Sunshine Act Meeting, 50588 [2016-18211]
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50588
Federal Register / Vol. 81, No. 147 / Monday, August 1, 2016 / Notices
as defined in the Act, at a meeting
whose record date is after the Proposed
Substitution has been effected.
For the Commission, by the Division of
Investment Management, under delegated
authority.
Robert W. Errett,
Deputy Secretary.
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
July 26, 2016.
sradovich on DSK3GMQ082PROD with NOTICES
Sunshine Act Meeting
Notice is hereby given, pursuant to
the provisions of the Government in the
Sunshine Act, Public Law 94–409, that
the Securities and Exchange
Commission will hold an Open Meeting
on Wednesday, August 3, 2016 at 2:00
p.m., in the Auditorium (L–002) at the
Commission’s headquarters building, to
hear oral argument in an appeal from an
initial decision of an administrative law
judge by respondents Harding Advisory
LLC and Wing F. Chau.
On January 12, 2015, the ALJ found
that Respondents Harding Advisory
LLC, a registered investment adviser,
and its principal, Wing F. Chau,
violated antifraud provisions of the
securities laws. Specifically, the ALJ
found that Respondents had
misrepresented the standard of care
Harding would follow in selecting assets
for various Harding-managed CDOs. For
these violations, the ALJ ordered
Harding and Chau to pay $1,003,216 in
disgorgement and prejudgment interest,
revoked Harding’s investment adviser
registration and ordered it to pay a $1.7
million civil penalty, and barred Chau
from association with the securities
industry and ordered him to pay a
$340,000 civil penalty.
Respondent appealed and the
Division of Enforcement cross-appealed.
The issues likely to be considered at
oral argument include, among other
things, whether Respondents violated
the securities laws and, if so, what
sanction, if any, are appropriate in the
public interest.
For further information, please
contact Brent J. Fields from the Office of
the Secretary at (202) 551–5400.
[FR Doc. 2016–18211 Filed 7–28–16; 11:15 am]
BILLING CODE 8011–01–P
VerDate Sep<11>2014
20:16 Jul 29, 2016
Jkt 238001
[Release No. 34–78415; File No. SR–
BatsBZX–2016–09]
Self-Regulatory Organizations; Bats
BZX Exchange, Inc.; Order Granting
Approval of a Proposed Rule Change,
as Modified by Amendment No. 1, To
List and Trade Shares of the
Pointbreak Agriculture Commodity
Strategy Fund of the Pointbreak ETF
Trust Under BZX Rule 14.11(i),
Managed Fund Shares
[FR Doc. 2016–18060 Filed 7–29–16; 8:45 am]
Dated: July 27, 2016.
Lynn M. Powalski,
Deputy Secretary.
SECURITIES AND EXCHANGE
COMMISSION
I. Introduction
On April 15, 2016, Bats BZX
Exchange, Inc. (‘‘Exchange’’ or ‘‘BZX’’)
filed with the Securities and Exchange
Commission (‘‘Commission’’), pursuant
to Section 19(b)(1) of the Securities
Exchange Act of 1934 (‘‘Exchange
Act’’) 1 and Rule 19b–4 thereunder,2 a
proposed rule change to list and trade
shares (‘‘Shares’’) of the Pointbreak
Agriculture Commodity Strategy Fund
(‘‘Fund’’) of the Pointbreak ETF Trust
(‘‘Trust’’) under BZX Rule 14.11(i). The
proposed rule change was published for
comment in the Federal Register on
May 3, 2016.3
On June 15, 2016, pursuant to Section
19(b)(2) of the Act,4 the Commission
designated a longer period within which
to approve the proposed rule change,
disapprove the proposed rule change, or
institute proceedings to determine
whether to disapprove the proposed
rule change.5 On July 19, 2016, the
Exchange filed Amendment No. 1 to the
proposed rule change.6
The Commission received no
comments on the proposed rule change.
This order grants approval of the
proposed rule change, as modified by
Amendment No. 1.
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 See Securities Exchange Act Release No. 77723
(April 27, 2016), 81 FR 26600 (‘‘Notice’’).
4 15 U.S.C. 78s(b)(2).
5 See Securities Exchange Act Release No. 78079,
81 FR 40381 (June 21, 2016). The Commission
designated August 1, 2016 as the date by which the
Commission shall either approve or disapprove, or
institute proceedings to determine whether to
disapprove, the proposed rule change.
6 In Amendment No. 1, which replaced the
original filing in its entirety, the Exchange: (1)
Clarified where price information can be obtained
for certain investments of the Fund; (2) provided
additional information regarding the creation and
redemption process; and (3) made other technical
amendments. Amendment No. 1 is available at
https://www.sec.gov/comments/sr-batsbzx-2016-09/
batsbzx201609-1.pdf. Because Amendment No. 1
does not materially alter the substance of the
proposed rule change or raise unique or novel
regulatory issues, Amendment No. 1 is not subject
to notice and comment.
PO 00000
1 15
2 17
Frm 00129
Fmt 4703
Sfmt 4703
II. The Exchange’s Description of the
Proposal
The Exchange proposes to list and
trade the Shares under BZX Rule
14.11(i), which governs the listing and
trading of Managed Fund Shares on the
Exchange. The Shares will be offered by
the Trust. According to the Exchange,
the Trust is registered with the
Commission as an open-end investment
company.7 Pointbreak Advisers LLC
will be the investment adviser
(‘‘Adviser’’) 8 to the Fund.9 Brown
Brothers Harriman & Co. will be the
administrator, custodian, and transfer
agent for the Trust and ALPS
Distributors, Inc. will serve as the
distributor for the Trust.10
A. The Fund’s Investments
According to the Exchange, the Fund
is an actively managed exchange-traded
fund (‘‘ETF’’) that seeks to provide total
return that exceeds that of the Solactive
Agriculture Commodity Index
(‘‘Benchmark’’) over time. The Fund is
not an index-tracking ETF and is not
required to invest in the specific
components of the Benchmark.
However, the Exchange represents that
the Fund will generally seek to maintain
7 The Exchange states that the Trust has filed a
registration statement on behalf of the Fund with
the Commission. See Registration Statement on
Form N–1A for the Trust, dated March 8, 2016 (File
Nos. 333–205324 and 811–23068) (‘‘Registration
Statement’’). The Exchange states that the
Commission has issued an order granting certain
exemptive relief to the Trust under the Investment
Company Act of 1940 (‘‘1940 Act’’). See Investment
Company Act Release No. 32064 (April 4, 2016)
(File No. 812–14577).
8 The Exchange states that, prior to listing on the
Exchange, the Adviser will be registered as a
Commodity Pool Operator and will become a
member of the National Futures Association
(‘‘NFA’’). The Exchange also states that the Fund
and its Subsidiary (as defined below) will be subject
to regulation by the Commodity Futures Trading
Commission and NFA, as well as to additional
disclosure, reporting, and recordkeeping rules
imposed upon commodity pools.
9 The Exchange states that the Adviser is not a
registered broker-dealer and is not affiliated with a
broker-dealer. In the event that (a) the Adviser
becomes a broker-dealer or newly affiliated with a
broker-dealer, or (b) any new adviser or sub-adviser
is a broker-dealer or becomes affiliated with a
broker-dealer, that adviser or sub-adviser will
implement a fire wall with respect to its relevant
personnel or its broker-dealer affiliate, as
applicable, regarding access to information
concerning the composition of or changes to the
portfolio, and will be subject to procedures
designed to prevent the use and dissemination of
material non-public information regarding the
portfolio.
10 Additional information regarding the Trust, the
Fund, and the Shares, including investment
strategies, risks, creation and redemption
procedures, fees, portfolio holdings, disclosure
policies, calculation of the NAV, distributions, and
taxes, among other things, can be found in
Amendment No. 1 and the Registration Statement,
as applicable. See Amendment No. 1, supra note 6;
Registration Statement, supra note 7.
E:\FR\FM\01AUN1.SGM
01AUN1
Agencies
[Federal Register Volume 81, Number 147 (Monday, August 1, 2016)]
[Notices]
[Page 50588]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2016-18211]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
Sunshine Act Meeting
Notice is hereby given, pursuant to the provisions of the
Government in the Sunshine Act, Public Law 94-409, that the Securities
and Exchange Commission will hold an Open Meeting on Wednesday, August
3, 2016 at 2:00 p.m., in the Auditorium (L-002) at the Commission's
headquarters building, to hear oral argument in an appeal from an
initial decision of an administrative law judge by respondents Harding
Advisory LLC and Wing F. Chau.
On January 12, 2015, the ALJ found that Respondents Harding
Advisory LLC, a registered investment adviser, and its principal, Wing
F. Chau, violated antifraud provisions of the securities laws.
Specifically, the ALJ found that Respondents had misrepresented the
standard of care Harding would follow in selecting assets for various
Harding-managed CDOs. For these violations, the ALJ ordered Harding and
Chau to pay $1,003,216 in disgorgement and prejudgment interest,
revoked Harding's investment adviser registration and ordered it to pay
a $1.7 million civil penalty, and barred Chau from association with the
securities industry and ordered him to pay a $340,000 civil penalty.
Respondent appealed and the Division of Enforcement cross-appealed.
The issues likely to be considered at oral argument include, among
other things, whether Respondents violated the securities laws and, if
so, what sanction, if any, are appropriate in the public interest.
For further information, please contact Brent J. Fields from the
Office of the Secretary at (202) 551-5400.
Dated: July 27, 2016.
Lynn M. Powalski,
Deputy Secretary.
[FR Doc. 2016-18211 Filed 7-28-16; 11:15 am]
BILLING CODE 8011-01-P