Self-Regulatory Organizations; The NASDAQ Stock Market LLC; Order Approving a Proposed Rule Change, as Modified by Amendment No. 1, To List and Trade Shares of the First Trust CEF Income Opportunity ETF and the First Trust Municipal CEF Income Opportunity ETF, 59253-59256 [2016-20573]
Download as PDF
Federal Register / Vol. 81, No. 167 / Monday, August 29, 2016 / Notices
Mierzwa, Railroad Retirement Board,
844 North Rush Street, Chicago, Illinois
60611–2092 or emailed to
Charles.Mierzwa@RRB.GOV. Written
comments should be received within 60
days of this notice.
Charles Mierzwa,
Chief of Information Resources Management.
[FR Doc. 2016–20675 Filed 8–26–16; 8:45 am]
BILLING CODE 7905–01–P
Dated: August 23, 2016.
Robert W. Errett,
Deputy Secretary.
SECURITIES AND EXCHANGE
COMMISSION
[FR Doc. 2016–20570 Filed 8–26–16; 8:45 am]
Proposed Collection; Comment
Request
BILLING CODE 8011–01–P
Upon Written Request Copies Available
From: Securities and Exchange
Commission, Office of FOIA Services,
100 F Street NE., Washington, DC
20549–2736
jstallworth on DSK7TPTVN1PROD with NOTICES
Extension: Regulation S
SEC File No. 270–315, OMB Control No.
3235–0357
Notice is hereby given that, pursuant
to the Paperwork Reduction Act of 1995
(44 U.S.C. 3501 et seq.), the Securities
and Exchange Commission
(‘‘Commission’’) is soliciting comments
on the collection of information
summarized below. The Commission
plans to submit this existing collection
of information to the Office of
Management and Budget for extension
and approval.
Regulation S (17 CFR 230.901 through
230.905) sets forth rules governing offers
and sales of securities made outside the
United States without registration under
the Securities Act of 1933 (15 U.S.C. 77a
et seq.). Regulation S clarifies the extent
to which Section 5 of the Securities Act
applies to offers and sales of securities
outside of the United States. Regulation
S is assigned one burden hour for
administrative convenience.
Written comments are invited on: (a)
Whether this collection of information
is necessary for the proper performance
of the functions of the agency, including
whether the information will have
practical utility; (b) the accuracy of the
agency’s estimate of the burden imposed
by the collection of information; (c)
ways to enhance the quality, utility, and
clarity of the information collected; and
(d) ways to minimize the burden of the
collection of information on
respondents, including through the use
of automated collection techniques or
other forms of information technology.
Consideration will be given to
comments and suggestions submitted in
writing within 60 days of this
publication.
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An agency may not conduct or
sponsor, and a person is not required to
respond to, a collection of information
unless it displays a currently valid
control number.
Please direct your written comments
to Pamela Dyson, Director/Chief
Information Officer, Securities and
Exchange Commission, c/o Remi PavlikSimon, 100 F Street NE., Washington,
DC 20549; or send an email to: PRA_
Mailbox@sec.gov.
SECURITIES AND EXCHANGE
COMMISSION
59253
disapproved. The Commission is
extending this 45-day time period. The
Commission finds that it is appropriate
to designate a longer period within
which to take action on the proposed
rule change so that it has sufficient time
to consider the proposed rule change.
Accordingly, the Commission,
pursuant to Section 19(b)(2) of the Act,5
designates October 19, 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
(File Number SR–BatsBZX–2016–34).
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.6
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016–20574 Filed 8–26–16; 8:45 am]
[Release No. 34–78643; File No. SR–
BatsBZX–2016–34]
BILLING CODE 8011–01–P
Self-Regulatory Organizations; Bats
BZX Exchange, Inc.; Notice of
Designation of a Longer Period for
Commission Action on Proposed Rule
Change to BZX Rule 14.11(i), Managed
Fund Shares, To List and Trade Shares
of the ProShares Crude Oil Strategy
ETF
SECURITIES AND EXCHANGE
COMMISSION
August 23, 2016.
On July 1, 2016, Bats BZX Exchange,
Inc. (‘‘BZX’’) filed with the Securities
and Exchange Commission
(‘‘Commission’’), pursuant to Section
19(b)(1) of the Securities Exchange Act
of 1934 (‘‘Act’’) 1 and Rule 19b–4
thereunder,2 a proposed rule change to
list and trade shares of the ProShares
Crude Oil Strategy ETF, a series of
ProShares Trust, under Rule 14.11(i).
The proposed rule change was
published for comment in the Federal
Register on July 21, 2016.3 The
Commission has received no comment
letters on the proposed rule change.
Section 19(b)(2) of the Act 4 provides
that, within 45 days of the publication
of notice of the filing of a proposed rule
change, or within such longer period up
to 90 days as the Commission may
designate if it finds such longer period
to be appropriate and publishes its
reasons for so finding or as to which the
self-regulatory organization consents,
the Commission shall either approve the
proposed rule change, disapprove the
proposed rule change, or institute
proceedings to determine whether the
proposed rule change should be
[Release No. 34–78642; File No. SR–
NASDAQ–2016–071]
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Order
Approving a Proposed Rule Change,
as Modified by Amendment No. 1, To
List and Trade Shares of the First Trust
CEF Income Opportunity ETF and the
First Trust Municipal CEF Income
Opportunity ETF
August 23, 2016.
I. Introduction
On May 10, 2016, The NASDAQ
Stock Market LLC (‘‘Nasdaq’’ or
‘‘Exchange’’) 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 First Trust CEF Income
Opportunity ETF (‘‘CEF Income
Opportunity Fund’’) and First Trust
Municipal CEF Income Opportunity
ETF (‘‘Municipal CEF Income
Opportunity Fund’’ and collectively,
‘‘Funds’’) under Nasdaq Rule 5735. On
May 20, 2016, the Exchange submitted
Amendment No. 1 to the proposed rule
change.3 The Commission published
notice of the proposed rule change, as
5 Id.
6 17
1 15
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 See Securities Exchange Act Release No. 78346
(July 15, 2016), 81 FR 47475.
4 15 U.S.C. 78s(b)(2).
PO 00000
Frm 00076
Fmt 4703
Sfmt 4703
CFR 200.30–3(a)(31).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 Amendment No. 1 is available at https://www.
sec.gov/comments/sr-nasdaq-2016-71/nasdaq
2016071-2.pdf.
1 15
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Federal Register / Vol. 81, No. 167 / Monday, August 29, 2016 / Notices
modified by Amendment No. 1, in the
Federal Register on May 31, 2016.4 The
Commission received one comment
letter on the proposed rule change.5
This order approves the proposed rule
change, as modified by Amendment No.
1.
II. The Exchange’s Description of the
Proposal 6
The Exchange proposes to list and
trade the Shares under Nasdaq Rule
5735, which governs the listing and
trading of Managed Fund Shares on the
Exchange. The Shares will be offered by
First Trust Exchange-Traded Fund VIII
(‘‘Trust’’), which was established as a
Massachusetts business trust on
February 22, 2016.7 The investment
advisor to the Funds will be First Trust
Advisors L.P. (‘‘Adviser’’).8 The
Distributor will be the principal
underwriter and distributor of the
Shares. The Bank of New York Mellon
Corporation will act as the
jstallworth on DSK7TPTVN1PROD with NOTICES
4 See
Securities Exchange Act Release No. 77895
(May 24, 2016), 81 FR 34407 (NASDAQ–2016–071)
(‘‘Notice’’).
5 See letter from Stephanie Price, dated May 31,
2016. Because the comment is not directly relevant
to the proposed rule change, the Commission does
not address the comment herein.
6 Additional information regarding the Fund, the
Shares, and the Trust (as defined herein), including
investment strategies, investment restrictions, risks,
creation and redemption procedures, fees, portfolio
holdings, disclosure policies, calculation of net
asset value (‘‘NAV’’), distributions, and taxes,
among other things, can be found in the Notice and
the Registration Statement, as applicable. See
Notice, supra note 4, and Registration Statement,
infra note 7.
7 The Trust is registered with the Commission as
an investment company and has filed a registration
statement on Form N–1A (‘‘Registration Statement’’)
with the Commission. See Registration Statement
on Form N–1A for the Trust, dated March 14, 2016
(File Nos. 333–210186 and 811–23147). In addition,
the Exchange states that the Commission has issued
an order, upon which the Trust may rely, granting
certain exemptive relief under the 1940 Act. See
Investment Company Act Release No. 28468
(October 27, 2008) (File No. 812–13477).
8 The Adviser is not a broker-dealer, but it is
affiliated with First Trust Portfolios L.P.
(‘‘Distributor’’), a broker-dealer, and has
implemented and will maintain a fire wall with
respect to its broker-dealer affiliate regarding access
to information concerning the composition and/or
changes to a portfolio. The Funds do not currently
intend to use a sub-adviser. In the event (a) the
Adviser or any sub-adviser registers as a brokerdealer, or becomes newly affiliated with a brokerdealer, or (b) any new adviser or sub-adviser is a
registered broker-dealer or becomes affiliated with
another broker-dealer, it will implement and will
maintain a fire wall with respect to its relevant
personnel and/or such broker-dealer affiliate, as
applicable, regarding access to information
concerning the composition and/or changes to a
portfolio and will be subject to procedures designed
to prevent the use and dissemination of material
non-public information regarding such portfolio. In
addition, personnel who make decisions on each
Fund’s portfolio composition will be subject to
procedures designed to prevent the use and
dissemination of material non-public information
regarding such Fund’s portfolio.
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administrator, accounting agent,
custodian and transfer agent to the
Funds.
Principal Investments of the Funds
The investment objective of the CEF
Income Opportunity Fund will be to
seek to provide current income with a
secondary emphasis on total return.
Under normal market conditions,9 the
CEF Income Opportunity Fund will seek
to achieve its investment objective by
investing at least 80% of its net assets
in closed-end funds.10
The investment objective of the
Municipal CEF Income Opportunity
Fund will be to seek to provide current
income. Under normal market
conditions, the Municipal CEF Income
Opportunity Fund will seek to achieve
its investment objective by investing at
least 80% of its net assets (including
investment borrowings) in a portfolio of
municipal closed-end funds.
Non-Principal Investments for Each
Fund
While under normal market
conditions each Fund will invest at least
80% of its net assets as described above,
each Fund may invest (in the aggregate)
up to 20% of its net assets in the
following securities and instruments.
Each Fund may invest in exchangetraded funds (‘‘ETFs’’) 11 and exchangetraded notes (‘‘ETNs’’).12
Each Fund may invest in money
market mutual funds that will be
investment companies registered under
the 1940 Act.
Each Fund may hold cash or invest in
the following short-term debt
instruments: 13 (1) Fixed rate and
9 The term ‘‘under normal market conditions’’
includes, but is not limited to, the absence of
adverse market, economic, political, or other
conditions, including extreme volatility or trading
halts in the securities 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.
10 The closed-end funds in which each Fund
invests (‘‘Closed-End Funds’’) will be registered
under the 1940 Act and listed and traded in the U.S.
on registered exchanges.
11 ETFs held by either Fund will be listed and
traded on a national securities exchange. Each Fund
may invest in inverse ETFs; neither Fund will
invest in leveraged or inverse leveraged (e.g., 2X or
–3X) ETFs. See Notice, supra note 4, 81 FR 34409,
n.10.
12 The Exchange represents that while the Funds
may invest in inverse ETNs, the Funds will not
invest in leveraged or inverse leveraged (e.g., 2X or
–3X) ETNs. See id. at 34409, n.11.
13 The Exchange represents that these short-term
debt instruments will be issued by issuers having
a long-term debt rating of at least BBB-/Baa3 by
Standard & Poor’s Ratings Services, a Division of
The McGraw-Hill Companies, Inc., Moody’s
PO 00000
Frm 00077
Fmt 4703
Sfmt 4703
floating rate U.S. government securities,
including bills, notes and bonds
differing as to maturity and rates of
interest, which are either issued or
guaranteed by the U.S. Treasury or by
U.S. government agencies or
instrumentalities; (2) certificates of
deposit issued against funds deposited
in a bank or savings and loan
association; (3) bankers’ acceptances,
which are short-term credit instruments
used to finance commercial
transactions; (4) repurchase
agreements,14 which involve purchases
of debt securities; (5) bank time
deposits, which are monies kept on
deposit with banks or savings and loan
associations for a stated period of time
at a fixed rate of interest; and (6)
commercial paper, which is short-term
unsecured promissory notes.15
III. Discussion and Commission
Findings
After careful review, the Commission
finds that the Exchange’s proposal to list
and trade the Shares is consistent with
the Exchange Act and the rules and
regulations thereunder applicable to a
national securities exchange.16 In
particular, the Commission finds that
the proposed rule change, as modified
by Amendment No. 1, is consistent with
Section 6(b)(5) of the Exchange Act,17
which requires, among other things, that
the Exchange’s rules be 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 a national market system, and, in
general, to protect investors and the
public interest. The Commission also
finds that the proposal to list and trade
the Shares on the Exchange is consistent
with Section 11A(a)(1)(C)(iii) of the
Investors Service, Inc. or Fitch Ratings and will
have a maturity of one year or less. See id. at 34409,
n.12.
14 The Exchange states that each Fund intends to
enter into repurchase agreements only with
financial institutions and dealers believed by the
Adviser to present minimal credit risks in
accordance with criteria approved by the Board of
Trustees of the Trust. The Adviser will review and
monitor the creditworthiness of such institutions.
The Adviser will monitor the value of the collateral
at the time the transaction is entered into and at all
times during the term of the repurchase agreement.
See id. at 34409, n.13.
15 The Exchange represents that each Fund may
only invest in commercial paper rated A–1 or
higher by S&P Ratings, Prime-1 or higher by
Moody’s or F1 or higher by Fitch. See id. at 34409,
n.14.
16 In approving this proposed rule change, the
Commission has considered the proposed rule’s
impact on efficiency, competition, and capital
formation. See 15 U.S.C. 78c(f).
17 15 U.S.C. 78f(b)(5).
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jstallworth on DSK7TPTVN1PROD with NOTICES
Federal Register / Vol. 81, No. 167 / Monday, August 29, 2016 / Notices
Exchange Act,18 which sets forth
Congress’s finding that it is in the public
interest and appropriate for the
protection of investors and the
maintenance of fair and orderly markets
to assure the availability to brokers,
dealers, and investors of information
with respect to quotations for and
transactions in securities.
The Commission believes that the
proposal to list and trade the Shares is
reasonably designed to promote fair
disclosure of information that may be
necessary to price the Shares
appropriately and to prevent trading
when a reasonable degree of
transparency cannot be assured. As
stated in the Notice, 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. According
to the Exchange, quotation and last-sale
information for the Shares will be
available via Nasdaq proprietary quote
and trade services, as well as in
accordance with the Unlisted Trading
Privileges and the Consolidated Tape
Association (‘‘CTA’’) plans for the
Shares. Quotation and last-sale
information for the Closed-End Funds,
ETFs, and ETNs will be available from
the exchanges on which they are traded
as well as in accordance with any
applicable CTA plans. Pricing
information for short-term U.S.
government securities, commercial
paper, bankers’ acceptances, repurchase
agreements, bank time deposits, and
certificates of deposit will be available
from major broker-dealer firms and/or
major market data vendors or pricing
services. Pricing information for ClosedEnd Funds, ETFs, and ETNs will be
available from the applicable listing
exchange (as indicated above) and from
major market data vendors. Prices for
money market mutual funds will be
available through the applicable fund’s
Web site or from major market data
vendors. In addition, for each Fund, an
estimated value, defined in Exchange
Rule 5735(c)(3) as the ‘‘Intraday
Indicative Value,’’ that reflects an
estimated intraday value of the Fund’s
Disclosed Portfolio, will be
disseminated. Moreover, the Intraday
Indicative Value, available on the
NASDAQ OMX Information LLC
proprietary index data service,19 will be
18 15
U.S.C. 78k–1(a)(1)(C)(iii).
Exchange states that the NASDAQ OMX
Global Index Data Service (‘‘GIDS’’) is the Nasdaq
global index data feed service, offering real-time
updates, daily summary messages, and access to
widely followed indexes and Intraday Indicative
19 The
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15:27 Aug 26, 2016
Jkt 238001
based upon the current value for the
components of the Disclosed Portfolio
and will be updated and widely
disseminated by one or more major
market data vendors and broadly
displayed at least every 15 seconds
during the Regular Market Session.20
Nasdaq will halt trading in the Shares
under the conditions specified in
Nasdaq Rules 4120 and 4121, including
the trading pauses under Nasdaq Rules
4120(a)(11) and (12). Trading may be
halted because of market conditions or
for reasons that, in the view of the
Exchange, make trading in the Shares
inadvisable.21 Trading in the Shares also
will be subject to Rule 5735(d)(2)(D),
which sets forth circumstances under
which trading in the Shares may be
halted.22
The Exchange represents that it has a
general policy prohibiting the
distribution of material, non-public
information by its employees.23 Nasdaq
Rule 5735(g) 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 non-public information
regarding the open-end fund’s portfolio.
The Exchange states that the Adviser is
not a broker-dealer, but it is affiliated
with the Distributor, a broker-dealer,
and has implemented and will maintain
a fire wall with respect to its brokerdealer affiliate regarding access to
information concerning the composition
and/or changes to a portfolio. In the
event (a) the Adviser or any sub-adviser
registers as a broker-dealer, or becomes
newly affiliated with a broker-dealer, or
(b) any new adviser or sub-adviser is a
registered broker-dealer or becomes
affiliated with another broker-dealer, it
will implement and will maintain a fire
wall with respect to its relevant
personnel or such broker-dealer affiliate,
as applicable, regarding access to
Values for ETFs. See Notice, supra note 4, 81 FR
at 34411, n.25.
20 The Exchange states that premiums and
discounts between the Intraday Indicative Value
and the market price may occur, but that the
dissemination of the Intraday Indicative Value,
together with the Disclosed Portfolio, will allow
investors to determine the value of the underlying
portfolio of a Fund on a daily basis and will provide
a close estimate of that value throughout the trading
day. See id. at 34411.
21 These may include: (1) The extent to which
trading is not occurring in the securities and/or the
other assets constituting the Disclosed Portfolio of
a Fund; or (2) whether other unusual conditions or
circumstances detrimental to the maintenance of a
fair and orderly market are present.
22 The Exchange represents that it deems the
Shares to be equity securities, thus rendering
trading in the Shares subject to Nasdaq’s existing
rules governing the trading of equity securities. See
id. at 34411.
23 See id. at 34412.
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59255
information concerning the composition
and/or changes to a portfolio and will be
subject to procedures designed to
prevent the use and dissemination of
material non-public information
regarding such portfolio. In addition,
personnel who make decisions on each
Fund’s portfolio composition will be
subject to procedures designed to
prevent the use and dissemination of
material non-public information
regarding such Fund’s portfolio.24
In support of this proposal, the
Exchange has made the following
representations:
(1) The Shares will conform to the
initial and continued listing criteria
under NASDAQ Rule 5735.25
(2) Trading in the Shares will be
subject to the existing trading
surveillances, administered by both
Nasdaq and also the Financial Industry
Regulatory Authority (‘‘FINRA’’) on
behalf of the Exchange, and 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
applicable federal securities laws.26
(3) FINRA, on behalf of the Exchange,
will communicate as needed regarding
trading in the Shares and the ClosedEnd Funds, ETFs, and ETNs held by the
Funds with other markets and other
entities that are members of the
Intermarket Surveillance Group (‘‘ISG’’),
and FINRA may obtain trading
information regarding trading in the
Shares and such securities held by the
Funds from such markets and other
entities. In addition, the Exchange may
obtain information regarding trading in
the Shares and the Closed-End Funds,
ETFs, and ETNs held by the Funds from
markets and other entities that are
members of ISG, which includes
securities exchanges, or with which the
Exchange has in place a comprehensive
surveillance sharing agreement.
Moreover, FINRA, on behalf of the
Exchange, will be able to access, as
needed, trade information for certain
fixed income securities held by the
Funds reported to FINRA’s Trade
Reporting and Compliance Engine.27
(4) The Closed-End Funds, ETFs, and
ETNs held by the Funds will trade in
markets that are members of ISG or are
24 See
supra, note 8.
Notice, supra note 4, 81 FR at 34412.
26 See id. at 34411–12. FINRA surveils trading on
the Exchange pursuant to a regulatory services
agreement. The Exchange is responsible for
FINRA’s performance under this regulatory services
agreement. See id. at 34412, n.27.
27 See id. at 34412.
25 See
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jstallworth on DSK7TPTVN1PROD with NOTICES
parties to a comprehensive surveillance
sharing agreement with the Exchange.28
(5) Prior to the commencement of
trading, the Exchange will inform its
members in an Information Circular of
the special characteristics and risks
associated with trading the Shares.
Specifically, the Information Circular
for each Fund will discuss the
following: (1) The procedures for
purchases and redemptions of Shares in
Creation Units (and that Shares are not
individually redeemable); (2) Nasdaq
Rule 2111A, which imposes suitability
obligations on Nasdaq members with
respect to recommending transactions in
the Shares to customers; (3) how
information regarding the Intraday
Indicative Value and the Disclosed
Portfolio is disseminated; (4) the risks
involved in trading the Shares during
the Pre Market and Post Market Sessions
when an updated Intraday Indicative
Value will not be calculated or publicly
disseminated; (5) the requirement that
members deliver a prospectus to
investors purchasing newly issued
Shares prior to or concurrently with the
confirmation of a transaction; and (6)
trading information. The Information
Circular will also discuss any
exemptive, no-action and interpretive
relief granted by the Commission from
any rules under the Exchange Act.29
(6) For initial and continued listing,
each Fund must be in compliance with
Rule 10A–3 under the Exchange Act.30
(7) Shares of Closed-End Funds, ETFs,
and ETNs held by a Fund will trade in
markets that are members of ISG or are
parties to a comprehensive surveillance
sharing agreement with the Exchange.
(8) The Funds will not invest in
derivative instruments.
(9) While the Funds may invest in
inverse ETFs and ETNs, the Funds will
not invest in leveraged or inverse
leveraged ETFs or ETNs.31
(10) Each Fund may hold up to an
aggregate amount of 15% of its net
assets in illiquid assets (calculated at
the time of investment), deemed illiquid
by the Adviser. Each 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
28 See
Notice, supra note 4.
29 Additionally, the Information Circular for each
Fund will reference that such Fund is subject to
various fees and expenses described in the
Registration Statement. The Information Circular for
each Fund will also disclose the trading hours of
the Shares of such Fund and the applicable NAV
Calculation Time for the Shares. See id.
30 17 CFR 240.10A–3.
31 See notes 11 and 12, supra.
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15:27 Aug 26, 2016
Jkt 238001
liquidity if, through a change in values,
net assets, or other circumstances, more
than 15% of such 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.
(11) A minimum of 100,000 Shares
will be outstanding at the
commencement of trading on the
Exchange.32
(12) All statements and
representations made in this filing
regarding (a) the description of the
portfolios, (b) limitations on portfolio
holdings or reference assets, or (c) the
applicability of Exchange rules and
surveillance procedures shall constitute
continued listing requirements for
listing the Shares on the Exchange. In
addition, the issuer has represented to
the Exchange that it will advise the
Exchange of any failure by the Funds to
comply with the continued listing
requirements, and, pursuant to its
obligations under Section 19(g)(1) of the
Exchange Act, the Exchange will
monitor for compliance with the
continued listing requirements. If a
Fund is not in compliance with the
applicable listing requirements, the
Exchange will commence delisting
procedures under the Nasdaq 5800
Series.33
This approval order is based on all of
the Exchange’s representations,
including those set forth above and in
the Notice.
For the reasons discussed above, the
Commission finds that the proposed
rule change, as modified by Amendment
No. 1, is consistent with the
requirements of the Exchange Act.34
IV. Conclusion
IT IS THEREFORE ORDERED,
pursuant to Section 19(b)(2) of the
Exchange Act,35 that the proposed rule
change (SR–NASDAQ–2016–071), as
modified by Amendment No. 1 thereto,
be, and it hereby is, approved.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.36
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016–20573 Filed 8–26–16; 8:45 am]
BILLING CODE 8011–01–P
32 See
id. at 34411.
id. at 34412.
34 The Commission notes that the comment letter,
supra note 5, does not raise any specific concerns
about whether any aspect of the proposed rule
change is inconsistent with the Exchange Act.
35 15 U.S.C. 78s(b)(2).
36 17 CFR 200.30–3(a)(12).
33 See
PO 00000
Frm 00079
Fmt 4703
Sfmt 4703
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–78653; File No. SR–
BatsBZX–2016–30]
Self-Regulatory Organizations; Bats
BZX Exchange, Inc.; Notice of
Designation of a Longer Period for
Commission Action on Proposed Rule
Change to BZX Rule 14.11(e)(4),
Commodity-Based Trust Shares, To
List and Trade Winklevoss Bitcoin
Shares Issued by the Winklevoss
Bitcoin Trust
August 23, 2016.
On June 30, 2016, Bats BZX Exchange,
Inc. (‘‘BZX’’) filed with the Securities
and Exchange Commission
(‘‘Commission’’), pursuant to Section
19(b)(1) of the Securities Exchange Act
of 1934 (‘‘Act’’) 1 and Rule 19b–4
thereunder,2 a proposed rule change to
list and trade Winklevoss Bitcoin Shares
issued by the Winklevoss Bitcoin Trust
under BZX Rule 14.11(e)(4). The
proposed rule change was published for
comment in the Federal Register on July
14, 2016.3 The Commission has received
five comment letters on the proposed
rule change.4
Section 19(b)(2) of the Act 5 provides
that, within 45 days of the publication
of notice of the filing of a proposed rule
change, or within such longer period up
to 90 days as the Commission may
designate if it finds such longer period
to be appropriate and publishes its
reasons for so finding or as to which the
self-regulatory organization consents,
the Commission shall either approve the
proposed rule change, disapprove the
proposed rule change, or institute
proceedings to determine whether the
proposed rule change should be
disapproved. The Commission is
extending this 45-day time period. The
Commission finds that it is appropriate
to designate a longer period within
which to take action on the proposed
rule change so that it has sufficient time
to consider the proposed rule change.
Accordingly, the Commission,
pursuant to Section 19(b)(2) of the Act,6
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 See Securities Exchange Act Release No. 78262
(Jul. 8, 2016), 81 FR 45554.
4 See Letters from Robert D. Miller, VP Technical
Services, RKL eSolutions (Jul. 11, 2016); Jorge
Stolfi, Full Professor, Institute of Computing
UNICAMP (Jul. 13, 2016); Guillaume Lethuillier
(Jul. 26, 2016); Michael B. Casey (Jul. 31, 2016); and
Erik A. Aronesty, Sr. Software Engineer, Bloomberg
LP (Aug. 2, 2016). All comments on the proposed
rule change are available on the Commission’s Web
site at: https://www.sec.gov/comments/sr-batsbzx2016-30/batsbzx201630.shtml.
5 15 U.S.C. 78s(b)(2).
6 Id.
2 17
E:\FR\FM\29AUN1.SGM
29AUN1
Agencies
[Federal Register Volume 81, Number 167 (Monday, August 29, 2016)]
[Notices]
[Pages 59253-59256]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2016-20573]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-78642; File No. SR-NASDAQ-2016-071]
Self-Regulatory Organizations; The NASDAQ Stock Market LLC; Order
Approving a Proposed Rule Change, as Modified by Amendment No. 1, To
List and Trade Shares of the First Trust CEF Income Opportunity ETF and
the First Trust Municipal CEF Income Opportunity ETF
August 23, 2016.
I. Introduction
On May 10, 2016, The NASDAQ Stock Market LLC (``Nasdaq'' or
``Exchange'') 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 First Trust CEF Income Opportunity ETF (``CEF
Income Opportunity Fund'') and First Trust Municipal CEF Income
Opportunity ETF (``Municipal CEF Income Opportunity Fund'' and
collectively, ``Funds'') under Nasdaq Rule 5735. On May 20, 2016, the
Exchange submitted Amendment No. 1 to the proposed rule change.\3\ The
Commission published notice of the proposed rule change, as
[[Page 59254]]
modified by Amendment No. 1, in the Federal Register on May 31,
2016.\4\ The Commission received one comment letter on the proposed
rule change.\5\ This order approves the proposed rule change, as
modified by Amendment No. 1.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ Amendment No. 1 is available at https://www.sec.gov/comments/sr-nasdaq-2016-71/nasdaq2016071-2.pdf.
\4\ See Securities Exchange Act Release No. 77895 (May 24,
2016), 81 FR 34407 (NASDAQ-2016-071) (``Notice'').
\5\ See letter from Stephanie Price, dated May 31, 2016. Because
the comment is not directly relevant to the proposed rule change,
the Commission does not address the comment herein.
---------------------------------------------------------------------------
II. The Exchange's Description of the Proposal \6\
---------------------------------------------------------------------------
\6\ Additional information regarding the Fund, the Shares, and
the Trust (as defined herein), including investment strategies,
investment restrictions, risks, creation and redemption procedures,
fees, portfolio holdings, disclosure policies, calculation of net
asset value (``NAV''), distributions, and taxes, among other things,
can be found in the Notice and the Registration Statement, as
applicable. See Notice, supra note 4, and Registration Statement,
infra note 7.
---------------------------------------------------------------------------
The Exchange proposes to list and trade the Shares under Nasdaq
Rule 5735, which governs the listing and trading of Managed Fund Shares
on the Exchange. The Shares will be offered by First Trust Exchange-
Traded Fund VIII (``Trust''), which was established as a Massachusetts
business trust on February 22, 2016.\7\ The investment advisor to the
Funds will be First Trust Advisors L.P. (``Adviser'').\8\ The
Distributor will be the principal underwriter and distributor of the
Shares. The Bank of New York Mellon Corporation will act as the
administrator, accounting agent, custodian and transfer agent to the
Funds.
---------------------------------------------------------------------------
\7\ The Trust is registered with the Commission as an investment
company and has filed a registration statement on Form N-1A
(``Registration Statement'') with the Commission. See Registration
Statement on Form N-1A for the Trust, dated March 14, 2016 (File
Nos. 333-210186 and 811-23147). In addition, the Exchange states
that the Commission has issued an order, upon which the Trust may
rely, granting certain exemptive relief under the 1940 Act. See
Investment Company Act Release No. 28468 (October 27, 2008) (File
No. 812-13477).
\8\ The Adviser is not a broker-dealer, but it is affiliated
with First Trust Portfolios L.P. (``Distributor''), a broker-dealer,
and has implemented and will maintain a fire wall with respect to
its broker-dealer affiliate regarding access to information
concerning the composition and/or changes to a portfolio. The Funds
do not currently intend to use a sub-adviser. In the event (a) the
Adviser or any sub-adviser registers as a broker-dealer, or becomes
newly affiliated with a broker-dealer, or (b) any new adviser or
sub-adviser is a registered broker-dealer or becomes affiliated with
another broker-dealer, it will implement and will maintain a fire
wall with respect to its relevant personnel and/or such broker-
dealer affiliate, as applicable, regarding access to information
concerning the composition and/or changes to a portfolio and will be
subject to procedures designed to prevent the use and dissemination
of material non-public information regarding such portfolio. In
addition, personnel who make decisions on each Fund's portfolio
composition will be subject to procedures designed to prevent the
use and dissemination of material non-public information regarding
such Fund's portfolio.
---------------------------------------------------------------------------
Principal Investments of the Funds
The investment objective of the CEF Income Opportunity Fund will be
to seek to provide current income with a secondary emphasis on total
return. Under normal market conditions,\9\ the CEF Income Opportunity
Fund will seek to achieve its investment objective by investing at
least 80% of its net assets in closed-end funds.\10\
---------------------------------------------------------------------------
\9\ The term ``under normal market conditions'' includes, but is
not limited to, the absence of adverse market, economic, political,
or other conditions, including extreme volatility or trading halts
in the securities 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.
\10\ The closed-end funds in which each Fund invests (``Closed-
End Funds'') will be registered under the 1940 Act and listed and
traded in the U.S. on registered exchanges.
---------------------------------------------------------------------------
The investment objective of the Municipal CEF Income Opportunity
Fund will be to seek to provide current income. Under normal market
conditions, the Municipal CEF Income Opportunity Fund will seek to
achieve its investment objective by investing at least 80% of its net
assets (including investment borrowings) in a portfolio of municipal
closed-end funds.
Non-Principal Investments for Each Fund
While under normal market conditions each Fund will invest at least
80% of its net assets as described above, each Fund may invest (in the
aggregate) up to 20% of its net assets in the following securities and
instruments.
Each Fund may invest in exchange-traded funds (``ETFs'') \11\ and
exchange-traded notes (``ETNs'').\12\
---------------------------------------------------------------------------
\11\ ETFs held by either Fund will be listed and traded on a
national securities exchange. Each Fund may invest in inverse ETFs;
neither Fund will invest in leveraged or inverse leveraged (e.g., 2X
or -3X) ETFs. See Notice, supra note 4, 81 FR 34409, n.10.
\12\ The Exchange represents that while the Funds may invest in
inverse ETNs, the Funds will not invest in leveraged or inverse
leveraged (e.g., 2X or -3X) ETNs. See id. at 34409, n.11.
---------------------------------------------------------------------------
Each Fund may invest in money market mutual funds that will be
investment companies registered under the 1940 Act.
Each Fund may hold cash or invest in the following short-term debt
instruments: \13\ (1) Fixed rate and floating rate U.S. government
securities, including bills, notes and bonds differing as to maturity
and rates of interest, which are either issued or guaranteed by the
U.S. Treasury or by U.S. government agencies or instrumentalities; (2)
certificates of deposit issued against funds deposited in a bank or
savings and loan association; (3) bankers' acceptances, which are
short-term credit instruments used to finance commercial transactions;
(4) repurchase agreements,\14\ which involve purchases of debt
securities; (5) bank time deposits, which are monies kept on deposit
with banks or savings and loan associations for a stated period of time
at a fixed rate of interest; and (6) commercial paper, which is short-
term unsecured promissory notes.\15\
---------------------------------------------------------------------------
\13\ The Exchange represents that these short-term debt
instruments will be issued by issuers having a long-term debt rating
of at least BBB-/Baa3 by Standard & Poor's Ratings Services, a
Division of The McGraw-Hill Companies, Inc., Moody's Investors
Service, Inc. or Fitch Ratings and will have a maturity of one year
or less. See id. at 34409, n.12.
\14\ The Exchange states that each Fund intends to enter into
repurchase agreements only with financial institutions and dealers
believed by the Adviser to present minimal credit risks in
accordance with criteria approved by the Board of Trustees of the
Trust. The Adviser will review and monitor the creditworthiness of
such institutions. The Adviser will monitor the value of the
collateral at the time the transaction is entered into and at all
times during the term of the repurchase agreement. See id. at 34409,
n.13.
\15\ The Exchange represents that each Fund may only invest in
commercial paper rated A-1 or higher by S&P Ratings, Prime-1 or
higher by Moody's or F1 or higher by Fitch. See id. at 34409, n.14.
---------------------------------------------------------------------------
III. Discussion and Commission Findings
After careful review, the Commission finds that the Exchange's
proposal to list and trade the Shares is consistent with the Exchange
Act and the rules and regulations thereunder applicable to a national
securities exchange.\16\ In particular, the Commission finds that the
proposed rule change, as modified by Amendment No. 1, is consistent
with Section 6(b)(5) of the Exchange Act,\17\ which requires, among
other things, that the Exchange's rules be 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 a national market system, and,
in general, to protect investors and the public interest. The
Commission also finds that the proposal to list and trade the Shares on
the Exchange is consistent with Section 11A(a)(1)(C)(iii) of the
[[Page 59255]]
Exchange Act,\18\ which sets forth Congress's finding that it is in the
public interest and appropriate for the protection of investors and the
maintenance of fair and orderly markets to assure the availability to
brokers, dealers, and investors of information with respect to
quotations for and transactions in securities.
---------------------------------------------------------------------------
\16\ In approving this proposed rule change, the Commission has
considered the proposed rule's impact on efficiency, competition,
and capital formation. See 15 U.S.C. 78c(f).
\17\ 15 U.S.C. 78f(b)(5).
\18\ 15 U.S.C. 78k-1(a)(1)(C)(iii).
---------------------------------------------------------------------------
The Commission believes that the proposal to list and trade the
Shares is reasonably designed to promote fair disclosure of information
that may be necessary to price the Shares appropriately and to prevent
trading when a reasonable degree of transparency cannot be assured. As
stated in the Notice, 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. According to the
Exchange, quotation and last-sale information for the Shares will be
available via Nasdaq proprietary quote and trade services, as well as
in accordance with the Unlisted Trading Privileges and the Consolidated
Tape Association (``CTA'') plans for the Shares. Quotation and last-
sale information for the Closed-End Funds, ETFs, and ETNs will be
available from the exchanges on which they are traded as well as in
accordance with any applicable CTA plans. Pricing information for
short-term U.S. government securities, commercial paper, bankers'
acceptances, repurchase agreements, bank time deposits, and
certificates of deposit will be available from major broker-dealer
firms and/or major market data vendors or pricing services. Pricing
information for Closed-End Funds, ETFs, and ETNs will be available from
the applicable listing exchange (as indicated above) and from major
market data vendors. Prices for money market mutual funds will be
available through the applicable fund's Web site or from major market
data vendors. In addition, for each Fund, an estimated value, defined
in Exchange Rule 5735(c)(3) as the ``Intraday Indicative Value,'' that
reflects an estimated intraday value of the Fund's Disclosed Portfolio,
will be disseminated. Moreover, the Intraday Indicative Value,
available on the NASDAQ OMX Information LLC proprietary index data
service,\19\ will be based upon the current value for the components of
the Disclosed Portfolio and will be updated and widely disseminated by
one or more major market data vendors and broadly displayed at least
every 15 seconds during the Regular Market Session.\20\
---------------------------------------------------------------------------
\19\ The Exchange states that the NASDAQ OMX Global Index Data
Service (``GIDS'') is the Nasdaq global index data feed service,
offering real-time updates, daily summary messages, and access to
widely followed indexes and Intraday Indicative Values for ETFs. See
Notice, supra note 4, 81 FR at 34411, n.25.
\20\ The Exchange states that premiums and discounts between the
Intraday Indicative Value and the market price may occur, but that
the dissemination of the Intraday Indicative Value, together with
the Disclosed Portfolio, will allow investors to determine the value
of the underlying portfolio of a Fund on a daily basis and will
provide a close estimate of that value throughout the trading day.
See id. at 34411.
---------------------------------------------------------------------------
Nasdaq will halt trading in the Shares under the conditions
specified in Nasdaq Rules 4120 and 4121, including the trading pauses
under Nasdaq Rules 4120(a)(11) and (12). Trading may be halted because
of market conditions or for reasons that, in the view of the Exchange,
make trading in the Shares inadvisable.\21\ Trading in the Shares also
will be subject to Rule 5735(d)(2)(D), which sets forth circumstances
under which trading in the Shares may be halted.\22\
---------------------------------------------------------------------------
\21\ These may include: (1) The extent to which trading is not
occurring in the securities and/or the other assets constituting the
Disclosed Portfolio of a Fund; or (2) whether other unusual
conditions or circumstances detrimental to the maintenance of a fair
and orderly market are present.
\22\ The Exchange represents that it deems the Shares to be
equity securities, thus rendering trading in the Shares subject to
Nasdaq's existing rules governing the trading of equity securities.
See id. at 34411.
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The Exchange represents that it has a general policy prohibiting
the distribution of material, non-public information by its
employees.\23\ Nasdaq Rule 5735(g) 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 non-public information regarding the open-end fund's
portfolio. The Exchange states that the Adviser is not a broker-dealer,
but it is affiliated with the Distributor, a broker-dealer, and has
implemented and will maintain a fire wall with respect to its broker-
dealer affiliate regarding access to information concerning the
composition and/or changes to a portfolio. In the event (a) the Adviser
or any sub-adviser registers as a broker-dealer, or becomes newly
affiliated with a broker-dealer, or (b) any new adviser or sub-adviser
is a registered broker-dealer or becomes affiliated with another
broker-dealer, it will implement and will maintain a fire wall with
respect to its relevant personnel or such broker-dealer affiliate, as
applicable, regarding access to information concerning the composition
and/or changes to a portfolio and will be subject to procedures
designed to prevent the use and dissemination of material non-public
information regarding such portfolio. In addition, personnel who make
decisions on each Fund's portfolio composition will be subject to
procedures designed to prevent the use and dissemination of material
non-public information regarding such Fund's portfolio.\24\
---------------------------------------------------------------------------
\23\ See id. at 34412.
\24\ See supra, note 8.
---------------------------------------------------------------------------
In support of this proposal, the Exchange has made the following
representations:
(1) The Shares will conform to the initial and continued listing
criteria under NASDAQ Rule 5735.\25\
---------------------------------------------------------------------------
\25\ See Notice, supra note 4, 81 FR at 34412.
---------------------------------------------------------------------------
(2) Trading in the Shares will be subject to the existing trading
surveillances, administered by both Nasdaq and also the Financial
Industry Regulatory Authority (``FINRA'') on behalf of the Exchange,
and 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 applicable federal securities
laws.\26\
---------------------------------------------------------------------------
\26\ See id. at 34411-12. FINRA surveils trading on the Exchange
pursuant to a regulatory services agreement. The Exchange is
responsible for FINRA's performance under this regulatory services
agreement. See id. at 34412, n.27.
---------------------------------------------------------------------------
(3) FINRA, on behalf of the Exchange, will communicate as needed
regarding trading in the Shares and the Closed-End Funds, ETFs, and
ETNs held by the Funds with other markets and other entities that are
members of the Intermarket Surveillance Group (``ISG''), and FINRA may
obtain trading information regarding trading in the Shares and such
securities held by the Funds from such markets and other entities. In
addition, the Exchange may obtain information regarding trading in the
Shares and the Closed-End Funds, ETFs, and ETNs held by the Funds from
markets and other entities that are members of ISG, which includes
securities exchanges, or with which the Exchange has in place a
comprehensive surveillance sharing agreement. Moreover, FINRA, on
behalf of the Exchange, will be able to access, as needed, trade
information for certain fixed income securities held by the Funds
reported to FINRA's Trade Reporting and Compliance Engine.\27\
---------------------------------------------------------------------------
\27\ See id. at 34412.
---------------------------------------------------------------------------
(4) The Closed-End Funds, ETFs, and ETNs held by the Funds will
trade in markets that are members of ISG or are
[[Page 59256]]
parties to a comprehensive surveillance sharing agreement with the
Exchange.\28\
---------------------------------------------------------------------------
\28\ See Notice, supra note 4.
---------------------------------------------------------------------------
(5) Prior to the commencement of trading, the Exchange will inform
its members in an Information Circular of the special characteristics
and risks associated with trading the Shares. Specifically, the
Information Circular for each Fund will discuss the following: (1) The
procedures for purchases and redemptions of Shares in Creation Units
(and that Shares are not individually redeemable); (2) Nasdaq Rule
2111A, which imposes suitability obligations on Nasdaq members with
respect to recommending transactions in the Shares to customers; (3)
how information regarding the Intraday Indicative Value and the
Disclosed Portfolio is disseminated; (4) the risks involved in trading
the Shares during the Pre Market and Post Market Sessions when an
updated Intraday Indicative Value will not be calculated or publicly
disseminated; (5) the requirement that members deliver a prospectus to
investors purchasing newly issued Shares prior to or concurrently with
the confirmation of a transaction; and (6) trading information. The
Information Circular will also discuss any exemptive, no-action and
interpretive relief granted by the Commission from any rules under the
Exchange Act.\29\
---------------------------------------------------------------------------
\29\ Additionally, the Information Circular for each Fund will
reference that such Fund is subject to various fees and expenses
described in the Registration Statement. The Information Circular
for each Fund will also disclose the trading hours of the Shares of
such Fund and the applicable NAV Calculation Time for the Shares.
See id.
---------------------------------------------------------------------------
(6) For initial and continued listing, each Fund must be in
compliance with Rule 10A-3 under the Exchange Act.\30\
---------------------------------------------------------------------------
\30\ 17 CFR 240.10A-3.
---------------------------------------------------------------------------
(7) Shares of Closed-End Funds, ETFs, and ETNs held by a Fund will
trade in markets that are members of ISG or are parties to a
comprehensive surveillance sharing agreement with the Exchange.
(8) The Funds will not invest in derivative instruments.
(9) While the Funds may invest in inverse ETFs and ETNs, the Funds
will not invest in leveraged or inverse leveraged ETFs or ETNs.\31\
---------------------------------------------------------------------------
\31\ See notes 11 and 12, supra.
---------------------------------------------------------------------------
(10) Each Fund may hold up to an aggregate amount of 15% of its net
assets in illiquid assets (calculated at the time of investment),
deemed illiquid by the Adviser. Each 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 such 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.
(11) A minimum of 100,000 Shares will be outstanding at the
commencement of trading on the Exchange.\32\
---------------------------------------------------------------------------
\32\ See id. at 34411.
---------------------------------------------------------------------------
(12) All statements and representations made in this filing
regarding (a) the description of the portfolios, (b) limitations on
portfolio holdings or reference assets, or (c) the applicability of
Exchange rules and surveillance procedures shall constitute continued
listing requirements for listing the Shares on the Exchange. In
addition, the issuer has represented to the Exchange that it will
advise the Exchange of any failure by the Funds to comply with the
continued listing requirements, and, pursuant to its obligations under
Section 19(g)(1) of the Exchange Act, the Exchange will monitor for
compliance with the continued listing requirements. If a Fund is not in
compliance with the applicable listing requirements, the Exchange will
commence delisting procedures under the Nasdaq 5800 Series.\33\
---------------------------------------------------------------------------
\33\ See id. at 34412.
This approval order is based on all of the Exchange's representations,
---------------------------------------------------------------------------
including those set forth above and in the Notice.
For the reasons discussed above, the Commission finds that the
proposed rule change, as modified by Amendment No. 1, is consistent
with the requirements of the Exchange Act.\34\
---------------------------------------------------------------------------
\34\ The Commission notes that the comment letter, supra note 5,
does not raise any specific concerns about whether any aspect of the
proposed rule change is inconsistent with the Exchange Act.
---------------------------------------------------------------------------
IV. Conclusion
IT IS THEREFORE ORDERED, pursuant to Section 19(b)(2) of the
Exchange Act,\35\ that the proposed rule change (SR-NASDAQ-2016-071),
as modified by Amendment No. 1 thereto, be, and it hereby is, approved.
---------------------------------------------------------------------------
\35\ 15 U.S.C. 78s(b)(2).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\36\
---------------------------------------------------------------------------
\36\ 17 CFR 200.30-3(a)(12).
---------------------------------------------------------------------------
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016-20573 Filed 8-26-16; 8:45 am]
BILLING CODE 8011-01-P