Self-Regulatory Organizations; ICE Clear Europe Limited; Notice of Filing Amendment Nos. 1 and 2 and Order Granting Accelerated Approval of Proposed Rule Change, as Modified by Amendment Nos. 1 and 2, To Revise the ICE Clear Europe Clearing Rules Relating to the Application of Default Provisions in the Event of a Resolution Proceeding, 15733-15735 [2017-06242]
Download as PDF
Federal Register / Vol. 82, No. 60 / Thursday, March 30, 2017 / Notices
asabaliauskas on DSK3SPTVN1PROD with NOTICES
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 20549–1090, on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such
filing will also 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 No. SR–NYSEMKT–
2016–63 and should be submitted on or
before April 20, 2017.
VI. Accelerated Approval of Proposed
Rule Change, as Modified by
Amendment Nos. 1–4
The Commission finds good cause to
approve the proposed rule change, as
modified by Amendment Nos 1–4, prior
to the thirtieth day after the date of
publication of notice of the amended
proposal in the Federal Register. The
revisions made to the proposal in partial
Amendment No. 4 142 (1) removed
reference to the National Stock
Exchange (NSX) from its list of Third
Party Systems, (2) added three
additional Third Party Data Feeds—ICE
Data Services Consolidated Feed, ICE
Data Services PRD, and ICE Data
Services PRD CEP, (3) added
connectivity fees for each of the newly
added Third Party Data feeds. With
respect to NSX, the Exchange represents
that NSX was acquired by the NYSE
Group on January 31, 2017, making it no
longer a Third Party System. The
Commission believes this
characterization is consistent with the
NYSE Group’s similarly situated
affiliated exchanges, NYSEMKT and
NYSE, which, like NSX are solely
within the NYSE Group’s control.
142 See
partial Amendment No. 4, supra note 13.
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15733
Regarding the ICE Data Services feeds,
the Exchange notes that it has an
indirect interest in these feeds because
ICE Data Services is owned by the
Exchange’s ultimate parent,
Intercontinental Exchange, Inc. As
represented in partial Amendment No.
4, the Exchange considers the ICE Data
Services Consolidated Feed (like the
NYSE Global Index feed), a Third Party
Data Feed because it includes third
party market data rather than
exclusively the proprietary market data
of the Exchange and its affiliated SROs,
NYSE and NYSE Arca.143 The
Commission believes that partial
Amendment No. 4 does not raise issues
not previously raised in the proposed
rule change, as modified Amendment
Nos. 1–3, and addressed in Exchange
Response Letters I, II, and III.
Accordingly, the Commission finds
good cause, pursuant to Section 19(b)(2)
of the Act,144 to approve the proposed
rule change, as modified by Amendment
Nos. 1–4, on an accelerated basis.
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
(SR–ICEEU–2017–002) to amend the ICE
Clear Europe Clearing Rules (‘‘Rules’’)
relating to the application of default
provisions in the event of a resolution
proceeding.3 The proposed rule change
was published for comment in the
Federal Register on February 15, 2017.4
On February 8, 2017, ICE Clear Europe
filed Amendment No. 1 to the proposed
rule change and on February 10, 2017,
ICE Clear Europe filed Amendment No.
2 to the proposed rule change.5 The
Commission received no comment
letters regarding the proposed change.
The Commission is publishing this
notice to solicit comment on
Amendment Nos. 1 and 2 from
interested persons and, for the reasons
stated below, is approving the proposed
rule change, as modified by Amendment
Nos. 1 and 2, on an accelerated basis.
VII. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,145 that the
proposed rule change (SR–NYSEMKT–
2016–63) be, and hereby is, approved on
an accelerated basis.
II. Description of the Proposed Rule
Change
The principal purpose of the
proposed rule change, as modified by
Amendment Nos. 1 and 2, is to amend
the Rules to clarify that the default
remedies enumerated in the Rules are
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.146
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017–06256 Filed 3–29–17; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–80304; File No. SR–ICEEU–
2017–002]
Self-Regulatory Organizations; ICE
Clear Europe Limited; Notice of Filing
Amendment Nos. 1 and 2 and Order
Granting Accelerated Approval of
Proposed Rule Change, as Modified by
Amendment Nos. 1 and 2, To Revise
the ICE Clear Europe Clearing Rules
Relating to the Application of Default
Provisions in the Event of a Resolution
Proceeding
March 24, 2017.
I. Introduction
On January 25, 2017, ICE Clear
Europe Limited (‘‘ICE Clear Europe’’ or
‘‘Clearing House’’) filed with the
143 See
id.
U.S.C. 78s(b)(2).
145 See id.
146 17 CFR 200.30–3(a)(12).
144 15
PO 00000
Frm 00049
Fmt 4703
Sfmt 4703
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 Capitalized terms used in this order, but not
defined herein, have the meanings specified in ICE
Clear Europe Clearing Rules.
4 Securities Exchange Act Release No. 34–79999
(February 9, 2017), 82 FR 10848 (February 15, 2017)
(SR–ICEEU–2017–002).
5 Amendment Nos. 1 and 2 are technical
amendments to ICE Clear Europe’s filing with
respect to comments on the proposed rule change
received by ICE Clear Europe.
In its filing on January 25, 2017, ICE Clear Europe
represented that it had published a prior version of
the proposed amendments for consultation with its
clearing members, two clearing members had
inquired about the regulatory process surrounding
the proposed change, and one clearing member
suggested that certain additional clarifications be
made to limit the application of other aspects of the
‘‘Insolvency’’ definition in the Rules. ICE Clear
Europe further represented its conclusion that these
suggested clarifications were not necessary or
appropriate and that ICE Clear Europe would not
make these requested clarifications.
In Amendment No. 1, on February 8, 2017, ICE
Clear Europe amended the filing (1) to note that no
written comments were received in response to its
prior consultation publication (Circular C16/018,
available at https://www.theice.com/clear-europe/
circulars (February 22, 2016)), (2) to include
Circular C16/018 as Exhibit 2, and (3) to add a
footnote that ‘‘Capitalized terms used [in the notice]
but not defined [t]herein have the meanings
specified in the [ ] Rules.’’ However, Exhibit 2 was
not referenced in Item 9 of ICE Clear Europe’s
amended filing. Subsequently, ICE Clear Europe
filed Amendment No. 2 on February 10, 2017. In
Amendment No. 2, ICE Clear Europe referenced
Exhibit 2 in Item 9 of its filing and corrected a
pagination error in Amendment No. 1.
2 17
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asabaliauskas on DSK3SPTVN1PROD with NOTICES
not automatically triggered by certain
resolution or insolvency proceedings
brought under the special resolution
regimes of the UK Banking Act 2009 or
the national legislation of any European
Economic Area jurisdiction
implementing the Bank Recovery and
Resolution Directive (Directive 2014/59/
EU) (‘‘BRRD’’).
Nevertheless, the proposed rule
change preserves ICE Clear Europe’s
right under the Rules to declare an
Event of Default or exercise default
remedies in the event a clearing member
(or other person) is not performing
substantive obligations to the Clearing
House. The proposed rule change also
preserves ICE Clear Europe’s right to
declare an Event of Default or exercise
all of the default remedies available in
the Rules if applicable law, including
special resolution regimes, does not
prohibit doing so. Finally, the proposed
rule change confirms that application of
a special resolution regime with respect
to ICE Clear Europe does not constitute
an insolvency of ICE Clear Europe for
purposes of the Rules.
III. Discussion and Commission’s
Findings
Section 19(b)(2)(C) of the Act 6 directs
the Commission to approve a proposed
rule change of a self-regulatory
organization if it finds that such
proposed rule change is consistent with
the requirements of the Act and the
rules and regulations thereunder
applicable to such organization. Section
17A(b)(3)(F) of the Act 7 requires, among
other things, that the rules of a
registered clearing agency be designed
to promote the prompt and accurate
clearance and settlement of securities
transactions and, to the extent
applicable, derivative agreements,
contracts, and transactions and, in
general, to protect investors and the
public interest.
The Commission finds that the
proposed rule change, which clarifies
the application of certain default
provisions in the event of a resolution
proceeding with respect to either the
Clearing House, a clearing member, or
other person, are consistent with the
requirements of the requirements of
Section 17A(b)(3)(F) of the Act.8 The
proposed change recognizes that other
statutory resolution regimes could have
an impact on ICE Clear Europe’s rights
and responsibilities in the event either
ICE Clear Europe or one of its clearing
members is subject to these regimes.
Similarly, the proposed rule change
6 15
7 15
U.S.C. 78s(b)(2)(C).
U.S.C. 78q–1(b)(3)(F).
8 Id.
VerDate Sep<11>2014
clarifies the extent to which ICE Clear
Europe’s rights and responsibilities
under its Rules are affected during the
operation of a statutory resolution
regime. ICE Clear Europe represents that
the amendments are not intended to
increase risk to ICE Clear Europe, and
will not impact ICE Clear Europe’s
ability to take risk management
measures under its Rules with respect to
non-defaulting clearing members
(including clearing members that may
be subject to a Resolution Step that is
not an Unprotected Resolution Step).
The Commission finds that this
explicit recognition and the additional
clarity provided, should promote the
prompt and accurate clearance and
settlement of securities transactions
and, to the extent applicable, derivative
agreements, contracts, and transactions
as well as promote the public interest
when default circumstances arise. The
Commission notes ICE Clear Europe’s
representation that the amendments are
not intended to increase risk to ICE
Clear Europe and will not impact ICE
Clear Europe’s ability to take risk
management measures with respect to
its non-defaulting clearing members
(including clearing members that may
be subject to a Resolution Step that is
not an Unprotected Resolution Step).
Moreover, the Commission finds that by
clarifying legal limitations on ICE Clear
Europe’s ability to determine that a
clearing member is in default during
certain resolution proceedings, the
proposed rule change is consistent with
Rule 17Ad–22(e)(1), which requires that
a clearing house provide ‘‘a wellfounded, clear, transparent and
enforceable legal basis for each aspect of
its activities in all relevant
jurisdictions.’’ 9
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change, as modified by Amendment
Nos. 1 and 2, 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–
ICEEU–2017–002 on the subject line.
Paper Comments
• Send paper comments in triplicate
to Secretary, Securities and Exchange
9 17
19:09 Mar 29, 2017
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PO 00000
CFR 240.17Ad–22(e)(1).
Frm 00050
Fmt 4703
Sfmt 4703
Commission, 100 F Street NE.,
Washington, DC 20549–1090.
All submissions should refer to File
Number SR–ICEEU–2017–002. 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 ICE Clear Europe and on its
Web site at https://www.theice.com/
clear-europe/regulation#rule-filings.
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–ICEEU–2017–002 and
should be submitted on or before April
20, 2017.
V. Accelerated Approval of the
Proposed Rule Change, as Modified by
Amendment Nos. 1 and 2
The Commission finds good cause,
pursuant to section 19(b)(2) of the Act,10
to approve the proposed rule change, as
modified by Amendment Nos. 1 and 2,
prior to the 30th day after publication of
Amendment Nos. 1 and 2 in the Federal
Register. As described above, the
proposed rule change clarifies that the
default remedies enumerated in the
Rules are not automatically triggered by
certain resolution proceedings brought
under the UK Banking Act 2009 or the
BRRD (and related national
implementing legislation). Nevertheless,
the rule change preserves ICE Clear
Credit’s right under the Rules to declare
an Event of Default and exercise default
remedies in the event a clearing member
(or other person) is not performing
10 15
E:\FR\FM\30MRN1.SGM
U.S.C. 78s(b)(2).
30MRN1
Federal Register / Vol. 82, No. 60 / Thursday, March 30, 2017 / Notices
substantive obligations to the Clearing
House. Also, as noted above,
Amendment Nos. 1 and 2 are technical
amendments to ICE Clear Europe’s filing
with respect to comments on the
proposed rule change received by ICE
Clear Europe.
Thus, the proposed rule change is
intended to comply with restrictions on
ICE Clear Europe’s exercise of its default
remedies provided by applicable laws in
other jurisdictions. Moreover, ICE Clear
Europe represents that the proposed
rule change has been filed at the request
of regulatory authorities in the United
Kingdom and the European Union.
Finally, the Commission finds that
implementation of the proposed rule
change will not substantially affect the
rights of members of the Clearing House
as a practical matter because the
proposed rule change clarifies
restrictions that are already imposed on
the Clearing House by applicable law in
other jurisdictions. Accordingly, the
Commission finds good cause for
approving the proposed rule change, as
modified by Amendment Nos. 1 and 2,
on an accelerated basis pursuant to
section 19(b)(2) of the Act.
VI. Conclusion
It is therefore ordered pursuant to
Section 19(b)(2) of the Act that the
proposed rule change (SR–ICEEU–2017–
002), as modified by Amendment Nos.
1 and 2, be, and hereby is, approved on
an accelerated basis.11
For the Commission by the Division of
Trading and Markets, pursuant to delegated
authority.12
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017–06242 Filed 3–29–17; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Investment Company Act Release No.
32572; File No. 812–14488]
Transamerica Life Insurance Company,
et al.
March 24, 2017.
Securities and Exchange
Commission (‘‘SEC’’ or ‘‘Commission’’).
ACTION: Notice.
asabaliauskas on DSK3SPTVN1PROD with NOTICES
AGENCY:
Notice of application for an order
approving the substitution of certain
securities pursuant to Section 26(c) of
11 In approving the proposed rule change, the
Commission considered the proposal’s impact on
efficiency, competition, and capital formation. 15
U.S.C. 78c(f).
12 17 CFR 200.30–3(a)(12).
VerDate Sep<11>2014
19:09 Mar 29, 2017
Jkt 241001
the Investment Company Act of 1940, as
amended (the ‘‘1940 Act’’ or ‘‘Act’’).
APPLICANTS: Transamerica Life
Insurance Company (‘‘TLIC’’),
Transamerica Financial Life Insurance
Company (‘‘TFLIC’’) (each a ‘‘Company’’
and together, the ‘‘Companies’’),
Separate Account VA–2L, and Separate
Account VA–2LNY (each, an ‘‘Account’’
and together, the ‘‘Accounts’’). The
Companies and the Accounts
collectively are referred to herein as the
‘‘Applicants.’’
SUMMARY OF APPLICATION: Applicants
seek an order pursuant to Section 26(c)
of the 1940 Act, approving the
substitution of shares issued by certain
series of Transamerica Series Trust (the
‘‘Replacement Funds’’) for shares of
certain registered investment companies
currently held by sub-accounts of the
Accounts (the ‘‘Existing Funds’’), to
support certain variable annuity
contracts (collectively, the ‘‘Contracts’’)
issued by the Companies.
FILING DATE: The application was filed
on June 15, 2015, and was amended on
December 8, 2015, July 1, 2016, and
November 14, 2016.
HEARING OR NOTIFICATION OF HEARING:
An order granting the requested relief
will be issued unless the Commission
orders a hearing. Interested persons may
request a hearing by writing to the
Secretary of the Commission and
serving the Applicants with a copy of
the request, personally or by mail.
Hearing requests should be received by
the Commission by 5:30 p.m. on April
18, 2017 and should be accompanied by
proof of service on the Applicants in the
form of an affidavit or, for lawyers, a
certificate of service. Pursuant to Rule
0–5 under the Act, hearing requests
should state the nature of the writer’s
interest, any facts bearing upon the
desirability of a hearing on the matter,
the reason for the request, and the issues
contested. Persons who wish to be
notified of a hearing may request
notification by writing to the
Commission’s Secretary.
ADDRESSES: Commission: Secretary,
SEC, 100 F Street NE., Washington, DC
20549–1090. Applicants: Alison C.
Ryan, Associate General Counsel,
Transamerica, 1150 South Olive Street
T–27–01, Los Angeles, CA 90015.
FOR FURTHER INFORMATION CONTACT: Jill
Ehrlich, Senior Counsel, at (202) 551–
6819, or David J. Marcinkus, Branch
Chief, at (202) 551–6821 (Division of
Investment Management, Chief
Counsel’s Office).
SUPPLEMENTARY INFORMATION: The
following is a summary of the
application. The complete application
PO 00000
Frm 00051
Fmt 4703
Sfmt 4703
15735
may be obtained via the Commission’s
Web site by searching for the file
number, or for an Applicant using the
Company name box, at https://
www.sec.gov/search/search.htm, or by
calling (202) 551–8090.
Applicants’ Representations:
1. TLIC is the depositor of Account
VA–2L. TFLIC is the depositor of
Account VA–2LNY. Each Company is
an indirect, wholly-owned subsidiary of
AEGON, N.V.
2. Each Account is a ‘‘separate
account’’ as defined by Rule 0–1(e)
under the 1940 Act, and each is
registered under the 1940 Act as a unit
investment trust. Each Account is
divided into sub-accounts, which reflect
the investment performance of certain
registered investment companies,
including Transamerica Series Trust.
The Accounts are administered and
accounted for as part of the general
business of the Companies. The
application sets forth the registration
statement file numbers for the security
interests under the Contracts and the
Accounts.
3. The Contracts are individual and
group variable annuity contracts. Each
of the prospectuses for the Contracts
discloses that the issuing Company
reserves the right, subject to compliance
with applicable law, to substitute shares
of another registered open-end
management investment company for
shares of a registered open-end
management investment company held
by a sub-account of an Account.
4. Transamerica Series Trust is an
open-end management investment
company of the series type that is
registered with the Commission under
the 1940 Act (File No. 811–04419).1
Shares of the series are registered under
the Securities Act of 1933 (File No. 033–
00507) and are sold to the separate
accounts of life insurance companies to
fund benefits under variable life policies
or variable annuity contracts and to
certain affiliated asset allocation funds.
5. Transamerica Asset Management,
Inc. (‘‘TAM’’), an investment adviser
that is registered with the Commission,
has overall responsibility for the
management of each Transamerica
Series Trust Replacement Fund. TAM
delegates to a sub-adviser the
responsibility for day-to-day
management of the investments of each
Transamerica Series Trust Replacement
Fund, subject to TAM’s oversight. TAM
may, in the future, determine to provide
the day-to-day management of any
1 Effective May 1, 2008, Transamerica Series
Trust changed its name from AEGON/Transamerica
Series Trust.
E:\FR\FM\30MRN1.SGM
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Agencies
[Federal Register Volume 82, Number 60 (Thursday, March 30, 2017)]
[Notices]
[Pages 15733-15735]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2017-06242]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-80304; File No. SR-ICEEU-2017-002]
Self-Regulatory Organizations; ICE Clear Europe Limited; Notice
of Filing Amendment Nos. 1 and 2 and Order Granting Accelerated
Approval of Proposed Rule Change, as Modified by Amendment Nos. 1 and
2, To Revise the ICE Clear Europe Clearing Rules Relating to the
Application of Default Provisions in the Event of a Resolution
Proceeding
March 24, 2017.
I. Introduction
On January 25, 2017, ICE Clear Europe Limited (``ICE Clear Europe''
or ``Clearing House'') 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 (SR-ICEEU-2017-002) to amend the
ICE Clear Europe Clearing Rules (``Rules'') relating to the application
of default provisions in the event of a resolution proceeding.\3\ The
proposed rule change was published for comment in the Federal Register
on February 15, 2017.\4\ On February 8, 2017, ICE Clear Europe filed
Amendment No. 1 to the proposed rule change and on February 10, 2017,
ICE Clear Europe filed Amendment No. 2 to the proposed rule change.\5\
The Commission received no comment letters regarding the proposed
change. The Commission is publishing this notice to solicit comment on
Amendment Nos. 1 and 2 from interested persons and, for the reasons
stated below, is approving the proposed rule change, as modified by
Amendment Nos. 1 and 2, on an accelerated basis.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ Capitalized terms used in this order, but not defined
herein, have the meanings specified in ICE Clear Europe Clearing
Rules.
\4\ Securities Exchange Act Release No. 34-79999 (February 9,
2017), 82 FR 10848 (February 15, 2017) (SR-ICEEU-2017-002).
\5\ Amendment Nos. 1 and 2 are technical amendments to ICE Clear
Europe's filing with respect to comments on the proposed rule change
received by ICE Clear Europe.
In its filing on January 25, 2017, ICE Clear Europe represented
that it had published a prior version of the proposed amendments for
consultation with its clearing members, two clearing members had
inquired about the regulatory process surrounding the proposed
change, and one clearing member suggested that certain additional
clarifications be made to limit the application of other aspects of
the ``Insolvency'' definition in the Rules. ICE Clear Europe further
represented its conclusion that these suggested clarifications were
not necessary or appropriate and that ICE Clear Europe would not
make these requested clarifications.
In Amendment No. 1, on February 8, 2017, ICE Clear Europe
amended the filing (1) to note that no written comments were
received in response to its prior consultation publication (Circular
C16/018, available at https://www.theice.com/clear-europe/circulars
(February 22, 2016)), (2) to include Circular C16/018 as Exhibit 2,
and (3) to add a footnote that ``Capitalized terms used [in the
notice] but not defined [t]herein have the meanings specified in the
[ ] Rules.'' However, Exhibit 2 was not referenced in Item 9 of ICE
Clear Europe's amended filing. Subsequently, ICE Clear Europe filed
Amendment No. 2 on February 10, 2017. In Amendment No. 2, ICE Clear
Europe referenced Exhibit 2 in Item 9 of its filing and corrected a
pagination error in Amendment No. 1.
---------------------------------------------------------------------------
II. Description of the Proposed Rule Change
The principal purpose of the proposed rule change, as modified by
Amendment Nos. 1 and 2, is to amend the Rules to clarify that the
default remedies enumerated in the Rules are
[[Page 15734]]
not automatically triggered by certain resolution or insolvency
proceedings brought under the special resolution regimes of the UK
Banking Act 2009 or the national legislation of any European Economic
Area jurisdiction implementing the Bank Recovery and Resolution
Directive (Directive 2014/59/EU) (``BRRD'').
Nevertheless, the proposed rule change preserves ICE Clear Europe's
right under the Rules to declare an Event of Default or exercise
default remedies in the event a clearing member (or other person) is
not performing substantive obligations to the Clearing House. The
proposed rule change also preserves ICE Clear Europe's right to declare
an Event of Default or exercise all of the default remedies available
in the Rules if applicable law, including special resolution regimes,
does not prohibit doing so. Finally, the proposed rule change confirms
that application of a special resolution regime with respect to ICE
Clear Europe does not constitute an insolvency of ICE Clear Europe for
purposes of the Rules.
III. Discussion and Commission's Findings
Section 19(b)(2)(C) of the Act \6\ directs the Commission to
approve a proposed rule change of a self-regulatory organization if it
finds that such proposed rule change is consistent with the
requirements of the Act and the rules and regulations thereunder
applicable to such organization. Section 17A(b)(3)(F) of the Act \7\
requires, among other things, that the rules of a registered clearing
agency be designed to promote the prompt and accurate clearance and
settlement of securities transactions and, to the extent applicable,
derivative agreements, contracts, and transactions and, in general, to
protect investors and the public interest.
---------------------------------------------------------------------------
\6\ 15 U.S.C. 78s(b)(2)(C).
\7\ 15 U.S.C. 78q-1(b)(3)(F).
---------------------------------------------------------------------------
The Commission finds that the proposed rule change, which clarifies
the application of certain default provisions in the event of a
resolution proceeding with respect to either the Clearing House, a
clearing member, or other person, are consistent with the requirements
of the requirements of Section 17A(b)(3)(F) of the Act.\8\ The proposed
change recognizes that other statutory resolution regimes could have an
impact on ICE Clear Europe's rights and responsibilities in the event
either ICE Clear Europe or one of its clearing members is subject to
these regimes. Similarly, the proposed rule change clarifies the extent
to which ICE Clear Europe's rights and responsibilities under its Rules
are affected during the operation of a statutory resolution regime. ICE
Clear Europe represents that the amendments are not intended to
increase risk to ICE Clear Europe, and will not impact ICE Clear
Europe's ability to take risk management measures under its Rules with
respect to non-defaulting clearing members (including clearing members
that may be subject to a Resolution Step that is not an Unprotected
Resolution Step).
---------------------------------------------------------------------------
\8\ Id.
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The Commission finds that this explicit recognition and the
additional clarity provided, should promote the prompt and accurate
clearance and settlement of securities transactions and, to the extent
applicable, derivative agreements, contracts, and transactions as well
as promote the public interest when default circumstances arise. The
Commission notes ICE Clear Europe's representation that the amendments
are not intended to increase risk to ICE Clear Europe and will not
impact ICE Clear Europe's ability to take risk management measures with
respect to its non-defaulting clearing members (including clearing
members that may be subject to a Resolution Step that is not an
Unprotected Resolution Step). Moreover, the Commission finds that by
clarifying legal limitations on ICE Clear Europe's ability to determine
that a clearing member is in default during certain resolution
proceedings, the proposed rule change is consistent with Rule 17Ad-
22(e)(1), which requires that a clearing house provide ``a well-
founded, clear, transparent and enforceable legal basis for each aspect
of its activities in all relevant jurisdictions.'' \9\
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\9\ 17 CFR 240.17Ad-22(e)(1).
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IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change, as modified by Amendment Nos. 1 and 2, 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-ICEEU-2017-002 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-ICEEU-2017-002. 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 ICE Clear Europe
and on its Web site at https://www.theice.com/clear-europe/regulation#rule-filings.
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-ICEEU-2017-002
and should be submitted on or before April 20, 2017.
V. Accelerated Approval of the Proposed Rule Change, as Modified by
Amendment Nos. 1 and 2
The Commission finds good cause, pursuant to section 19(b)(2) of
the Act,\10\ to approve the proposed rule change, as modified by
Amendment Nos. 1 and 2, prior to the 30th day after publication of
Amendment Nos. 1 and 2 in the Federal Register. As described above, the
proposed rule change clarifies that the default remedies enumerated in
the Rules are not automatically triggered by certain resolution
proceedings brought under the UK Banking Act 2009 or the BRRD (and
related national implementing legislation). Nevertheless, the rule
change preserves ICE Clear Credit's right under the Rules to declare an
Event of Default and exercise default remedies in the event a clearing
member (or other person) is not performing
[[Page 15735]]
substantive obligations to the Clearing House. Also, as noted above,
Amendment Nos. 1 and 2 are technical amendments to ICE Clear Europe's
filing with respect to comments on the proposed rule change received by
ICE Clear Europe.
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\10\ 15 U.S.C. 78s(b)(2).
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Thus, the proposed rule change is intended to comply with
restrictions on ICE Clear Europe's exercise of its default remedies
provided by applicable laws in other jurisdictions. Moreover, ICE Clear
Europe represents that the proposed rule change has been filed at the
request of regulatory authorities in the United Kingdom and the
European Union. Finally, the Commission finds that implementation of
the proposed rule change will not substantially affect the rights of
members of the Clearing House as a practical matter because the
proposed rule change clarifies restrictions that are already imposed on
the Clearing House by applicable law in other jurisdictions.
Accordingly, the Commission finds good cause for approving the proposed
rule change, as modified by Amendment Nos. 1 and 2, on an accelerated
basis pursuant to section 19(b)(2) of the Act.
VI. Conclusion
It is therefore ordered pursuant to Section 19(b)(2) of the Act
that the proposed rule change (SR-ICEEU-2017-002), as modified by
Amendment Nos. 1 and 2, be, and hereby is, approved on an accelerated
basis.\11\
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\11\ In approving the proposed rule change, the Commission
considered the proposal's impact on efficiency, competition, and
capital formation. 15 U.S.C. 78c(f).
For the Commission by the Division of Trading and Markets,
pursuant to delegated authority.\12\
Eduardo A. Aleman,
Assistant Secretary.
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\12\ 17 CFR 200.30-3(a)(12).
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[FR Doc. 2017-06242 Filed 3-29-17; 8:45 am]
BILLING CODE 8011-01-P