund will
not invest in leveraged or inverse leveraged ETFs
(e.g., 2X or 3X).
11 ETNs include Index-Linked Securities (as
described in NYSE Arca Equities Rule 5.2(j)(6)).
While the Fund may invest in inverse ETNs, the
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traded products (‘‘ETPs’’) 12 that are
indirectly linked to the performance of
foreign issuers, and ‘‘Depositary
Receipts’’, which are American
Depositary Receipts (‘‘ADRs’’), Global
Depositary Receipts (‘‘GDRs’’), European
Depositary Receipts (‘‘EDRs’’),
International Depositary Receipts
(‘‘IDRs’’), ‘‘ordinary shares,’’ and ‘‘New
York shares’’ issued and traded in the
U.S.13
The Fund may invest in the securities
of non-exchange-traded investment
company securities to the extent that
such an investment would be consistent
with the requirements of Section
12(d)(1) of the 1940 Act, or any rule,
regulation or order of the Commission
or interpretation thereof. Consistent
with such restrictions discussed above,
the Fund may invest in U.S. and nonU.S. exchange-listed closed-end funds
and business development companies
(‘‘BDCs’’). Except with respect to ETFs,
as described above,14 the Fund will not
invest in inverse, leveraged, or inverse
leveraged investment company
securities.
The Fund may invest in U.S.
government securities. Securities issued
or guaranteed by the U.S. government or
Fund will not invest in leveraged or inverse
leveraged ETNs (e.g., 2X or 3X).
12 For purposes of this proposed rule change,
ETPs include Trust Issued Receipts (as described in
NYSE Arca Equities Rule 8.200) and Currency Trust
Shares (as described in NYSE Arca Equities Rule
8.202). While the Fund may invest in inverse ETPs,
the Fund will not invest in leveraged or inverse
leveraged ETPs (e.g., 2X or 3X).
13 According to the Registration Statement, ADRs
are U.S. dollar denominated receipts typically
issued by U.S. banks and trust companies that
evidence ownership of underlying securities issued
by a foreign issuer. The underlying securities may
not necessarily be denominated in the same
currency as the securities into which they may be
converted. The underlying securities are held in
trust by a custodian bank or similar financial
institution in the issuer’s home country. The
depositary bank may not have physical custody of
the underlying securities at all times and may
charge fees for various services, including
forwarding dividends and interest and corporate
actions. Generally, ADRs in registered form are
designed for use in domestic securities markets and
are traded on exchanges or over-the-counter in the
U.S. GDRs, EDRs, and IDRs are similar to ADRs in
that they are certificates evidencing ownership of
shares of a foreign issuer, however, GDRs, EDRs,
and IDRs may be issued in bearer form and
denominated in other currencies, and are generally
designed for use in specific or multiple securities
markets outside the U.S. EDRs, for example, are
designed for use in European securities markets
while GDRs are designed for use throughout the
world. Ordinary shares are shares of foreign issuers
that are traded abroad and on a U.S. exchange. New
York shares are shares that a foreign issuer has
allocated for trading in the U.S. ADRs, ordinary
shares, and New York shares all may be purchased
with and sold for U.S. dollars. Not more than 10%
of the Fund’s assets will be invested in nonexchange-traded ADRs. Other ADRs in which the
Fund invests will be exchange-traded.
14 See note 11, supra.
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Frm 00093
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its agencies or instrumentalities include
the following: U.S. Treasury securities,
which are backed by the full faith and
credit of the U.S. Treasury and which
differ only in their interest rates,
maturities, and times of issuance; U.S.
Treasury bills, which have initial
maturities of one year or less; U.S.
Treasury notes, which have initial
maturities of one to ten years; U.S.
Treasury bonds, which generally have
initial maturities of greater than ten
years; and U.S. Treasury zero-coupon
bonds. The Fund may invest in certain
U.S. government securities that are
issued or guaranteed by agencies or
instrumentalities of the U.S. government
including, but not limited to, obligations
of U.S. government agencies or
instrumentalities such as the Federal
National Mortgage Association (‘‘Fannie
Mae’’), the Federal Home Loan Mortgage
Corporation (‘‘Freddie Mac’’), and the
Government National Mortgage
Association (‘‘Ginnie Mae’’).
The Fund may invest in nonexchange-traded convertible securities
that are bonds, debentures, notes, or
other securities that may be converted
or exchanged (by the holder or by the
issuer) into shares of the underlying
common stock (or cash or securities of
equivalent value) at a stated exchange
ratio.
The Fund may invest in shares of U.S.
or non-U.S. exchange-traded real estate
investment trusts (‘‘REITs’’).
The Fund may invest in repurchase
agreements and reverse repurchase
agreements.
The Fund may purchase securities on
a when-issued, delayed-delivery or
forward commitment basis (i.e., delivery
and payment can take place between a
month and 120 days after the date of the
transaction).
To respond to adverse market,
economic, political or other conditions,
the Fund may invest up to 100% of its
total assets in high-quality, short-term
debt securities and money market
instruments either directly or through
ETFs. The Fund may be invested in this
manner for extended periods,
depending on the Sub-Advisor’s
assessment of market conditions. Debt
securities and money market
instruments are the following: Shares of
other mutual funds, commercial paper,
certificates of deposit, bankers’
acceptances, U.S. government securities,
repurchase agreements, and bonds that
are rated BBB or higher.
Investment Restrictions
According to the Registration
Statement, the Fund will be classified as
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sradovich on DSK3TPTVN1PROD with NOTICES
a diversified investment company under
the 1940 Act.15
The Fund intends to qualify as a
‘‘regulated investment company’’ for
purposes of the Internal Revenue Code
of 1986.16
The Fund may hold up to an aggregate
amount of 15% of its net assets in assets
deemed illiquid by the Adviser.17 The
Fund will monitor its portfolio liquidity
on an ongoing basis to determine
whether, in light of current
circumstances, an adequate level of
liquidity is being maintained, and will
consider taking appropriate steps in
order to maintain adequate liquidity if,
through a change in values, net assets,
or other circumstances, more than 15%
of the Fund’s net assets are held in
illiquid assets. Illiquid assets include
securities subject to contractual or other
restrictions on resale and other
instruments that lack readily available
markets as determined in accordance
with Commission staff guidance.18
The Fund may not:
(a) With respect to 75% of its total
assets, (i) purchase securities of any
issuer (except securities issued or
guaranteed by the U.S. government, its
agencies or instrumentalities or shares
of investment companies) if, as a result,
more than 5% of its total assets would
be invested in the securities of such
15 The diversification standard is set forth in
Section 5(b)(1) of the 1940 Act.
16 26 U.S.C. 851.
17 Under the supervision of the Fund’s Board of
Trustees (‘‘Board’’), the Adviser determines the
liquidity of the Fund’s investments. In determining
the liquidity of the Fund’s investments, the Adviser
may consider various factors, including (1) the
frequency and volume of trades and quotations; (2)
the number of dealers and prospective purchasers
in the marketplace; (3) dealer undertakings to make
a market; and (4) the nature of the security and the
market in which it trades (including any demand,
put or tender features, the mechanics and other
requirements for transfer, any letters of credit or
other credit enhancement features, any ratings, the
number of holders, the method of soliciting offers,
the time required to dispose of the security, and the
ability to assign or offset the rights and obligations
of the security).
18 The Commission has stated that long-standing
Commission guidelines have required open-end
funds to hold no more than 15% of their net assets
in illiquid securities and other illiquid assets. See
Investment Company Act Release No. 28193 (March
11, 2008), 73 FR 14618 (March 18, 2008), footnote
34. See also, Investment Company Act Release No.
5847 (October 21, 1969), 35 FR 19989 (December
31, 1970) (Statement Regarding ‘‘Restricted
Securities’’); Investment Company Act Release No.
18612 (March 12, 1992), 57 FR 9828 (March 20,
1992) (Revisions of Guidelines to Form N–1A). A
fund’s portfolio security is illiquid if it cannot be
disposed of in the ordinary course of business
within seven days at approximately the value
ascribed to it by the fund. See Investment Company
Act Release No. 14983 (March 12, 1986), 51 FR
9773 (March 21, 1986) (adopting amendments to
Rule 2a–7 under the 1940 Act); Investment
Company Act Release No. 17452 (April 23, 1990),
55 FR 17933 (April 30, 1990) (adopting Rule 144A
under the 1933 Act).
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issuer, or (ii) acquire more than 10% of
the outstanding voting securities of any
one issuer.
(b) Invest 25% or more of its total
assets in the securities of one or more
issuers conducting their principal
business activities in the same industry
or group of industries. This limitation
does not apply to investments in
securities issued or guaranteed by the
U.S. government, its agencies or
instrumentalities, or shares of
investment companies. The Fund will
not invest 25% or more of its total assets
in any investment company that so
concentrates.
The Fund will not invest in options,
futures, swaps or forward contracts.
The Fund’s investments will be
consistent with its investment objective
and will not be used to provide multiple
returns of a benchmark or to produce
leveraged returns. The Fund’s
investments will not be used to seek
performance that is the multiple or
inverse multiple (e.g., 2Xs and 3Xs) of
the Fund’s primary broad-based
securities benchmark index (as defined
in Form N–1A).19
Creation and Redemption of Shares
According to the Registration
Statement, the Trust will issue and sell
Shares of the Fund only in ‘‘Creation
Units’’ of at least 25,000 Shares on a
continuous basis through the
Distributor, at their net asset value
(‘‘NAV’’) next determined after receipt,
on any business day, of an order
received in proper form.
Creation Units of the Fund will be
sold only for cash (‘‘Cash Purchase
Amount’’). Creation Units will be sold at
the NAV next computed, plus a
transaction fee. The Trust reserves the
right to offer an in-kind option for
creations of Creation Units for the Fund.
To be eligible to place orders with the
Distributor to create a Creation Unit of
the Fund, an entity must be (i) a
‘‘Participating Party,’’ i.e., a brokerdealer or other participant in the
clearing process through the Continuous
Net Settlement System of the National
Securities Clearing Corporation
(‘‘NSCC’’), a clearing agency that is
registered with the Commission; or (ii)
a Depository Trust Company (‘‘DTC ’’)
Participant, and, in each case, must
have executed an agreement with the
Trust, the Distributor and the
Administrator with respect to creations
and redemptions of Creation Units
(‘‘Participant Agreement’’). A
19 The Fund’s broad-based securities benchmark
index will be identified in a future amendment to
the Registration Statement following the Fund’s
first full calendar year of performance.
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32367
Participating Party and DTC Participant
are collectively referred to as an
‘‘Authorized Participant.’’
All orders to create Creation Units
must be received by the Distributor no
later than the close of the regular trading
session on the Exchange (ordinarily 4:00
p.m., Eastern Time), in each case on the
date such order is placed in order for
the creation of Creation Units to be
effected based on the NAV of Shares of
the Fund as next determined on such
date after receipt of the order in proper
form.
All purchases of the Fund will be
effected through a transfer of cash
directly through DTC.
Shares may be redeemed only in
Creation Units at their NAV next
determined after receipt of a redemption
request in proper form by the Fund
through the Administrator and only on
a business day.
The redemption proceeds for a
Creation Unit of the Fund will consist
solely of cash in an amount equal to the
NAV of the Shares being redeemed, as
next determined after receipt of a
request in proper form, less a
redemption transaction fee (the ‘‘Cash
Redemption Amount’’). The Trust
reserves the right to offer an in-kind
option for redemptions of Creation
Units for the Fund.20
The right of redemption may be
suspended or the date of payment
postponed with respect to the Fund (1)
for any period during which the NYSE
is closed (other than customary
weekend and holiday closings); (2) for
any period during which trading on the
NYSE is suspended or restricted; (3) for
any period during which an emergency
exists as a result of which disposal of
the Shares of the Fund or determination
of the Shares’ NAV is not reasonably
practicable; or (4) in such other
circumstance as is permitted by the
Commission.
Net Asset Value
According to the Registration
Statement, the Fund will calculate NAV
by (i) taking the current market value of
its total assets, (ii) subtracting any
liabilities, and (iii) dividing that amount
by the total number of Shares owned by
shareholders.
The Fund will calculate NAV once
each business day as of the regularly
scheduled close of normal trading on
the New York Stock Exchange (the
‘‘NYSE’’) (normally 4:00 p.m. Eastern
Time).
In calculating NAV, the Fund
generally will value its portfolio
20 Creations or redemptions conducted in cash
will be effected in the same manner for all
Authorized Participants.
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investments at market prices. Given that
the Fund’s investments generally trade
on a foreign exchange, they will be
valued based on their closing prices on
that exchange, subject to possible
adjustment. Investments in stocks
traded on the Korea Exchange will be
valued based on the applicable closing
price on the Korea Exchange.
The NAV per Share of the Fund will
be computed by dividing the value of
the net assets of the Fund (i.e., the value
of its total assets less total liabilities) by
the total number of Shares of the Fund
outstanding, rounded to the nearest
cent. Expenses and fees, including
without limitation, the management,
administration and distribution fees,
will be accrued daily and taken into
account for purposes of determining
NAV per Share. The NAV per Share for
the Fund will be calculated by the
Administrator and determined as of the
regularly scheduled close of normal
trading on the NYSE (normally 4:00
p.m. Eastern Time) on each day that the
NYSE is open.
In computing the Fund’s NAV, the
Fund’s securities holdings will be
valued based on their last readily
available market price. Price
information on listed securities,
including ETFs, ETNs and ETPs in
which the Fund invests, will be taken
from the exchange where the security is
primarily traded. Other portfolio
securities and assets for which market
quotations are not readily available or
determined to not represent the current
fair value will be valued based on fair
value as determined in good faith by the
Fund’s Sub-Adviser in accordance with
procedures adopted by the Fund’s Board
of Trustees (‘‘Board’’).
Exchange-traded equity securities,
including common stocks, ETFs, ETNs,
ETPs, preferred stocks, rights, warrants,
convertible securities, closed-end funds,
certain Depositary Receipts, MLPs,
REITs, and BDCs will be valued at
market value, which will generally be
determined using the last reported
official closing or last trading price on
the exchange or market on which the
security is primarily traded at the time
of valuation or, if no sale has occurred,
at the last quoted bid price on the
primary market or exchange on which
they are traded. If market prices are
unavailable or the Fund believes that
they are unreliable, or when the value
of a security has been materially
affected by events occurring after the
relevant market closes, the Fund will
price those securities at fair value as
determined in good faith using methods
approved by the Fund’s Board.
OTC-traded common stocks, OTC
ADRs, preferred stocks, rights, warrants,
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18:25 May 20, 2016
Jkt 238001
convertible securities, and MLPs will be
valued at the last reported sale price
from the OTC Bulletin Board or OTC
Link LLC on the valuation date. If such
OTC-traded security does not trade on a
particular day, then the mean between
the last quoted closing bid and asked
price will be used.
Non-exchange-traded convertible
securities, U.S. government securities,
short-term debt securities, repurchase
agreements and reverse repurchase
agreements will be valued at prices
supplied by approved pricing services.
Investment company securities (other
than exchange-traded investment
company securities) will be valued at
NAV.
Availability of Information
The Fund’s Web site
(www.advisorshares.com), which will be
publicly available prior to the public
offering of Shares, will include a form
of the prospectus for the Fund that may
be downloaded. The Fund’s Web site
will include additional quantitative
information updated on a daily basis,
including, for the Fund, (1) daily trading
volume, the prior business day’s
reported closing price, NAV and midpoint of the bid/ask spread at the time
of calculation of such NAV (the ‘‘Bid/
Ask Price’’),21 and a calculation of the
premium and discount of the Bid/Ask
Price against the NAV, and (2) data in
chart format displaying the frequency
distribution of discounts and premiums
of the daily Bid/Ask Price against the
NAV, within appropriate ranges, for
each of the four previous calendar
quarters. On each business day, before
commencement of trading in Shares in
the Core Trading Session on the
Exchange, the Fund will disclose on its
Web site the Disclosed Portfolio that
will form the basis for the Fund’s
calculation of NAV at the end of the
business day.22
On a daily basis, the Adviser, on
behalf of the Fund, will disclose on the
Fund’s Web site the following
information regarding each portfolio
holding, as applicable to the type of
holding: Ticker symbol, CUSIP number
or other identifier, if any; a description
of the holding (including the type of
21 The Bid/Ask Price of Shares of the Fund will
be determined using the mid-point of the highest
bid and the lowest offer on the Exchange as of the
time of calculation of the Fund’s NAV. The records
relating to Bid/Ask Prices will be retained by the
Fund and its service providers.
22 Under accounting procedures followed by the
Fund, trades made on the prior business day (‘‘T’’)
will be booked and reflected in NAV on the current
business day (‘‘T+1’’). Accordingly, the Fund will
be able to disclose at the beginning of the business
day the portfolio that will form the basis for the
NAV calculation at the end of the business day.
PO 00000
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Fmt 4703
Sfmt 4703
holding); the identity of the security,
index, or other asset or instrument
underlying the holding, if any; quantity
held (as measured by, for example, par
value, notional value or number of
shares, contracts or units); maturity
date, if any; coupon rate, if any;
effective date, if any; market value of the
holding; and the percentage weighting
of the holding in the Fund’s portfolio.
The Web site information will be
publicly available at no charge.
In addition, a basket composition file,
which includes the security names and
share quantities (as applicable) required
to be delivered in exchange for Fund
Shares, together with estimates and
actual cash components, will be
publicly disseminated daily prior to the
opening of the NYSE via the NSCC. The
basket will represent one Creation Unit
of the Fund.
Investors can also obtain the Fund’s
Statement of Additional Information
(‘‘SAI’’), the Fund’s Shareholder
Reports, and its Form N–CSR and Form
N–SAR, filed twice a year. The Trust’s
SAI and Shareholder Reports will be
available free upon request from the
Trust, and those documents and the
Form N–CSR and Form N–SAR may be
viewed on-screen or downloaded from
the Commission’s Web site at
www.sec.gov. Information regarding
market price and trading volume of the
Shares will be continually available on
a real-time basis throughout the day on
brokers’ computer screens and other
electronic services. Information
regarding the previous day’s closing
price and trading volume information
for the Shares will be published daily in
the financial section of newspapers.
Price information for stocks listed on
the Korea Exchange is available from the
Korea Exchange Web site and from
major market data vendors. Quotation
and last sale information for the Shares
and U.S. exchange-listed equity
securities, including common stocks,
ETFs, ETNs, ETPs, preferred stocks,
rights, warrants, convertible securities,
closed-end funds, MLPs, REITs, and
BDCs and certain Depositary Receipts
will be available via the Consolidated
Tape Association (‘‘CTA’’) high-speed
line, and will be available from the
national securities exchange on which
they are listed. Prices related to foreign
exchange-traded common stocks,
preferred stocks, rights, warrants,
convertible securities, MLPs, REITs and
BDCs will be available from the
applicable exchange or from major
market data vendors. Intra-day and
closing price information relating to
OTC-traded common stocks, OTC ADRs,
preferred stocks, rights, warrants,
convertible securities and MLPs will be
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available from major market data
vendors. Price information regarding
investment company securities (other
than exchange-traded investment
company securities) will be available
from the applicable fund. Price
information regarding U.S. government
securities, short-term debt securities,
non-exchange-traded convertible
securities, money market funds,
repurchase agreements, and reverse
repurchase agreements may be obtained
from brokers and dealers who make
markets in such securities or through
nationally recognized pricing services
through subscription agreements.
In addition, the Portfolio Indicative
Value, as defined in NYSE Arca Equities
Rule 8.600 (c)(3), based on current
information regarding the value of the
securities and other assets in the
Disclosed Portfolio, will be widely
disseminated at least every 15 seconds
during the Core Trading Session by one
or more major market data vendors.23
The dissemination of the Portfolio
Indicative Value, together with the
Disclosed Portfolio, will allow investors
to determine the value of the underlying
portfolio of the Fund on a daily basis
and will provide a close estimate of that
value throughout the trading day. The
Portfolio Indicative Value should not be
viewed as a ‘‘real-time’’ update of the
NAV per Share of the Fund, which will
be calculated once per day.
sradovich on DSK3TPTVN1PROD with NOTICES
Trading Halts
With respect to trading halts, the
Exchange may consider all relevant
factors in exercising its discretion to
halt or suspend trading in the Shares of
the Fund.24 Trading in Shares of the
Fund will be halted if the circuit breaker
parameters in NYSE Arca Equities Rule
7.12 have been reached. Trading also
may be halted because of market
conditions or for reasons that, in the
view of the Exchange, make trading in
the Shares inadvisable. These may
include: (1) The extent to which trading
is not occurring in the securities and/or
the financial instruments comprising
the Disclosed Portfolio of the Fund; or
(2) whether other unusual conditions or
circumstances detrimental to the
maintenance of a fair and orderly
market are present. Trading in the
Shares will be subject to NYSE Arca
Equities Rule 8.600(d)(2)(D), which sets
forth circumstances under which Shares
of the Fund may be halted.
Trading Rules
The Exchange deems the Shares to be
equity securities, thus rendering trading
in the Shares subject to the Exchange’s
existing rules governing the trading of
equity securities. Shares will trade on
the NYSE Arca Marketplace from 4 a.m.
to 8 p.m. Eastern Time in accordance
with NYSE Arca Equities Rule 7.34
(Opening, Core, and Late Trading
Sessions). The Exchange has
appropriate rules to facilitate
transactions in the Shares during all
trading sessions. As provided in NYSE
Arca Equities Rule 7.6, the minimum
price variation (‘‘MPV’’) for quoting and
entry of orders in equity securities
traded on the NYSE Arca Marketplace is
$0.01, with the exception of securities
that are priced less than $1.00 for which
the MPV for order entry is $0.0001.
The Shares will conform to the initial
and continued listing criteria under
NYSE Arca Equities Rule 8.600.
Consistent with NYSE Arca Equities
Rule 8.600(d)(2)(B)(ii), the Adviser, as
the Reporting Authority, will implement
and maintain, or be subject to,
procedures designed to prevent the use
and dissemination of material nonpublic information regarding the actual
components of the Fund’s portfolio. The
Exchange represents that, for initial
and/or continued listing, the Fund will
be in compliance with Rule 10A–3 25
under the Act, as provided by NYSE
Arca Equities Rule 5.3. A minimum of
100,000 Shares will be outstanding at
the commencement of trading on the
Exchange. The Exchange will obtain a
representation from the issuer of the
Shares that the NAV per Share will be
calculated daily and that the NAV and
the Disclosed Portfolio as defined in
NYSE Arca Equities Rule 8.600(c)(2)
will be made available to all market
participants at the same time.
Surveillance
The Exchange represents that trading
in the Shares will be subject to the
existing trading surveillances,
administered by the Exchange or the
Financial Industry Regulatory Authority
(‘‘FINRA’’) on behalf of the Exchange,
which are designed to detect violations
of Exchange rules and applicable federal
securities laws.26 The Exchange
represents that these procedures are
adequate to properly monitor Exchange
trading of the Shares in all trading
sessions and to deter and detect
25 17
23 Currently,
it is the Exchange’s understanding
that several major market data vendors display and/
or make widely available Portfolio Indicative
Values taken from CTA or other data feeds.
24 See NYSE Arca Equities Rule 7.12.
VerDate Sep<11>2014
18:25 May 20, 2016
Jkt 238001
CFR 240.10A–3.
conducts cross-market surveillances on
behalf of the Exchange pursuant to a regulatory
services agreement. The Exchange is responsible for
FINRA’s performance under this regulatory services
agreement.
26 FINRA
PO 00000
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32369
violations of Exchange rules and federal
securities laws applicable to trading on
the Exchange.
The surveillances referred to above
generally focus on detecting securities
trading outside their normal patterns,
which could be indicative of
manipulative or other violative activity.
When such situations are detected,
surveillance analysis follows and
investigations are opened, where
appropriate, to review the behavior of
all relevant parties for all relevant
trading violations.
The Exchange or FINRA, on behalf of
the Exchange, will communicate as
needed regarding trading in the Shares
and certain underlying exchange-traded
equity securities (including common
stocks, ETFs, ETNs, ETPs, preferred
stock, rights, warrants, exchange-traded
convertible securities, closed-end funds,
MLPs, REITs, BDCs and certain
Depositary Receipts) with other markets
and other entities that are members of
the ISG, and the Exchange or FINRA, on
behalf of the Exchange, may obtain
trading information regarding trading in
the Shares and such securities and
financial instruments from such markets
and other entities. In addition, the
Exchange may obtain information
regarding trading in the Shares and such
securities and financial instruments
from markets and other entities that are
members of ISG or with which the
Exchange has in place a comprehensive
surveillance sharing agreement.27 The
Exchange is able to access from FINRA,
as needed, trade information for certain
fixed income securities held by the
Fund reported to FINRA’s Trade
Reporting and Compliance Engine
(‘‘TRACE’’).
Not more than 10% of the net assets
of the Fund in the aggregate invested in
equity securities (other than nonexchange-traded investment company
securities) shall consist of equity
securities whose principal market is not
a member of the ISG or is a market with
which the Exchange does not have a
comprehensive surveillance sharing
agreement.
In addition, the Exchange also has a
general policy prohibiting the
distribution of material, non-public
information by its employees.
All statements and representations
made in this filing regarding (a) the
description of the portfolio, (b)
limitations on portfolio holdings or
reference assets, or (c) the applicability
27 For a list of the current members of ISG, see
www.isgportal.org. The Exchange notes that not all
components of the Disclosed Portfolio for the Fund
may trade on markets that are members of ISG or
with which the Exchange has in place a
comprehensive surveillance sharing agreement.
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of Exchange rules and surveillance
procedures shall constitute continued
listing requirements for listing the
Shares on the Exchange.
The issuer has represented to the
Exchange that it will advise the
Exchange of any failure by the Fund to
comply with the continued listing
requirements, and, pursuant to its
obligations under Section 19(g)(1) of the
Act, the Exchange will monitor for
compliance with the continued listing
requirements. If the Fund is not in
compliance with the applicable listing
requirements, the Exchange will
commence delisting procedures under
NYSE Arca Equities Rule 5.5(m).
sradovich on DSK3TPTVN1PROD with NOTICES
Information Bulletin
Prior to the commencement of
trading, the Exchange will inform its
Equity Trading Permit Holders in an
Information Bulletin (‘‘Bulletin’’) of the
special characteristics and risks
associated with trading the Shares.
Specifically, the Bulletin will discuss
the following: (1) The procedures for
purchases and redemptions of Shares in
Creation Unit aggregations (and that
Shares are not individually redeemable);
(2) NYSE Arca Equities Rule 9.2(a),
which imposes a duty of due diligence
on its Equity Trading Permit Holders to
learn the essential facts relating to every
customer prior to trading the Shares; (3)
the risks involved in trading the Shares
during the Opening and Late Trading
Sessions when an updated Portfolio
Indicative Value will not be calculated
or publicly disseminated; (4) how
information regarding the Portfolio
Indicative Value and the Disclosed
Portfolio is disseminated; (5) the
requirement that Equity Trading Permit
Holders deliver a prospectus to
investors purchasing newly issued
Shares prior to or concurrently with the
confirmation of a transaction; and (6)
trading information.
In addition, the Bulletin will
reference that the Fund is subject to
various fees and expenses described in
the Registration Statement. The Bulletin
will discuss any exemptive, no-action,
and interpretive relief granted by the
Commission from any rules under the
Act. The Bulletin will also disclose that
the NAV for the Shares will be
calculated after 4:00 p.m. Eastern Time
each trading day.
2. Statutory Basis
The basis under the Act for this
proposed rule change is the requirement
under Section 6(b)(5) 28 that an
exchange have rules that are designed to
prevent fraudulent and manipulative
28 15
U.S.C. 78f(b)(5).
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Jkt 238001
acts and practices, to promote just and
equitable principles of trade, to remove
impediments to, and perfect the
mechanism of a free and open market
and, in general, to protect investors and
the public interest.
The Exchange believes that the
proposed rule change is designed to
prevent fraudulent and manipulative
acts and practices in that the Shares will
be listed and traded on the Exchange
pursuant to the initial and continued
listing criteria in NYSE Arca Equities
Rule 8.600. The Exchange has in place
surveillance procedures that are
adequate to properly monitor trading in
the Shares in all trading sessions and to
deter and detect violations of Exchange
rules and applicable federal securities
laws. The Exchange or FINRA, on behalf
of the Exchange, will communicate as
needed regarding trading in the Shares,
certain underlying exchange-traded
equity securities (including common
stocks, ETFs, ETNs, ETPs, preferred
stock, rights, warrants, exchange-traded
convertible securities, closed-end funds,
REITs, MLPs, BDCs and certain
Depositary Receipts) with other markets
and other entities that are members of
the ISG, and the Exchange or FINRA, on
behalf of the Exchange, may obtain
trading information regarding trading in
the Shares and such securities and
financial instruments from such markets
and other entities. In addition, the
Exchange may obtain information
regarding trading in the Shares and such
securities and financial instruments
from markets and other entities that are
members of ISG or with which the
Exchange has in place a comprehensive
surveillance sharing agreement. Not
more than 10% of the net assets of the
Fund in the aggregate invested in equity
securities (other than non-exchangetraded investment company securities)
shall consist of equity securities whose
principal market is not a member of the
ISG or is a market with which the
Exchange does not have a
comprehensive surveillance sharing
agreement. Neither the Adviser nor the
Sub-Adviser is registered as a brokerdealer. The Fund’s investments will be
consistent with its investment objective
and will not be used to provide multiple
returns of a benchmark or to produce
leveraged returns. The Fund’s
investments will not be used to seek
performance that is the multiple or
inverse multiple (i.e., 2Xs and 3Xs) of
the Fund’s primary broad-based
securities benchmark index (as defined
in Form N–1A).
The proposed rule change is designed
to promote just and equitable principles
of trade and to protect investors and the
public interest in that the Exchange will
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obtain a representation from the issuer
of the Shares that the NAV per Share
will be calculated daily and that the
NAV and the Disclosed Portfolio will be
made available to all market
participants at the same time. In
addition, a large amount of information
will be publicly available regarding the
Fund and the Shares, thereby promoting
market transparency. Quotation and last
sale information for the Shares will be
available via the CTA high-speed line.
In addition, the Portfolio Indicative
Value will be widely disseminated at
least every 15 seconds during the Core
Trading Session by one or more major
market data vendors. The Fund’s Web
site will include a form of the
prospectus for the Fund that may be
downloaded, as well as additional
quantitative information updated on a
daily basis. On each business day,
before commencement of trading in
Shares in the Core Trading Session on
the Exchange, the Fund will disclose on
its Web site the Disclosed Portfolio that
will form the basis for the Fund’s
calculation of NAV at the end of the
business day. On a daily basis, the
Adviser, on behalf of the Fund, will
disclose on the Fund’s Web site the
following information regarding each
portfolio holding, as applicable to the
type of holding: Ticker symbol, CUSIP
number or other identifier, if any; a
description of the holding (including
the type of holding); the identity of the
security, index, or other asset or
instrument underlying the holding, if
any; quantity held (as measured by, for
example, par value, notional value or
number of shares, contracts or units);
maturity date, if any; coupon rate, if
any; effective date, if any; market value
of the holding; and the percentage
weighting of the holding in the Fund’s
portfolio. The Web site information will
be publicly available at no charge.
Moreover, prior to the commencement
of trading, the Exchange will inform its
Equity Trading Permit Holders in an
Information Bulletin of the special
characteristics and risks associated with
trading the Shares. Trading in Shares of
the Fund will be halted if the circuit
breaker parameters in NYSE Arca
Equities Rule 7.12 have been reached or
because of market conditions or for
reasons that, in the view of the
Exchange, make trading in the Shares
inadvisable. Trading in the Shares will
be subject to NYSE Arca Equities Rule
8.600(d)(2)(D), which sets forth
circumstances under which Shares of
the Fund may be halted. In addition, as
noted above, investors will have ready
access to information regarding the
Fund’s holdings, the Portfolio Indicative
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Federal Register / Vol. 81, No. 99 / Monday, May 23, 2016 / Notices
Value, the Disclosed Portfolio, and
quotation and last sale information for
the Shares.
The proposed rule change is designed
to perfect the mechanism of a free and
open market and, in general, to protect
investors and the public interest in that
it will facilitate the listing and trading
of an additional type of activelymanaged exchange-traded product that
will enhance competition among market
participants, to the benefit of investors
and the marketplace. As noted above,
the Exchange has in place surveillance
procedures that are adequate to properly
monitor trading in the Shares in all
trading sessions and to deter and detect
violations of Exchange rules and
applicable federal securities laws. In
addition, as noted above, investors will
have ready access to information
regarding the Fund’s holdings, the
Portfolio Indicative Value, the Disclosed
Portfolio, and quotation and last sale
information for the Shares.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any burden on competition that is not
necessary or appropriate in furtherance
of the purpose of the Act. The Exchange
notes that the proposed rule change will
facilitate the listing and trading of an
additional type of actively-managed
exchange-traded product that primarily
holds equity securities and that will
enhance competition among market
participants, to the benefit of investors
and the marketplace.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were solicited
or received with respect to the proposed
rule change.
sradovich on DSK3TPTVN1PROD with NOTICES
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Within 45 days of the date of
publication of this notice in the Federal
Register or within such longer period
up to 90 days (i) as the Commission may
designate if it finds such longer period
to be appropriate and publishes its
reasons for so finding or (ii) as to which
the self-regulatory organization
consents, the Commission will:
(A) By order approve or disapprove
the proposed rule change, or
(B) institute proceedings to determine
whether the proposed rule change
should be disapproved.
VerDate Sep<11>2014
18:25 May 20, 2016
Jkt 238001
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:
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.29
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016–12014 Filed 5–20–16; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
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–
NYSEArca–2016–64 on the subject line.
Paper Comments
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street NE.,
Washington, DC 20549–1090.
All submissions should refer to File
Number SR–NYSEArca–2016–64. This
file number should be included on the
subject line if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the 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 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–
NYSEArca–2016–64 and should be
submitted on or before June 13, 2016.
PO 00000
[Release No. 34–77849; File No. SR–
NYSEArca–2016–62]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing of Proposed
Rule Change Relating to a Change to
the Underlying Index for the
PowerShares Build America Bond
Portfolio
May 17, 2016.
Pursuant to Section 19(b)(1) 1 of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 2 and Rule 19b–4 thereunder,3
notice is hereby given that, on May 3,
2016, 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 self-regulatory organization. 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: (1) Permit
the continued listing and trading of
shares of the PowerShares Build
America Bond Portfolio (the ‘‘Fund’’)
following a change to the index
underlying the Fund, and (2) propose
changes to the index underlying the
Fund and the name of the Fund, as
described below. 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.
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
29 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
Frm 00098
Fmt 4703
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Sfmt 4703
E:\FR\FM\23MYN1.SGM
23MYN1
Agencies
[Federal Register Volume 81, Number 99 (Monday, May 23, 2016)]
[Notices]
[Pages 32364-32371]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2016-12014]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-77847; File No. SR-NYSEArca-2016-64]
Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing
of Proposed Rule Change, as Modified by Amendment No. 1 Thereto,
Relating to the Listing and Trading of Shares of the AdvisorShares KIM
Korea Equity ETF
May 17, 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 May 2, 2016, 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 self-regulatory
organization. On May 13, 2016, the Exchange submitted Amendment No. 1
to the proposed rule change, which replaces and supersedes the proposed
rule change in its entirety. The Commission is publishing this notice
to solicit comments on the proposed rule change, as modified by
Amendment No. 1 thereto, 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 Exchange proposes to list and trade the shares of the following
under NYSE Arca Equities Rule 8.600 (``Managed Fund Shares''):
AdvisorShares KIM Korea Equity ETF. 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.
[[Page 32365]]
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 the
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange proposes to list and trade shares (``Shares'') of the
following under NYSE Arca Equities Rule 8.600, which governs the
listing and trading of Managed Fund Shares: \3\ AdvisorShares KIM Korea
Equity ETF (``Fund''). The Shares will be offered by AdvisorShares
Trust (the ``Trust''),\4\ an open-end management investment company.\5\
The investment adviser to the Fund will be AdvisorShares Investments
LLC (the ``Adviser''). Korea Investment Management Co., Ltd., will be
the Fund's sub-adviser (``Sub-Adviser''). Foreside Fund Services, LLC
(the ``Distributor'') will be the principal underwriter and distributor
of the Fund's Shares. The Bank of New York Mellon (the
``Administrator'' or ``Custodian'') will serve as the administrator,
custodian and transfer agent for the Fund.\6\
---------------------------------------------------------------------------
\3\ 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
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.
\4\ The Trust is registered under the 1940 Act. On March 25,
2016, the Trust filed with the Commission amendments to its
registration statement on Form N-1A under the Securities Act of 1933
(15 U.S.C. 77a) (``Securities Act'') and under the 1940 Act relating
to the Fund (File Nos. 333-157876 and 811-22110) (``Registration
Statement''). The description of the operation of the Trust and the
Fund herein is based, in part, on 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. 29291 (May 28, 2010) (File No. 812-13677)
(``Exemptive Order'').
\5\ The Commission has approved listing and trading on the
Exchange of a number of actively managed funds under Rule 8.600.
See, e.g., Securities Exchange Act Release Nos. 63076 (October 12,
2010), 75 FR 63874 (October 18, 2010) (SR-NYSEArca-2010-79) (order
approving Exchange listing and trading of Cambria Global Tactical
ETF); 63802 (January 31, 2011), 76 FR 6503 (February 4, 2011) (SR-
NYSEArca-2010-118) (order approving Exchange listing and trading of
the SiM Dynamic Allocation Diversified Income ETF and SiM Dynamic
Allocation Growth Income ETF); and 65468 (October 3, 2011), 76 FR
62873 (October 11, 2011) (SR-NYSEArca-2011-51) (order approving
Exchange listing and trading of TrimTabs Float Shrink ETF); 75023
(May 21, 2015), 80 FR 30519 (May 28, 2015) (SR-NYSEArca-2014-100)
(order approving proposed rule change relating to the listing and
trading of shares of the SPDR SSgA Global Managed Volatility ETF
under NYSE Arca Equities Rule 8.600); 77463 (March 29, 2016), 81 FR
19255 (April 4, 2016) (SR-NYSEArca-2015-107) (order approving
proposed rule change to list and trade shares of the REX Gold Hedged
S&P 500 ETF and the REX Gold Hedged FTSE Emerging Markets ETF under
NYSE Arca Equities Rule 8.600).
\6\ This Amendment No. 1 to SR-NYSEArca-2016-49 [sic] replaces
SR-NYSEArca-2016-49 [sic] as originally filed and supersedes such
filing in its entirety.
---------------------------------------------------------------------------
Commentary .06 to Rule 8.600 provides that, if the investment
adviser to the investment company issuing Managed Fund Shares is
affiliated with a broker-dealer, such investment adviser shall erect a
``fire wall'' between the investment adviser and the broker-dealer with
respect to access to information concerning the composition and/or
changes to such investment company portfolio. In addition, Commentary
.06 further requires that personnel who make decisions on the open-end
fund's portfolio composition must be subject to procedures designed to
prevent the use and dissemination of material nonpublic information
regarding the open-end fund's portfolio.\7\ Commentary .06 to Rule
8.600 is similar to Commentary .03(a)(i) and (iii) to NYSE Arca
Equities Rule 5.2(j)(3); however, Commentary .06 in connection with the
establishment of a ``fire wall'' between the investment adviser and the
broker-dealer reflects the applicable open-end fund's portfolio, not an
underlying benchmark index, as is the case with index-based funds.
Neither the Adviser nor the Sub-Adviser is registered as a broker-
dealer. Neither the Adviser nor the Sub-Adviser is affiliated with a
broker-dealer. In the event (a) the Adviser or the Sub-Adviser becomes
a registered broker-dealer or becomes newly affiliated with a broker-
dealer, or (b) any new adviser or any sub-adviser is a registered
broker-dealer or becomes affiliated with a broker-dealer, it will
implement a fire wall with respect to its relevant personnel or its
broker-dealer affiliate regarding access to information concerning the
composition and/or changes to the Fund's portfolio, and will be subject
to procedures designed to prevent the use and dissemination of material
non-public information regarding such portfolio.
---------------------------------------------------------------------------
\7\ An investment adviser to an open-end fund is required to be
registered under the Investment Advisers Act of 1940 (the ``Advisers
Act''). As a result, the Adviser and Sub-Adviser and their related
personnel are subject to the provisions of Rule 204A-1 under the
Advisers Act relating to codes of ethics. This Rule requires
investment advisers to adopt a code of ethics that reflects the
fiduciary nature of the relationship to clients as well as
compliance with other applicable securities laws. Accordingly,
procedures designed to prevent the communication and misuse of non-
public information by an investment adviser must be consistent with
Rule 204A-1 under the Advisers Act. In addition, Rule 206(4)-7 under
the Advisers Act makes it unlawful for an investment adviser to
provide investment advice to clients unless such investment adviser
has (i) adopted and implemented written policies and procedures
reasonably designed to prevent violation, by the investment adviser
and its supervised persons, of the Advisers Act and the Commission
rules adopted thereunder; (ii) implemented, at a minimum, an annual
review regarding the adequacy of the policies and procedures
established pursuant to subparagraph (i) above and the effectiveness
of their implementation; and (iii) designated an individual (who is
a supervised person) responsible for administering the policies and
procedures adopted under subparagraph (i) above.
---------------------------------------------------------------------------
Principal Investments
According to the Registration Statement, the Fund will seek to
provide long-term capital appreciation above the capital appreciation
of its primary benchmark, the MSCI Korea Index, and other Korea-focused
indexes. The Fund will seek to achieve its investment objective by
investing primarily in growth-oriented stocks of any capitalization
range listed on the Korea Exchange. Under normal circumstances,\8\ the
Fund will invest at least 80% of its net assets (plus any borrowings
for investment purposes) in equity securities listed on the Korea
Exchange.\9\ The Sub-Adviser will manage the Fund's portfolio by buying
and holding stocks of companies at attractive valuation that it
believes have growth potential. The Sub-Adviser will focus on corporate
fundamental research in its stock selection, often called ``bottom up''
analysis. The Sub-Adviser will invest the Fund's assets with a mid- to
long-term view, typically
[[Page 32366]]
seeking to avoid short-term trading. In selecting investments for the
Fund's portfolio, the Sub-Adviser will place emphasis on fundamentals
rather than on short-term momentum and continuously monitor market
risks. In deciding whether to sell investments in the Fund's portfolio,
the Sub-Adviser will consider the following factors: A company's stock
price reaches its target price; a company in the portfolio experiences
negative fundamental changes; errors are found in the previous
assumptions or forecasts of a company; and more profitable alternatives
are found.
---------------------------------------------------------------------------
\8\ The term ``under normal circumstances'' means, without
limitation, the absence of extreme volatility or trading halts in
the equity markets or the financial markets generally; operational
issues causing dissemination of inaccurate market information; or
force majeure type events such as systems failure, natural or man-
made disaster, act of God, armed conflict, act of terrorism, riot or
labor disruption or any similar intervening circumstance.
\9\ The Korea Exchange is a member of the Intermarket
Surveillance Group (``ISG'').
---------------------------------------------------------------------------
In addition to individual stock selection, the Sub-Adviser will
engage in sector allocation based on analysis of the macro economy and
its effect on corporate competitiveness and industry cycles. This is
often called ``top down'' analysis. The Sub-Adviser will strive to
invest with large economic cycles as compared to short-term market
trends and short-term supply and demand.
Other Investments
While the Fund, under normal circumstances, will invest at least
80% of its assets in the securities described above, the Fund may
invest its remaining assets in the securities and financial instruments
described below.
In addition to the common stocks of Korean companies referenced in
the Principal Investments section above, the Fund may invest in the
following equity securities traded on a U.S. or foreign exchange or
over-the-counter (``OTC''), including equity securities of foreign
issuers in emerging countries: Common stocks, preferred stocks,
warrants, rights, securities convertible into common stock, and
investments in master limited partnerships (``MLPs'').
The Fund will invest in issuers located outside the United States
directly and may invest in exchange-traded funds (``ETFs''),\10\
exchange-traded notes (``ETNs'') \11\ and exchange-traded products
(``ETPs'') \12\ that are indirectly linked to the performance of
foreign issuers, and ``Depositary Receipts'', which are American
Depositary Receipts (``ADRs''), Global Depositary Receipts (``GDRs''),
European Depositary Receipts (``EDRs''), International Depositary
Receipts (``IDRs''), ``ordinary shares,'' and ``New York shares''
issued and traded in the U.S.\13\
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\10\ For purposes of this proposed rule change, ETFs are
Investment Company Units (as described in NYSE Arca Equities Rule
5.2(j)(3)); Portfolio Depositary Receipts (as described in NYSE Arca
Equities Rule 8.100); and Managed Fund Shares (as described in NYSE
Arca Equities Rule 8.600). The ETFs all will be listed and traded in
the U.S. on registered exchanges. The Fund will invest in the
securities of ETFs registered under the 1940 Act consistent with the
requirements of Section 12(d)(1) of the 1940 Act, or any rule,
regulation or order of the Commission or interpretation thereof. The
Fund will only make such ETF investments in conformity with the
requirements of Regulation M of the Internal Revenue Code of 1986,
as amended. While the Fund may invest in inverse ETFs, the Fund will
not invest in leveraged or inverse leveraged ETFs (e.g., 2X or 3X).
\11\ ETNs include Index-Linked Securities (as described in NYSE
Arca Equities Rule 5.2(j)(6)). While the Fund may invest in inverse
ETNs, the Fund will not invest in leveraged or inverse leveraged
ETNs (e.g., 2X or 3X).
\12\ For purposes of this proposed rule change, ETPs include
Trust Issued Receipts (as described in NYSE Arca Equities Rule
8.200) and Currency Trust Shares (as described in NYSE Arca Equities
Rule 8.202). While the Fund may invest in inverse ETPs, the Fund
will not invest in leveraged or inverse leveraged ETPs (e.g., 2X or
3X).
\13\ According to the Registration Statement, ADRs are U.S.
dollar denominated receipts typically issued by U.S. banks and trust
companies that evidence ownership of underlying securities issued by
a foreign issuer. The underlying securities may not necessarily be
denominated in the same currency as the securities into which they
may be converted. The underlying securities are held in trust by a
custodian bank or similar financial institution in the issuer's home
country. The depositary bank may not have physical custody of the
underlying securities at all times and may charge fees for various
services, including forwarding dividends and interest and corporate
actions. Generally, ADRs in registered form are designed for use in
domestic securities markets and are traded on exchanges or over-the-
counter in the U.S. GDRs, EDRs, and IDRs are similar to ADRs in that
they are certificates evidencing ownership of shares of a foreign
issuer, however, GDRs, EDRs, and IDRs may be issued in bearer form
and denominated in other currencies, and are generally designed for
use in specific or multiple securities markets outside the U.S.
EDRs, for example, are designed for use in European securities
markets while GDRs are designed for use throughout the world.
Ordinary shares are shares of foreign issuers that are traded abroad
and on a U.S. exchange. New York shares are shares that a foreign
issuer has allocated for trading in the U.S. ADRs, ordinary shares,
and New York shares all may be purchased with and sold for U.S.
dollars. Not more than 10% of the Fund's assets will be invested in
non-exchange-traded ADRs. Other ADRs in which the Fund invests will
be exchange-traded.
---------------------------------------------------------------------------
The Fund may invest in the securities of non-exchange-traded
investment company securities to the extent that such an investment
would be consistent with the requirements of Section 12(d)(1) of the
1940 Act, or any rule, regulation or order of the Commission or
interpretation thereof. Consistent with such restrictions discussed
above, the Fund may invest in U.S. and non-U.S. exchange-listed closed-
end funds and business development companies (``BDCs''). Except with
respect to ETFs, as described above,\14\ the Fund will not invest in
inverse, leveraged, or inverse leveraged investment company securities.
---------------------------------------------------------------------------
\14\ See note 11, supra.
---------------------------------------------------------------------------
The Fund may invest in U.S. government securities. Securities
issued or guaranteed by the U.S. government or its agencies or
instrumentalities include the following: U.S. Treasury securities,
which are backed by the full faith and credit of the U.S. Treasury and
which differ only in their interest rates, maturities, and times of
issuance; U.S. Treasury bills, which have initial maturities of one
year or less; U.S. Treasury notes, which have initial maturities of one
to ten years; U.S. Treasury bonds, which generally have initial
maturities of greater than ten years; and U.S. Treasury zero-coupon
bonds. The Fund may invest in certain U.S. government securities that
are issued or guaranteed by agencies or instrumentalities of the U.S.
government including, but not limited to, obligations of U.S.
government agencies or instrumentalities such as the Federal National
Mortgage Association (``Fannie Mae''), the Federal Home Loan Mortgage
Corporation (``Freddie Mac''), and the Government National Mortgage
Association (``Ginnie Mae'').
The Fund may invest in non-exchange-traded convertible securities
that are bonds, debentures, notes, or other securities that may be
converted or exchanged (by the holder or by the issuer) into shares of
the underlying common stock (or cash or securities of equivalent value)
at a stated exchange ratio.
The Fund may invest in shares of U.S. or non-U.S. exchange-traded
real estate investment trusts (``REITs'').
The Fund may invest in repurchase agreements and reverse repurchase
agreements.
The Fund may purchase securities on a when-issued, delayed-delivery
or forward commitment basis (i.e., delivery and payment can take place
between a month and 120 days after the date of the transaction).
To respond to adverse market, economic, political or other
conditions, the Fund may invest up to 100% of its total assets in high-
quality, short-term debt securities and money market instruments either
directly or through ETFs. The Fund may be invested in this manner for
extended periods, depending on the Sub-Advisor's assessment of market
conditions. Debt securities and money market instruments are the
following: Shares of other mutual funds, commercial paper, certificates
of deposit, bankers' acceptances, U.S. government securities,
repurchase agreements, and bonds that are rated BBB or higher.
Investment Restrictions
According to the Registration Statement, the Fund will be
classified as
[[Page 32367]]
a diversified investment company under the 1940 Act.\15\
---------------------------------------------------------------------------
\15\ The diversification standard is set forth in Section
5(b)(1) of the 1940 Act.
---------------------------------------------------------------------------
The Fund intends to qualify as a ``regulated investment company''
for purposes of the Internal Revenue Code of 1986.\16\
---------------------------------------------------------------------------
\16\ 26 U.S.C. 851.
---------------------------------------------------------------------------
The Fund may hold up to an aggregate amount of 15% of its net
assets in assets deemed illiquid by the Adviser.\17\ The Fund will
monitor its portfolio liquidity on an ongoing basis to determine
whether, in light of current circumstances, an adequate level of
liquidity is being maintained, and will consider taking appropriate
steps in order to maintain adequate liquidity if, through a change in
values, net assets, or other circumstances, more than 15% of the Fund's
net assets are held in illiquid assets. Illiquid assets include
securities subject to contractual or other restrictions on resale and
other instruments that lack readily available markets as determined in
accordance with Commission staff guidance.\18\
---------------------------------------------------------------------------
\17\ Under the supervision of the Fund's Board of Trustees
(``Board''), the Adviser determines the liquidity of the Fund's
investments. In determining the liquidity of the Fund's investments,
the Adviser may consider various factors, including (1) the
frequency and volume of trades and quotations; (2) the number of
dealers and prospective purchasers in the marketplace; (3) dealer
undertakings to make a market; and (4) the nature of the security
and the market in which it trades (including any demand, put or
tender features, the mechanics and other requirements for transfer,
any letters of credit or other credit enhancement features, any
ratings, the number of holders, the method of soliciting offers, the
time required to dispose of the security, and the ability to assign
or offset the rights and obligations of the security).
\18\ The Commission has stated that long-standing Commission
guidelines have required open-end funds to hold no more than 15% of
their net assets in illiquid securities and other illiquid assets.
See Investment Company Act Release No. 28193 (March 11, 2008), 73 FR
14618 (March 18, 2008), footnote 34. See also, Investment Company
Act Release No. 5847 (October 21, 1969), 35 FR 19989 (December 31,
1970) (Statement Regarding ``Restricted Securities''); Investment
Company Act Release No. 18612 (March 12, 1992), 57 FR 9828 (March
20, 1992) (Revisions of Guidelines to Form N-1A). A fund's portfolio
security is illiquid if it cannot be disposed of in the ordinary
course of business within seven days at approximately the value
ascribed to it by the fund. See Investment Company Act Release No.
14983 (March 12, 1986), 51 FR 9773 (March 21, 1986) (adopting
amendments to Rule 2a-7 under the 1940 Act); Investment Company Act
Release No. 17452 (April 23, 1990), 55 FR 17933 (April 30, 1990)
(adopting Rule 144A under the 1933 Act).
---------------------------------------------------------------------------
The Fund may not:
(a) With respect to 75% of its total assets, (i) purchase
securities of any issuer (except securities issued or guaranteed by the
U.S. government, its agencies or instrumentalities or shares of
investment companies) if, as a result, more than 5% of its total assets
would be invested in the securities of such issuer, or (ii) acquire
more than 10% of the outstanding voting securities of any one issuer.
(b) Invest 25% or more of its total assets in the securities of one
or more issuers conducting their principal business activities in the
same industry or group of industries. This limitation does not apply to
investments in securities issued or guaranteed by the U.S. government,
its agencies or instrumentalities, or shares of investment companies.
The Fund will not invest 25% or more of its total assets in any
investment company that so concentrates.
The Fund will not invest in options, futures, swaps or forward
contracts.
The Fund's investments will be consistent with its investment
objective and will not be used to provide multiple returns of a
benchmark or to produce leveraged returns. The Fund's investments will
not be used to seek performance that is the multiple or inverse
multiple (e.g., 2Xs and 3Xs) of the Fund's primary broad-based
securities benchmark index (as defined in Form N-1A).\19\
---------------------------------------------------------------------------
\19\ The Fund's broad-based securities benchmark index will be
identified in a future amendment to the Registration Statement
following the Fund's first full calendar year of performance.
---------------------------------------------------------------------------
Creation and Redemption of Shares
According to the Registration Statement, the Trust will issue and
sell Shares of the Fund only in ``Creation Units'' of at least 25,000
Shares on a continuous basis through the Distributor, at their net
asset value (``NAV'') next determined after receipt, on any business
day, of an order received in proper form.
Creation Units of the Fund will be sold only for cash (``Cash
Purchase Amount''). Creation Units will be sold at the NAV next
computed, plus a transaction fee. The Trust reserves the right to offer
an in-kind option for creations of Creation Units for the Fund.
To be eligible to place orders with the Distributor to create a
Creation Unit of the Fund, an entity must be (i) a ``Participating
Party,'' i.e., a broker-dealer or other participant in the clearing
process through the Continuous Net Settlement System of the National
Securities Clearing Corporation (``NSCC''), a clearing agency that is
registered with the Commission; or (ii) a Depository Trust Company
(``DTC '') Participant, and, in each case, must have executed an
agreement with the Trust, the Distributor and the Administrator with
respect to creations and redemptions of Creation Units (``Participant
Agreement''). A Participating Party and DTC Participant are
collectively referred to as an ``Authorized Participant.''
All orders to create Creation Units must be received by the
Distributor no later than the close of the regular trading session on
the Exchange (ordinarily 4:00 p.m., Eastern Time), in each case on the
date such order is placed in order for the creation of Creation Units
to be effected based on the NAV of Shares of the Fund as next
determined on such date after receipt of the order in proper form.
All purchases of the Fund will be effected through a transfer of
cash directly through DTC.
Shares may be redeemed only in Creation Units at their NAV next
determined after receipt of a redemption request in proper form by the
Fund through the Administrator and only on a business day.
The redemption proceeds for a Creation Unit of the Fund will
consist solely of cash in an amount equal to the NAV of the Shares
being redeemed, as next determined after receipt of a request in proper
form, less a redemption transaction fee (the ``Cash Redemption
Amount''). The Trust reserves the right to offer an in-kind option for
redemptions of Creation Units for the Fund.\20\
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\20\ Creations or redemptions conducted in cash will be effected
in the same manner for all Authorized Participants.
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The right of redemption may be suspended or the date of payment
postponed with respect to the Fund (1) for any period during which the
NYSE is closed (other than customary weekend and holiday closings); (2)
for any period during which trading on the NYSE is suspended or
restricted; (3) for any period during which an emergency exists as a
result of which disposal of the Shares of the Fund or determination of
the Shares' NAV is not reasonably practicable; or (4) in such other
circumstance as is permitted by the Commission.
Net Asset Value
According to the Registration Statement, the Fund will calculate
NAV by (i) taking the current market value of its total assets, (ii)
subtracting any liabilities, and (iii) dividing that amount by the
total number of Shares owned by shareholders.
The Fund will calculate NAV once each business day as of the
regularly scheduled close of normal trading on the New York Stock
Exchange (the ``NYSE'') (normally 4:00 p.m. Eastern Time).
In calculating NAV, the Fund generally will value its portfolio
[[Page 32368]]
investments at market prices. Given that the Fund's investments
generally trade on a foreign exchange, they will be valued based on
their closing prices on that exchange, subject to possible adjustment.
Investments in stocks traded on the Korea Exchange will be valued based
on the applicable closing price on the Korea Exchange.
The NAV per Share of the Fund will be computed by dividing the
value of the net assets of the Fund (i.e., the value of its total
assets less total liabilities) by the total number of Shares of the
Fund outstanding, rounded to the nearest cent. Expenses and fees,
including without limitation, the management, administration and
distribution fees, will be accrued daily and taken into account for
purposes of determining NAV per Share. The NAV per Share for the Fund
will be calculated by the Administrator and determined as of the
regularly scheduled close of normal trading on the NYSE (normally 4:00
p.m. Eastern Time) on each day that the NYSE is open.
In computing the Fund's NAV, the Fund's securities holdings will be
valued based on their last readily available market price. Price
information on listed securities, including ETFs, ETNs and ETPs in
which the Fund invests, will be taken from the exchange where the
security is primarily traded. Other portfolio securities and assets for
which market quotations are not readily available or determined to not
represent the current fair value will be valued based on fair value as
determined in good faith by the Fund's Sub-Adviser in accordance with
procedures adopted by the Fund's Board of Trustees (``Board'').
Exchange-traded equity securities, including common stocks, ETFs,
ETNs, ETPs, preferred stocks, rights, warrants, convertible securities,
closed-end funds, certain Depositary Receipts, MLPs, REITs, and BDCs
will be valued at market value, which will generally be determined
using the last reported official closing or last trading price on the
exchange or market on which the security is primarily traded at the
time of valuation or, if no sale has occurred, at the last quoted bid
price on the primary market or exchange on which they are traded. If
market prices are unavailable or the Fund believes that they are
unreliable, or when the value of a security has been materially
affected by events occurring after the relevant market closes, the Fund
will price those securities at fair value as determined in good faith
using methods approved by the Fund's Board.
OTC-traded common stocks, OTC ADRs, preferred stocks, rights,
warrants, convertible securities, and MLPs will be valued at the last
reported sale price from the OTC Bulletin Board or OTC Link LLC on the
valuation date. If such OTC-traded security does not trade on a
particular day, then the mean between the last quoted closing bid and
asked price will be used.
Non-exchange-traded convertible securities, U.S. government
securities, short-term debt securities, repurchase agreements and
reverse repurchase agreements will be valued at prices supplied by
approved pricing services.
Investment company securities (other than exchange-traded
investment company securities) will be valued at NAV.
Availability of Information
The Fund's Web site (www.advisorshares.com), which will be publicly
available prior to the public offering of Shares, will include a form
of the prospectus for the Fund that may be downloaded. The Fund's Web
site will include additional quantitative information updated on a
daily basis, including, for the Fund, (1) daily trading volume, the
prior business day's reported closing price, NAV and mid-point of the
bid/ask spread at the time of calculation of such NAV (the ``Bid/Ask
Price''),\21\ and a calculation of the premium and discount of the Bid/
Ask Price against the NAV, and (2) data in chart format displaying the
frequency distribution of discounts and premiums of the daily Bid/Ask
Price against the NAV, within appropriate ranges, for each of the four
previous calendar quarters. On each business day, before commencement
of trading in Shares in the Core Trading Session on the Exchange, the
Fund will disclose on its Web site the Disclosed Portfolio that will
form the basis for the Fund's calculation of NAV at the end of the
business day.\22\
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\21\ The Bid/Ask Price of Shares of the Fund will be determined
using the mid-point of the highest bid and the lowest offer on the
Exchange as of the time of calculation of the Fund's NAV. The
records relating to Bid/Ask Prices will be retained by the Fund and
its service providers.
\22\ Under accounting procedures followed by the Fund, trades
made on the prior business day (``T'') will be booked and reflected
in NAV on the current business day (``T+1''). Accordingly, the Fund
will be able to disclose at the beginning of the business day the
portfolio that will form the basis for the NAV calculation at the
end of the business day.
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On a daily basis, the Adviser, on behalf of the Fund, will disclose
on the Fund's Web site the following information regarding each
portfolio holding, as applicable to the type of holding: Ticker symbol,
CUSIP number or other identifier, if any; a description of the holding
(including the type of holding); the identity of the security, index,
or other asset or instrument underlying the holding, if any; quantity
held (as measured by, for example, par value, notional value or number
of shares, contracts or units); maturity date, if any; coupon rate, if
any; effective date, if any; market value of the holding; and the
percentage weighting of the holding in the Fund's portfolio. The Web
site information will be publicly available at no charge.
In addition, a basket composition file, which includes the security
names and share quantities (as applicable) required to be delivered in
exchange for Fund Shares, together with estimates and actual cash
components, will be publicly disseminated daily prior to the opening of
the NYSE via the NSCC. The basket will represent one Creation Unit of
the Fund.
Investors can also obtain the Fund's Statement of Additional
Information (``SAI''), the Fund's Shareholder Reports, and its Form N-
CSR and Form N-SAR, filed twice a year. The Trust's SAI and Shareholder
Reports will be available free upon request from the Trust, and those
documents and the Form N-CSR and Form N-SAR may be viewed on-screen or
downloaded from the Commission's Web site at www.sec.gov. Information
regarding market price and trading volume of the Shares will be
continually available on a real-time basis throughout the day on
brokers' computer screens and other electronic services. Information
regarding the previous day's closing price and trading volume
information for the Shares will be published daily in the financial
section of newspapers. Price information for stocks listed on the Korea
Exchange is available from the Korea Exchange Web site and from major
market data vendors. Quotation and last sale information for the Shares
and U.S. exchange-listed equity securities, including common stocks,
ETFs, ETNs, ETPs, preferred stocks, rights, warrants, convertible
securities, closed-end funds, MLPs, REITs, and BDCs and certain
Depositary Receipts will be available via the Consolidated Tape
Association (``CTA'') high-speed line, and will be available from the
national securities exchange on which they are listed. Prices related
to foreign exchange-traded common stocks, preferred stocks, rights,
warrants, convertible securities, MLPs, REITs and BDCs will be
available from the applicable exchange or from major market data
vendors. Intra-day and closing price information relating to OTC-traded
common stocks, OTC ADRs, preferred stocks, rights, warrants,
convertible securities and MLPs will be
[[Page 32369]]
available from major market data vendors. Price information regarding
investment company securities (other than exchange-traded investment
company securities) will be available from the applicable fund. Price
information regarding U.S. government securities, short-term debt
securities, non-exchange-traded convertible securities, money market
funds, repurchase agreements, and reverse repurchase agreements may be
obtained from brokers and dealers who make markets in such securities
or through nationally recognized pricing services through subscription
agreements.
In addition, the Portfolio Indicative Value, as defined in NYSE
Arca Equities Rule 8.600 (c)(3), based on current information regarding
the value of the securities and other assets in the Disclosed
Portfolio, will be widely disseminated at least every 15 seconds during
the Core Trading Session by one or more major market data vendors.\23\
The dissemination of the Portfolio Indicative Value, together with the
Disclosed Portfolio, will allow investors to determine the value of the
underlying portfolio of the Fund on a daily basis and will provide a
close estimate of that value throughout the trading day. The Portfolio
Indicative Value should not be viewed as a ``real-time'' update of the
NAV per Share of the Fund, which will be calculated once per day.
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\23\ Currently, it is the Exchange's understanding that several
major market data vendors display and/or make widely available
Portfolio Indicative Values taken from CTA or other data feeds.
---------------------------------------------------------------------------
Trading Halts
With respect to trading halts, the Exchange may consider all
relevant factors in exercising its discretion to halt or suspend
trading in the Shares of the Fund.\24\ Trading in Shares of the Fund
will be halted if the circuit breaker parameters in NYSE Arca Equities
Rule 7.12 have been reached. Trading also may be halted because of
market conditions or for reasons that, in the view of the Exchange,
make trading in the Shares inadvisable. These may include: (1) The
extent to which trading is not occurring in the securities and/or the
financial instruments comprising the Disclosed Portfolio of the Fund;
or (2) whether other unusual conditions or circumstances detrimental to
the maintenance of a fair and orderly market are present. Trading in
the Shares will be subject to NYSE Arca Equities Rule 8.600(d)(2)(D),
which sets forth circumstances under which Shares of the Fund may be
halted.
---------------------------------------------------------------------------
\24\ See NYSE Arca Equities Rule 7.12.
---------------------------------------------------------------------------
Trading Rules
The Exchange deems the Shares to be equity securities, thus
rendering trading in the Shares subject to the Exchange's existing
rules governing the trading of equity securities. Shares will trade on
the NYSE Arca Marketplace from 4 a.m. to 8 p.m. Eastern Time in
accordance with NYSE Arca Equities Rule 7.34 (Opening, Core, and Late
Trading Sessions). The Exchange has appropriate rules to facilitate
transactions in the Shares during all trading sessions. As provided in
NYSE Arca Equities Rule 7.6, the minimum price variation (``MPV'') for
quoting and entry of orders in equity securities traded on the NYSE
Arca Marketplace is $0.01, with the exception of securities that are
priced less than $1.00 for which the MPV for order entry is $0.0001.
The Shares will conform to the initial and continued listing
criteria under NYSE Arca Equities Rule 8.600. Consistent with NYSE Arca
Equities Rule 8.600(d)(2)(B)(ii), the Adviser, as the Reporting
Authority, will implement and maintain, or be subject to, procedures
designed to prevent the use and dissemination of material non-public
information regarding the actual components of the Fund's portfolio.
The Exchange represents that, for initial and/or continued listing, the
Fund will be in compliance with Rule 10A-3 \25\ under the Act, as
provided by NYSE Arca Equities Rule 5.3. A minimum of 100,000 Shares
will be outstanding at the commencement of trading on the Exchange. The
Exchange will obtain a representation from the issuer of the Shares
that the NAV per Share will be calculated daily and that the NAV and
the Disclosed Portfolio as defined in NYSE Arca Equities Rule
8.600(c)(2) will be made available to all market participants at the
same time.
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\25\ 17 CFR 240.10A-3.
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Surveillance
The Exchange represents that trading in the Shares will be subject
to the existing trading surveillances, administered by the Exchange or
the Financial Industry Regulatory Authority (``FINRA'') on behalf of
the Exchange, which are designed to detect violations of Exchange rules
and applicable federal securities laws.\26\ The Exchange represents
that these procedures are adequate to properly monitor Exchange trading
of the Shares in all trading sessions and to deter and detect
violations of Exchange rules and federal securities laws applicable to
trading on the Exchange.
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\26\ FINRA conducts cross-market surveillances on behalf of the
Exchange pursuant to a regulatory services agreement. The Exchange
is responsible for FINRA's performance under this regulatory
services agreement.
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The surveillances referred to above generally focus on detecting
securities trading outside their normal patterns, which could be
indicative of manipulative or other violative activity. When such
situations are detected, surveillance analysis follows and
investigations are opened, where appropriate, to review the behavior of
all relevant parties for all relevant trading violations.
The Exchange or FINRA, on behalf of the Exchange, will communicate
as needed regarding trading in the Shares and certain underlying
exchange-traded equity securities (including common stocks, ETFs, ETNs,
ETPs, preferred stock, rights, warrants, exchange-traded convertible
securities, closed-end funds, MLPs, REITs, BDCs and certain Depositary
Receipts) with other markets and other entities that are members of the
ISG, and the Exchange or FINRA, on behalf of the Exchange, may obtain
trading information regarding trading in the Shares and such securities
and financial instruments from such markets and other entities. In
addition, the Exchange may obtain information regarding trading in the
Shares and such securities and financial instruments from markets and
other entities that are members of ISG or with which the Exchange has
in place a comprehensive surveillance sharing agreement.\27\ The
Exchange is able to access from FINRA, as needed, trade information for
certain fixed income securities held by the Fund reported to FINRA's
Trade Reporting and Compliance Engine (``TRACE'').
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\27\ For a list of the current members of ISG, see
www.isgportal.org. The Exchange notes that not all components of the
Disclosed Portfolio for the Fund may trade on markets that are
members of ISG or with which the Exchange has in place a
comprehensive surveillance sharing agreement.
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Not more than 10% of the net assets of the Fund in the aggregate
invested in equity securities (other than non-exchange-traded
investment company securities) shall consist of equity securities whose
principal market is not a member of the ISG or is a market with which
the Exchange does not have a comprehensive surveillance sharing
agreement.
In addition, the Exchange also has a general policy prohibiting the
distribution of material, non-public information by its employees.
All statements and representations made in this filing regarding
(a) the description of the portfolio, (b) limitations on portfolio
holdings or reference assets, or (c) the applicability
[[Page 32370]]
of Exchange rules and surveillance procedures shall constitute
continued listing requirements for listing the Shares on the Exchange.
The issuer has represented to the Exchange that it will advise the
Exchange of any failure by the Fund to comply with the continued
listing requirements, and, pursuant to its obligations under Section
19(g)(1) of the Act, the Exchange will monitor for compliance with the
continued listing requirements. If the Fund is not in compliance with
the applicable listing requirements, the Exchange will commence
delisting procedures under NYSE Arca Equities Rule 5.5(m).
Information Bulletin
Prior to the commencement of trading, the Exchange will inform its
Equity Trading Permit Holders in an Information Bulletin (``Bulletin'')
of the special characteristics and risks associated with trading the
Shares. Specifically, the Bulletin will discuss the following: (1) The
procedures for purchases and redemptions of Shares in Creation Unit
aggregations (and that Shares are not individually redeemable); (2)
NYSE Arca Equities Rule 9.2(a), which imposes a duty of due diligence
on its Equity Trading Permit Holders to learn the essential facts
relating to every customer prior to trading the Shares; (3) the risks
involved in trading the Shares during the Opening and Late Trading
Sessions when an updated Portfolio Indicative Value will not be
calculated or publicly disseminated; (4) how information regarding the
Portfolio Indicative Value and the Disclosed Portfolio is disseminated;
(5) the requirement that Equity Trading Permit Holders deliver a
prospectus to investors purchasing newly issued Shares prior to or
concurrently with the confirmation of a transaction; and (6) trading
information.
In addition, the Bulletin will reference that the Fund is subject
to various fees and expenses described in the Registration Statement.
The Bulletin will discuss any exemptive, no-action, and interpretive
relief granted by the Commission from any rules under the Act. The
Bulletin will also disclose that the NAV for the Shares will be
calculated after 4:00 p.m. Eastern Time each trading day.
2. Statutory Basis
The basis under the Act for this proposed rule change is the
requirement under Section 6(b)(5) \28\ that an exchange have rules that
are designed to prevent fraudulent and manipulative acts and practices,
to promote just and equitable principles of trade, to remove
impediments to, and perfect the mechanism of a free and open market
and, in general, to protect investors and the public interest.
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\28\ 15 U.S.C. 78f(b)(5).
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The Exchange believes that the proposed rule change is designed to
prevent fraudulent and manipulative acts and practices in that the
Shares will be listed and traded on the Exchange pursuant to the
initial and continued listing criteria in NYSE Arca Equities Rule
8.600. The Exchange has in place surveillance procedures that are
adequate to properly monitor trading in the Shares in all trading
sessions and to deter and detect violations of Exchange rules and
applicable federal securities laws. The Exchange or FINRA, on behalf of
the Exchange, will communicate as needed regarding trading in the
Shares, certain underlying exchange-traded equity securities (including
common stocks, ETFs, ETNs, ETPs, preferred stock, rights, warrants,
exchange-traded convertible securities, closed-end funds, REITs, MLPs,
BDCs and certain Depositary Receipts) with other markets and other
entities that are members of the ISG, and the Exchange or FINRA, on
behalf of the Exchange, may obtain trading information regarding
trading in the Shares and such securities and financial instruments
from such markets and other entities. In addition, the Exchange may
obtain information regarding trading in the Shares and such securities
and financial instruments from markets and other entities that are
members of ISG or with which the Exchange has in place a comprehensive
surveillance sharing agreement. Not more than 10% of the net assets of
the Fund in the aggregate invested in equity securities (other than
non-exchange-traded investment company securities) shall consist of
equity securities whose principal market is not a member of the ISG or
is a market with which the Exchange does not have a comprehensive
surveillance sharing agreement. Neither the Adviser nor the Sub-Adviser
is registered as a broker-dealer. The Fund's investments will be
consistent with its investment objective and will not be used to
provide multiple returns of a benchmark or to produce leveraged
returns. The Fund's investments will not be used to seek performance
that is the multiple or inverse multiple (i.e., 2Xs and 3Xs) of the
Fund's primary broad-based securities benchmark index (as defined in
Form N-1A).
The proposed rule change is designed to promote just and equitable
principles of trade and to protect investors and the public interest in
that the Exchange will obtain a representation from the issuer of the
Shares that the NAV per Share will be calculated daily and that the NAV
and the Disclosed Portfolio will be made available to all market
participants at the same time. In addition, a large amount of
information will be publicly available regarding the Fund and the
Shares, thereby promoting market transparency. Quotation and last sale
information for the Shares will be available via the CTA high-speed
line. In addition, the Portfolio Indicative Value will be widely
disseminated at least every 15 seconds during the Core Trading Session
by one or more major market data vendors. The Fund's Web site will
include a form of the prospectus for the Fund that may be downloaded,
as well as additional quantitative information updated on a daily
basis. On each business day, before commencement of trading in Shares
in the Core Trading Session on the Exchange, the Fund will disclose on
its Web site the Disclosed Portfolio that will form the basis for the
Fund's calculation of NAV at the end of the business day. On a daily
basis, the Adviser, on behalf of the Fund, will disclose on the Fund's
Web site the following information regarding each portfolio holding, as
applicable to the type of holding: Ticker symbol, CUSIP number or other
identifier, if any; a description of the holding (including the type of
holding); the identity of the security, index, or other asset or
instrument underlying the holding, if any; quantity held (as measured
by, for example, par value, notional value or number of shares,
contracts or units); maturity date, if any; coupon rate, if any;
effective date, if any; market value of the holding; and the percentage
weighting of the holding in the Fund's portfolio. The Web site
information will be publicly available at no charge.
Moreover, prior to the commencement of trading, the Exchange will
inform its Equity Trading Permit Holders in an Information Bulletin of
the special characteristics and risks associated with trading the
Shares. Trading in Shares of the Fund will be halted if the circuit
breaker parameters in NYSE Arca Equities Rule 7.12 have been reached or
because of market conditions or for reasons that, in the view of the
Exchange, make trading in the Shares inadvisable. Trading in the Shares
will be subject to NYSE Arca Equities Rule 8.600(d)(2)(D), which sets
forth circumstances under which Shares of the Fund may be halted. In
addition, as noted above, investors will have ready access to
information regarding the Fund's holdings, the Portfolio Indicative
[[Page 32371]]
Value, the Disclosed Portfolio, and quotation and last sale information
for the Shares.
The proposed rule change is designed to perfect the mechanism of a
free and open market and, in general, to protect investors and the
public interest in that it will facilitate the listing and trading of
an additional type of actively-managed exchange-traded product that
will enhance competition among market participants, to the benefit of
investors and the marketplace. As noted above, the Exchange has in
place surveillance procedures that are adequate to properly monitor
trading in the Shares in all trading sessions and to deter and detect
violations of Exchange rules and applicable federal securities laws. In
addition, as noted above, investors will have ready access to
information regarding the Fund's holdings, the Portfolio Indicative
Value, the Disclosed Portfolio, and quotation and last sale information
for the Shares.
B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
impose any burden on competition that is not necessary or appropriate
in furtherance of the purpose of the Act. The Exchange notes that the
proposed rule change will facilitate the listing and trading of an
additional type of actively-managed exchange-traded product that
primarily holds equity securities and that will enhance competition
among market participants, to the benefit of investors and the
marketplace.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
No written comments were solicited or received with respect to the
proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Within 45 days of the date of publication of this notice in the
Federal Register or within such longer period up to 90 days (i) as the
Commission may designate if it finds such longer period to be
appropriate and publishes its reasons for so finding or (ii) as to
which the self-regulatory organization consents, the Commission will:
(A) By order approve or disapprove the proposed rule change, or
(B) institute proceedings to determine whether the proposed rule
change should be disapproved.
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-NYSEArca-2016-64 on the subject line.
Paper Comments
Send paper comments in triplicate to Secretary, Securities
and Exchange Commission, 100 F Street NE., Washington, DC 20549-1090.
All submissions should refer to File Number SR-NYSEArca-2016-64. This
file number should be included on the subject line if email is used. To
help the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the 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 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-NYSEArca-2016-64 and should
be submitted on or before June 13, 2016.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\29\
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\29\ 17 CFR 200.30-3(a)(12).
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Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016-12014 Filed 5-20-16; 8:45 am]
BILLING CODE 8011-01-P