Self-Regulatory Organizations; Investors Exchange LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Related to Continued Listing Standards for Exchange Traded Products, 27748-27752 [2017-12456]
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27748
Federal Register / Vol. 82, No. 115 / Friday, June 16, 2017 / Notices
options market to attract order volume
away from larger competitors by
adopting an innovative pricing strategy,
as evidenced by the volume thresholds
of the Program that represent fractions
of 1% of OCC ADV. The Exchange notes
that if the Program resulted in a modest
percentage increase in the average daily
trading volume in options executing on
MIAX Options, while such percentage
would represent a large volume increase
for MIAX Options, it would represent a
minimal reduction in volume of its
larger competitors in the industry. The
Exchange believes that the Program will
help further competition, because
market participants will have yet
another option in determining where to
execute orders and post liquidity if they
factor the benefits of MIAX Options
equity participation into the
determination. The Exchange notes that
other exchanges have engaged in the
practice of incentivizing increased order
flow in order to attract liquidity
providers through equity sharing
arrangements.17 In addition, the
Exchange previously adopted
substantially similar programs to
incentivize increased order flow in
order to attract liquidity providers
through an equity sharing
arrangement.18
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
Written comments were neither
solicited nor received.
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III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become
effective pursuant to Section
19(b)(3)(A)(ii) of the Act,19 and Rule
19b–4(f)(2) 20 thereunder. At any time
within 60 days of the filing of the
proposed rule change, the Commission
summarily may temporarily suspend
such rule change if it appears to the
Commission that such action is
necessary or appropriate in the public
interest, for the protection of investors,
or otherwise in furtherance of the
purposes of the Act. If the Commission
takes such action, the Commission shall
institute proceedings to determine
whether the proposed rule should be
approved or disapproved.
17 See
supra note 11.
supra note 12.
19 15 U.S.C. 78s(b)(3)(A)(ii).
20 17 CFR 240.19b–4(f)(2).
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
17:12 Jun 15, 2017
[FR Doc. 2017–12484 Filed 6–15–17; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
MIAX–2017–28 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–MIAX–2017–28. This file
number should be included on the
subject line if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549, on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the
filing also will be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly.
All submissions should refer to File
Number SR–MIAX–2017–28 and should
be submitted on or before July 7, 2017.
18 See
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For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.21
Eduardo A. Aleman,
Assistant Secretary.
[Release No. 34–80905; File No. SR–IEX–
2017–14]
Self-Regulatory Organizations;
Investors Exchange LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change Related to
Continued Listing Standards for
Exchange Traded Products
June 12, 2017.
Pursuant to Section 19(b)(1) 1 of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 2 and Rule 19b–4 thereunder,3
notice is hereby given that, on June 5,
2017, the Investors Exchange LLC
(‘‘IEX’’ or the ‘‘Exchange’’) filed with the
Securities and Exchange Commission
(the ‘‘Commission’’) the proposed rule
change as described in Items I and II
below, which Items have been prepared
by the self-regulatory organization. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
Pursuant to the provisions of Section
19(b)(1) under the Securities Exchange
Act of 1934 (‘‘Act’’), and Rule 19b–4
thereunder, Investors Exchange LLC
(‘‘IEX’’ or ‘‘Exchange’’) is filing with the
Commission a proposed rule change to
amend Chapter 16 of IEX Rules to add
additional continued listing
requirements for exchange traded
products (‘‘ETP’’) listed under those
rules, as well as a related amendment to
IEX Rule 14.501 (Notification of
Deficiency by IEX Regulation), and
several clarifying and conforming
changes to IEX Rules 14.101, 14.500,
14.501 and 14.505. The Exchange is also
proposing various housekeeping
changes throughout Chapter 16 for
improved clarity. In addition, the
Exchange is proposing to revise certain
of the initial and continued listing
standards applicable to Linked
Securities and Index-Linked
Exchangeable Notes in Rules 16.110 and
16.111 respectively. The Exchange has
1 15
U.S.C. 78s(b)(1).
U.S.C. 78a.
3 17 CFR 240.19b–4.
2 15
21 17
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designated this proposal as noncontroversial and provided the
Commission with the notice required by
Rule 19b–4(f)(6)(iii) under the Act. The
text of the proposed rule change is
available at the Exchange’s Web site at
www.iextrading.com, at the principal
office of the Exchange, and at the
Commission’s Public Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
self-regulatory organization included
statements concerning the purpose of
and basis for the proposed rule change
and discussed any comments it received
on the proposed rule change. The text
of these statement may be examined at
the places specified in Item IV below.
The self-regulatory organization has
prepared summaries, set forth in
Sections A, B, and C below, of the most
significant aspects of such statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
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The Exchange proposes to amend
Chapter 16 of IEX Rules to add
additional continued listing standards
for products listed under those rules
(i.e., ETPs), as well as a related
amendment to IEX Rule 14.501
(Notification of Deficiency by IEX
Regulation), and several clarifying and
conforming changes to IEX Rules
14.101, 14.500, 14.501 and 14.505. The
Exchange is also proposing various
housekeeping changes throughout
Chapter 16 (e.g., punctuation,
formatting, capitalization and
renumbering) for improved clarity.
The Exchange does not currently list
any ETPs.4 The proposed rule changes
are based on substantially identical
Nasdaq Stock Market (‘‘Nasdaq’’) rule
changes that were recently approved by
the Commission, or that have become
effective.5 The listing rules, as amended
4 In connection with IEX’s Form 1 application for
registration as a national securities exchange, the
Commission approved rules applicable to the listing
of ETPs on IEX. See Securities Exchange Act
Release No. 78101 (June 17, 2016), 81 FR 41141
(June 23, 2016). These IEX rules are modelled on
Nasdaq’s rules applicable to the listing of ETPs on
Nasdaq, except that IEX rules do not provide for the
listing of currency warrants, alpha index securities
and NextShares. Additionally, the continued listing
requirements applicable to Managed Fund Shares
under IEX Rule 16.135 are included in SR–IEX–
2017–03 (See, Securities Exchange Act Release No.
80545 (April 27, 2017), 82 FR 20648 (May 3, 2017)).
5 See, Securities Exchange Act Release No. 79784
(Jan. 12, 2017), 82 FR 6664 (January 19, 2017) (SR–
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by this proposed rule change, will
become operative no later than October
1, 2017.6
In Nasdaq’s recent Commission
approved rule filing amending its ETP
listing standards, Nasdaq noted that
staff of the Commission’s Division of
Trading and Markets (‘‘DTM’’) requested
that Nasdaq adopt certain additional
continued listing standards for ETPs,
citing their concern for potential
manipulation of ETPs.7 As a result, the
Nasdaq rule change, as well as the
Exchange’s rule changes proposed in
this filing, reflect guidance provided by
DTM that most initial listing standards,
as well as certain representations
included in Exchange rule filings under
SEC Rule 19b–4 8 to list an ETP
(‘‘Exchange Rule Filing’’), are also
considered continued listing standards.
The Exchange Rule Filing
representations that will also be
required to be maintained on a
continuous basis include: (a) The
description of the fund; (b) the fund’s
investment restrictions; and (c) the
applicability of IEX listing rules
specified in an Exchange Rule filing.
The proposed rule changes would
require that ETPs listed by the Exchange
without an Exchange Rule Filing
maintain the initial index or reference
asset criteria on a continued basis. For
example, in the case of a domestic
equity index, these criteria generally
include: (a) Stocks with 90% of the
weight of the index must have a
minimum market value of at least $75
million; (b) stocks with 70% of the
weight of the index must have a
minimum monthly trading volume of at
least 250,000 shares; (c) the most
heavily weighted component cannot
exceed 30% of the index, and the five
most heavily weighted stocks cannot
exceed 65%; (d) there must be at least
13 stocks in the index; and (e) all
securities in the index must be listed in
the U.S. There are similar criteria for
international indexes, fixed-income
indexes and indexes with a combination
of components.
If an Exchange Rule Filing is made to
list a specific ETP, the proposed rule
NASDAQ–2016–135). See also, Securities Exchange
Act Release No. 80210 (March 10, 2017), 82 FR
14094 (March 16, 2017) (SR–NASDAQ–2017–023).
See also, SR–NASDAQ–2017–040 filed with the
Commission on May 3, 2017 for effectiveness
pursuant to Section 19b(3)(A)(iii) of the Act and
Rule 19b–4(f)(6) thereunder.
6 The Exchange does not intend to list ETPs at
this time or in the near future, but this date ensures
the Exchange has sufficient time to meet its
compliance obligations.
7 See, Securities Exchange Act Release No. 79784
(Jan. 12, 2017), 82 FR 6664 (January 19, 2017) (SR–
NASDAQ–2016–135).
8 17 CFR 240.19b–4.
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change would require that the issuer of
the security comply on a continuing
basis with any statements or
representations contained in the
applicable rule proposal, including: (a)
The description of the portfolio; (b)
limitations on portfolio holdings or
reference assets; and (c) the
applicability of IEX listing rules
specified in such Exchange Rule Filing.
As proposed, the Exchange would
initiate delisting proceedings for a
product listed under Chapter 16 if any
of its continued listing requirements
(including those set forth in an IEX rule
and those set forth in an Exchange Rule
Filing) are not continuously
maintained.9
The continued listing rules are also
proposed to be amended to modify ETP
compliance with the minimum 50
beneficial holder requirement for
continued listing (the ‘‘ETP Beneficial
Holder Rule’’). Specifically, the portion
of the ETP Beneficial Holder Rule
regarding when IEX would consider the
suspension of trading following the
initial twelve month period beginning
upon the commencement of trading will
be amended to delete the ‘‘30 or more
consecutive trading days’’ requirement.
IEX’s other shareholder tests in the
listing rules do not prescribe minimum
time frames for compliance and the
Exchange believes that more frequent
review is not necessary to provide
meaningful assurances of liquidity or
trading interest. This modification will
conform the ETP Beneficial Holder Rule
to the other shareholder tests in the
listing rules and remove references to a
requirement that necessitates daily
monitoring of shareholders.
The IEX listing rules would also be
modified to require that issuers of
securities listed under Chapter 16 must
notify the Exchange regarding instances
of non-compliance. In addition, while
any listed ETPs would be subject to the
delisting process specified in IEX Rule
Series 14.500, the rules would be
clarified to make this explicit.10
Specifically, the Exchange proposes to
make conforming and technical changes
to Rules 14.500(a), 14.501(a) and (d),
Supplementary Material .01 to Rule
14.501, and 14.505 to specify that the
provisions therein relate to securities
9 Unlike failures to comply with other continued
listing requirements, if there is an interruption to
the dissemination of the reference asset, index, or
intraday indicative values for a listed product, the
Exchange would initiate delisting proceedings
under the IEX Rule Series 14.500 only if the
interruption persists past the trading day in which
it occurred. See, e.g., proposed changes to Rules
16.105(a)(9)(B)(i)(d)–(e) and 16.105(b)(9)(B)(i)(d)–
(e).
10 ETPs would also be subject to IEX Rule 11.280,
which governs trading halts.
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listed under Chapter 16 as well as
Chapter 14, and to make several
technical and conforming changes.
The Rule Series 14.500 would also be
clarified to make explicit that in cases
where IEX Regulation has notified an
ETP that it is deficient under one or
more listing standards, the ETP may
submit a plan to regain compliance as
set forth under the Exchange’s listing
rules. In this regard, consistent with
deficiencies from most other rules that
allow issuers to submit a plan to regain
compliance,11 IEX proposes to allow
issuers of ETPs 45 calendar days to
submit such a plan. IEX staff will review
the plan and may grant a limited period
of time for the ETP to regain compliance
as permitted under the listing rules. If
IEX staff does not accept the plan, IEX
staff would issue a Delisting
Determination, which the company
could appeal to the Listings Review
Committee pursuant to Rule 14.502.
In addition, proposed amendments to
Rule 14.101 would specify that the
Exchange’s broad discretionary
authority over the initial and continued
listing of securities on the Exchange also
applies to securities listed under
Chapter 16 as well as under Chapter 14.
Additionally, the Exchange proposes
to make conforming and technical
changes throughout Chapter 16 to
maintain consistency in its rules. For
example, the Exchange proposes to
consistently use the language ‘‘initiate
delisting proceedings under the IEX
Rule Series 14.500’’ when describing the
delisting process for a product that fails
to meet continued listing
requirements; 12 consistently state in the
Portfolio Depository Receipts and Index
Fund Shares rules that, if the index that
underlies a series of Portfolio
Depository Receipts or Index Fund
Shares is maintained by a broker-dealer
or fund advisor, the index shall be
calculated by a third party who is not
a broker-dealer or fund advisor; 13 and
11 Pursuant to Rule 14.501, a company is
provided 45 days to submit a plan to regain
compliance with Rules 14.408((c) (Quorum), 14.411
(Review of Related Party Transactions), 14.412
(Shareholder Approval), 14.207(c)(3) (Auditor
Registration), 14.208(a) (Direct Registration
Program), 14.406 (Code of Conduct), 14.407(a)(4)(E)
(Quorum of Limited Partnerships), 14.407(a)(4)(G)
(Related Party Transactions of Limited
Partnerships), 14.413 (Voting Rights), or 14.414
(Internal Audit Function). A company is generally
provided 60 days to submit a plan to regain
compliance with the requirement to timely file
reports contained in Rule14.207(c)(1) or (2).
12 See, e.g., proposed changes to Rules
16.105(a)(9)(B)(i) and 16.105(b)(9)(B)(i).
13 See proposed changes to Rules
16.105(a)(4)(B)(i), 16.105(a)(5)(A)(i),
16.105(b)(4)(B)(i), and 16.105(b)(5)(A)(i); see also
Rule 16.105(a)(3)(B)(i) (currently stating that, for
certain Portfolio Depository Receipts, ‘‘[i]f the index
is maintained by a broker-dealer or fund advisor
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consistently reflect that delisting
‘‘following the initial 12-month period
following commencement of trading on
IEX only applies to the record/beneficial
holder, number of shares issued and
outstanding, and the market value of
shares issued and outstanding
requirements.14
Further, references in the Chapter 16
continued listing standards that state
that if the requirements set forth in that
particular section are not continuously
maintained constitute a reason for IEX
to consider the suspension of trading,
covers only listing criteria that are
explicitly considered continued listing
standards for that rule.
Finally, the Exchange is proposing to
revise certain of the initial and
continued listing standards applicable
to Linked Securities and Index-Linked
Exchangeable Notes in Rules 16.110 and
16.111 respectively to conform to
provisions in comparable Nasdaq rules.
Specifically, the Exchange proposes to
amend paragraph (e) of Rule 16.110
(Securities Linked to the Performance of
Indexes and Commodities (Including
Currencies)), which allows the listing of
Linked Securities. In addition to
providing that the relevant provisions
are considered continued as well as
initial listing standards (as discussed
above generally) the proposed rule
change will modify the specific
provisions of Rule 16.110(e) to reflect a
substantially identical change
previously made by Nasdaq to Nasdaq
Rule 5710(e).15 Rule 16.110 states that
for the listing of a Linked Security, the
issuer will be expected to have a
minimum tangible net worth in excess
of $250 million and income from
continuing operations before income
taxes of at least $1,200,000 in the most
recently completed fiscal year or in two
of the three most recently completed
fiscal years. As proposed, the income
from continuing operations requirement
would be deleted, and a parenthetical
will be added following the existing
minimum tangible net worth
requirement to state that if the Linked
Securities are fully and unconditionally
. . . the index shall be calculated by a third party
who is not a broker-dealer or fund advisor’’) and
16.105(b)(3)(B)(i) (currently stating that, for certain
Index Fund Shares, ‘‘[i]f the index is maintained by
a broker-dealer or fund advisor . . . the index shall
be calculated by a third party who is not a brokerdealer or fund advisor’’).
14 See, e.g., proposed changes to Rule
16.111(d)(6)(B); see also, e.g., Rule 16.111(h)(4)(B)(i)
(currently applying the 12-month threshold only to
the record/beneficial holder, number of units issued
and outstanding, and market value of units issued
and outstanding requirements for Partnership
Units).
15 See Securities Exchange Act Release No. 80348
(March 30, 2017), 82 FR 16651 (April 5, 2017 (SR–
NASDAQ–2017–032).
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guaranteed by an affiliate of the
Company, IEX will rely on such
affiliate’s tangible net worth for
purposes of this requirement. In
addition, the Exchange proposes to add
the following provisions that are
substantively identical to provisions in
Nasdaq Rule 5710(e). First, with respect
to the alternative listing requirement,
the original issue price of the Linked
Securities, combined with all of the
company’s other Linked Securities
listed on a national securities exchange
or otherwise publicly traded in the
United States, must not be greater than
25 percent of the company’s tangible net
worth at the time of issuance. Second,
a parenthetical will be added following
this provision to state that if the Linked
Securities are fully and unconditionally
guaranteed by an affiliate of the
Company, IEX will apply the provisions
of this paragraph to such affiliate
instead of the Company and will
include in its calculation all Linked
Securities that are fully and
unconditionally guaranteed by such
affiliate. Third, as with the Nasdaq
provision, a sentence at the end of this
listing standard will state that
Government issuers and supranational
entities will be evaluated on a case-bycase basis.
With respect to Rule 16.111(a)(3)
relating to the initial and continued
listing standards applicable to IndexLinked Exchangeable Notes, the
Exchange proposes to amend the rule to
conform to current provisions of Nasdaq
Rule 5711(a)(iii), as well as to provide
that the relevant provisions are
considered continued as well as initial
listing standards (as discussed above
generally). Currently, Rule 16.111(a)(3)
provides for two alternative listing
standards for Index-Linked
Exchangeable Notes. Each alternative
includes a requirement that the issuer of
the Index-Linked Exchangeable Notes
have annual income from continuing
operations before income taxes of at
least $1,200,000 in the most recently
completed fiscal year or in two of the
three most recently completed fiscal
years. The Exchange proposes to replace
each such requirement with a
requirement that the issuer of the IndexLinked Exchangeable Notes have
income from continuing operations
before income taxes substantially
exceeding $1,000,000 in the most
recently completed fiscal year or in two
of the three most recently completed
fiscal years. As proposed, this provision
is substantially identical to
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corresponding provisions in Nasdaq
Rule 5711(a)(iii).16
2. Statutory Basis
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IEX believes that the proposed rule
change is consistent with Section 6(b) 17
of the Act in general, and furthers the
objectives of Section 6(b)(5) of the Act,18
in particular, in that it is designed to
prevent fraudulent and manipulative
acts and practices, to promote just and
equitable principles of trade, to foster
cooperation and coordination with
persons engaged in facilitating
transactions in securities, 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 Exchange notes that
the changes proposed herein are
substantially similar to Nasdaq rule
changes approved by the Commission or
that have become effective. IEX’s listing
rules for ETPs are also substantially
similar to Nasdaq’s listing rules for
ETPs. Accordingly, the Exchange does
not believe that the proposed rule
change raises any new or novel issues
and is consistent with the requirements
of Section 6(b)(5) of the Act.
Specifically, the Exchange believes
that the proposed rule changes
accomplish these objectives by
enhancing the current continued listing
standards, as well as by clarifying that
most initial listing standards, as well as
certain representations included in
Exchange Rule Filings to list an ETP,
would be considered continued listing
standards. In approving comparable
Nasdaq changes to its continued listing
standards for ETPs, the Commission
found that the proposal is consistent
with the Act, noting the importance of
continued listing criteria to the
maintenance of fair and orderly markets.
Specifically, the Commission stated that
the proposal is designed to ensure that
stocks with substantial market
capitalization and trading volume
account for a substantial portion of the
weight of an index or portfolio
underlying a listed ETP, provide
transparency regarding the components
of an index or portfolio underlying a
listed ETP, ensure that there is adequate
liquidity in a listed ETP itself, and
provide timely and fair disclosure of
16 In relevant part, Nasdaq Rule 5711(a)(iii)
provides that the issuer will be expected to
‘‘substantially exceed the earnings requirements set
forth in Nasdaq Rule 5405(b), which requires
‘‘[a]nnual income from continuing operations before
income taxes of at least $1,000,000 in the most
recently completed fiscal year or in two of the three
most recently completed fiscal years.’’
17 15 U.S.C. 78f.
18 15 U.S.C. 78f(b)(5).
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useful information that may be
necessary to price the listed ETP.
Further, the Commission stated that the
Nasdaq proposal would increase
transparency regarding the process
Nasdaq will follow if a listed product
fails to meet its continued listing
requirements. The Commission also
stated that it does not believe Nasdaq’s
proposal raises any unique or novel
regulatory issues.19 The Exchange
believes that the same considerations
support that the proposed rule change is
consistent with the Act.
The continued listing rules will be
amended to modify ETP compliance
with the ETP Beneficial Holder Rule
regarding when IEX would consider the
suspension of trading following the
initial twelve month period beginning
upon commencement of trading by
deleting the ‘‘30 or more consecutive
trading days’’ requirement. The
Exchange believes that this change
serves 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 since it
will conform the ETP Beneficial Holder
Rule with the other shareholder tests in
the listing rules and the Exchange
believes that more frequent review is
not necessary to provide meaningful
assurances of liquidity or trading
interest.
Additionally, IEX listing rules will be
modified to require that issuers of any
securities to be listed under Chapter 16
must notify the Exchange regarding
instances of non-compliance and to
clarify that deficiencies will be subject
to potential trade halts and the delisting
process in the IEX Rule Series 14.500.
The Exchange believes that these
amendments will enhance IEX listing
rules, thereby serving to improve the
national market system and protect
investors and the public interest.
Further, IEX listing rules will be
amended to clarify the applicability of
the Exchange’s broad discretionary
authority over the initial and continued
listing of securities on the Exchange to
securities listed under Chapter 16 as
well as under Chapter 14. The Exchange
believes that these amendments will
enhance IEX listing rules by clarifying
the Exchange authority to make listing
decisions consistent with the protection
of investors and the public interest.
In addition, the Exchange believes
that the conforming, technical and
housekeeping changes are designed to
further the goals of the listing standards
19 See generally, Securities Exchange Act Release
No. 79784 (Jan. 12, 2017), 82 FR 6664 (January 19,
2017) (SR–NASDAQ–2016–135).
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27751
by providing clarity and consistency in
the Exchange’s rules.
Finally, the Exchange believes that
the changes to Rules 16.110 and 16.111
to conform to substantially identical
Nasdaq rules are consistent with the
protection of investors and the public
interest since the applicable listing
standards as revised will continue to
provide a strong indication of the
issuer’s ability to make necessary
payments on Linked Securities and
Index-Linked Exchangeable Notes.
Moreover, the conforming changes are
substantially identical to Nasdaq rules
that were approved by the Commission
or that have become effective and
therefore the Exchange does not believe
that the proposed changes raise any new
or novel issues not previously
considered by the Commission.
For these reasons, IEX believes that
the proposed rule change is consistent
with the requirements of Section 6(b)(5)
of the Act.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
IEX does not believe that the
proposed rule change will result in any
burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act. The
proposed rule change is based on
substantially identical Nasdaq rules and
is comparable to NYSE Arca rules, in
each case based on DTM Staff guidance.
Consequently, the Exchange believes the
proposed rule changes will have no
negative effect on competition.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
Written comments were neither
solicited nor received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule
change does not: (i) Significantly affect
the protection of investors or the public
interest; (ii) impose any significant
burden on competition; and (iii) become
operative for 30 days from the date on
which it was filed, or such shorter time
as the Commission may designate, it has
become effective pursuant to Section
19(b)(3)(A) of the Act 20 and Rule 19b–
4(f)(6) thereunder.21
20 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6). As required under Rule
19b–4(f)(6)(iii), the Exchange provided the
Commission with written notice of its intent to file
the proposed rule change, along with a brief
description and the text of the proposed rule
21 17
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16JNN1
27752
Federal Register / Vol. 82, No. 115 / Friday, June 16, 2017 / Notices
At any time within 60 days of the
filing of the proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act. If the
Commission takes such action, the
Commission shall institute proceedings
to determine whether the proposed rule
change should be approved or
disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
sradovich on DSK3GMQ082PROD with NOTICES
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–
IEX–2017–14 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–IEX–2017–14. 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
change, at least five business days prior to the date
of filing of the proposed rule change, or such
shorter time as designated by the Commission.
VerDate Sep<11>2014
17:12 Jun 15, 2017
Jkt 241001
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–IEX–
2017–14 and should be submitted on or
before July 7, 2017.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.22
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017–12456 Filed 6–15–17; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
Submission for OMB Review;
Comment Request
Upon Written Request, Copies Available
From: Securities and Exchange
Commission, Office of FOIA Services,
100 F Street NE., Washington, DC
20549–0213
Extension:
Rule 22d–1, SEC File No. 270–275, OMB
Control No. 3235–0310
Notice is hereby given that, pursuant
to the Paperwork Reduction Act of 1995
(‘‘Paperwork Reduction Act’’) (44 U.S.C.
3501–3520), the Securities and
Exchange Commission (the
‘‘Commission’’) has submitted to the
Office of Management and Budget
(‘‘OMB’’) a request for extension of the
previously approved collection of
information discussed below.
Rule 22d–1 under the Investment
Company Act of 1940 (the ‘‘1940 Act’’)
(17 CFR 270.22d–1) provides registered
investment companies that issue
redeemable securities (‘‘funds’’) an
exemption from section 22(d) of the
1940 Act (15 U.S.C. 80a–22(d)) to the
extent necessary to permit scheduled
variations in or elimination of the sales
load on fund securities for particular
classes of investors or transactions,
provided certain conditions are met.
The rule imposes an annual burden per
series of a fund of approximately 15
minutes, so that the total annual burden
for the approximately 4,509 series of
funds that might rely on the rule is
estimated to be 1127.25 hours.
The estimate of average burden hours
is made solely for the purposes of the
Paperwork Reduction Act. The estimate
is based on communications with
industry representatives, and is not
22 17
PO 00000
CFR 200.30–3(a)(12).
Frm 00078
Fmt 4703
Sfmt 4703
derived from a comprehensive or even
a representative survey or study.
Responses will not be kept
confidential. 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 OMB control number.
The public may view the background
documentation for this information
collection at the following Web site,
www.reginfo.gov. Comments should be
directed to: (i) Desk Officer for the
Securities and Exchange Commission,
Office of Information and Regulatory
Affairs, Office of Management and
Budget, Room 10102, New Executive
Office Building, Washington, DC 20503,
or by sending an email to: Shagufta_
Ahmed@omb.eop.gov; and (ii) Pamela
Dyson, Director/Chief Information
Officer, Securities and Exchange
Commission, c/o Remi Pavlik-Simon,
100 F Street NE., Washington, DC 20549
or send an email to: PRA_Mailbox@
sec.gov. Comments must be submitted to
OMB within 30 days of this notice.
Dated: June 13, 2017.
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017–12537 Filed 6–15–17; 8:45 am]
BILLING CODE 8011–01–P
SMALL BUSINESS ADMINISTRATION
[Disaster Declaration #15163 and #15164;
WISCONSIN Disaster #WI–00058]
Administrative Declaration of a
Disaster for the State of Wisconsin
U.S. Small Business
Administration.
ACTION: Notice.
AGENCY:
This is a notice of an
Administrative declaration of a disaster
for the State of Wisconsin dated 06/12/
2017.
Incident: Tornado.
Incident Period: 05/16/2017.
DATES: Effective 06/12/2017.
Physical Loan Application Deadline
Date: 08/11/2017.
Economic Injury (EIDL) Loan
Application Deadline Date: 03/12/2018.
ADDRESSES: Submit completed loan
applications to: U.S. Small Business
Administration, Processing and
Disbursement Center, 14925 Kingsport
Road, Fort Worth, TX 76155.
FOR FURTHER INFORMATION CONTACT: A.
Escobar, Office of Disaster Assistance,
U.S. Small Business Administration,
409 3rd Street SW., Suite 6050,
Washington, DC 20416, (202) 205–6734.
SUPPLEMENTARY INFORMATION: Notice is
hereby given that as a result of the
SUMMARY:
E:\FR\FM\16JNN1.SGM
16JNN1
Agencies
[Federal Register Volume 82, Number 115 (Friday, June 16, 2017)]
[Notices]
[Pages 27748-27752]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2017-12456]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-80905; File No. SR-IEX-2017-14]
Self-Regulatory Organizations; Investors Exchange LLC; Notice of
Filing and Immediate Effectiveness of Proposed Rule Change Related to
Continued Listing Standards for Exchange Traded Products
June 12, 2017.
Pursuant to Section 19(b)(1) \1\ of the Securities Exchange Act of
1934 (the ``Act'') \2\ and Rule 19b-4 thereunder,\3\ notice is hereby
given that, on June 5, 2017, the Investors Exchange LLC (``IEX'' or the
``Exchange'') filed with the Securities and Exchange Commission (the
``Commission'') the proposed rule change as described in Items I and II
below, which Items have been prepared by the self-regulatory
organization. The Commission is publishing this notice to solicit
comments on the proposed rule change from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 15 U.S.C. 78a.
\3\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
Pursuant to the provisions of Section 19(b)(1) under the Securities
Exchange Act of 1934 (``Act''), and Rule 19b-4 thereunder, Investors
Exchange LLC (``IEX'' or ``Exchange'') is filing with the Commission a
proposed rule change to amend Chapter 16 of IEX Rules to add additional
continued listing requirements for exchange traded products (``ETP'')
listed under those rules, as well as a related amendment to IEX Rule
14.501 (Notification of Deficiency by IEX Regulation), and several
clarifying and conforming changes to IEX Rules 14.101, 14.500, 14.501
and 14.505. The Exchange is also proposing various housekeeping changes
throughout Chapter 16 for improved clarity. In addition, the Exchange
is proposing to revise certain of the initial and continued listing
standards applicable to Linked Securities and Index-Linked Exchangeable
Notes in Rules 16.110 and 16.111 respectively. The Exchange has
[[Page 27749]]
designated this proposal as non-controversial and provided the
Commission with the notice required by Rule 19b-4(f)(6)(iii) under the
Act. The text of the proposed rule change is available at the
Exchange's Web site at www.iextrading.com, at the principal office of
the Exchange, and at the Commission's Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the self-regulatory organization
included statements concerning the purpose of and basis for the
proposed rule change and discussed any comments it received on the
proposed rule change. The text of these statement may be examined at
the places specified in Item IV below. The self-regulatory organization
has prepared summaries, set forth in Sections A, B, and C below, of the
most significant aspects of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange proposes to amend Chapter 16 of IEX Rules to add
additional continued listing standards for products listed under those
rules (i.e., ETPs), as well as a related amendment to IEX Rule 14.501
(Notification of Deficiency by IEX Regulation), and several clarifying
and conforming changes to IEX Rules 14.101, 14.500, 14.501 and 14.505.
The Exchange is also proposing various housekeeping changes throughout
Chapter 16 (e.g., punctuation, formatting, capitalization and
renumbering) for improved clarity.
The Exchange does not currently list any ETPs.\4\ The proposed rule
changes are based on substantially identical Nasdaq Stock Market
(``Nasdaq'') rule changes that were recently approved by the
Commission, or that have become effective.\5\ The listing rules, as
amended by this proposed rule change, will become operative no later
than October 1, 2017.\6\
---------------------------------------------------------------------------
\4\ In connection with IEX's Form 1 application for registration
as a national securities exchange, the Commission approved rules
applicable to the listing of ETPs on IEX. See Securities Exchange
Act Release No. 78101 (June 17, 2016), 81 FR 41141 (June 23, 2016).
These IEX rules are modelled on Nasdaq's rules applicable to the
listing of ETPs on Nasdaq, except that IEX rules do not provide for
the listing of currency warrants, alpha index securities and
NextShares. Additionally, the continued listing requirements
applicable to Managed Fund Shares under IEX Rule 16.135 are included
in SR-IEX-2017-03 (See, Securities Exchange Act Release No. 80545
(April 27, 2017), 82 FR 20648 (May 3, 2017)).
\5\ See, Securities Exchange Act Release No. 79784 (Jan. 12,
2017), 82 FR 6664 (January 19, 2017) (SR-NASDAQ-2016-135). See also,
Securities Exchange Act Release No. 80210 (March 10, 2017), 82 FR
14094 (March 16, 2017) (SR-NASDAQ-2017-023). See also, SR-NASDAQ-
2017-040 filed with the Commission on May 3, 2017 for effectiveness
pursuant to Section 19b(3)(A)(iii) of the Act and Rule 19b-4(f)(6)
thereunder.
\6\ The Exchange does not intend to list ETPs at this time or in
the near future, but this date ensures the Exchange has sufficient
time to meet its compliance obligations.
---------------------------------------------------------------------------
In Nasdaq's recent Commission approved rule filing amending its ETP
listing standards, Nasdaq noted that staff of the Commission's Division
of Trading and Markets (``DTM'') requested that Nasdaq adopt certain
additional continued listing standards for ETPs, citing their concern
for potential manipulation of ETPs.\7\ As a result, the Nasdaq rule
change, as well as the Exchange's rule changes proposed in this filing,
reflect guidance provided by DTM that most initial listing standards,
as well as certain representations included in Exchange rule filings
under SEC Rule 19b-4 \8\ to list an ETP (``Exchange Rule Filing''), are
also considered continued listing standards. The Exchange Rule Filing
representations that will also be required to be maintained on a
continuous basis include: (a) The description of the fund; (b) the
fund's investment restrictions; and (c) the applicability of IEX
listing rules specified in an Exchange Rule filing.
---------------------------------------------------------------------------
\7\ See, Securities Exchange Act Release No. 79784 (Jan. 12,
2017), 82 FR 6664 (January 19, 2017) (SR-NASDAQ-2016-135).
\8\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
The proposed rule changes would require that ETPs listed by the
Exchange without an Exchange Rule Filing maintain the initial index or
reference asset criteria on a continued basis. For example, in the case
of a domestic equity index, these criteria generally include: (a)
Stocks with 90% of the weight of the index must have a minimum market
value of at least $75 million; (b) stocks with 70% of the weight of the
index must have a minimum monthly trading volume of at least 250,000
shares; (c) the most heavily weighted component cannot exceed 30% of
the index, and the five most heavily weighted stocks cannot exceed 65%;
(d) there must be at least 13 stocks in the index; and (e) all
securities in the index must be listed in the U.S. There are similar
criteria for international indexes, fixed-income indexes and indexes
with a combination of components.
If an Exchange Rule Filing is made to list a specific ETP, the
proposed rule change would require that the issuer of the security
comply on a continuing basis with any statements or representations
contained in the applicable rule proposal, including: (a) The
description of the portfolio; (b) limitations on portfolio holdings or
reference assets; and (c) the applicability of IEX listing rules
specified in such Exchange Rule Filing.
As proposed, the Exchange would initiate delisting proceedings for
a product listed under Chapter 16 if any of its continued listing
requirements (including those set forth in an IEX rule and those set
forth in an Exchange Rule Filing) are not continuously maintained.\9\
---------------------------------------------------------------------------
\9\ Unlike failures to comply with other continued listing
requirements, if there is an interruption to the dissemination of
the reference asset, index, or intraday indicative values for a
listed product, the Exchange would initiate delisting proceedings
under the IEX Rule Series 14.500 only if the interruption persists
past the trading day in which it occurred. See, e.g., proposed
changes to Rules 16.105(a)(9)(B)(i)(d)-(e) and
16.105(b)(9)(B)(i)(d)-(e).
---------------------------------------------------------------------------
The continued listing rules are also proposed to be amended to
modify ETP compliance with the minimum 50 beneficial holder requirement
for continued listing (the ``ETP Beneficial Holder Rule'').
Specifically, the portion of the ETP Beneficial Holder Rule regarding
when IEX would consider the suspension of trading following the initial
twelve month period beginning upon the commencement of trading will be
amended to delete the ``30 or more consecutive trading days''
requirement. IEX's other shareholder tests in the listing rules do not
prescribe minimum time frames for compliance and the Exchange believes
that more frequent review is not necessary to provide meaningful
assurances of liquidity or trading interest. This modification will
conform the ETP Beneficial Holder Rule to the other shareholder tests
in the listing rules and remove references to a requirement that
necessitates daily monitoring of shareholders.
The IEX listing rules would also be modified to require that
issuers of securities listed under Chapter 16 must notify the Exchange
regarding instances of non-compliance. In addition, while any listed
ETPs would be subject to the delisting process specified in IEX Rule
Series 14.500, the rules would be clarified to make this explicit.\10\
Specifically, the Exchange proposes to make conforming and technical
changes to Rules 14.500(a), 14.501(a) and (d), Supplementary Material
.01 to Rule 14.501, and 14.505 to specify that the provisions therein
relate to securities
[[Page 27750]]
listed under Chapter 16 as well as Chapter 14, and to make several
technical and conforming changes.
---------------------------------------------------------------------------
\10\ ETPs would also be subject to IEX Rule 11.280, which
governs trading halts.
---------------------------------------------------------------------------
The Rule Series 14.500 would also be clarified to make explicit
that in cases where IEX Regulation has notified an ETP that it is
deficient under one or more listing standards, the ETP may submit a
plan to regain compliance as set forth under the Exchange's listing
rules. In this regard, consistent with deficiencies from most other
rules that allow issuers to submit a plan to regain compliance,\11\ IEX
proposes to allow issuers of ETPs 45 calendar days to submit such a
plan. IEX staff will review the plan and may grant a limited period of
time for the ETP to regain compliance as permitted under the listing
rules. If IEX staff does not accept the plan, IEX staff would issue a
Delisting Determination, which the company could appeal to the Listings
Review Committee pursuant to Rule 14.502.
---------------------------------------------------------------------------
\11\ Pursuant to Rule 14.501, a company is provided 45 days to
submit a plan to regain compliance with Rules 14.408((c) (Quorum),
14.411 (Review of Related Party Transactions), 14.412 (Shareholder
Approval), 14.207(c)(3) (Auditor Registration), 14.208(a) (Direct
Registration Program), 14.406 (Code of Conduct), 14.407(a)(4)(E)
(Quorum of Limited Partnerships), 14.407(a)(4)(G) (Related Party
Transactions of Limited Partnerships), 14.413 (Voting Rights), or
14.414 (Internal Audit Function). A company is generally provided 60
days to submit a plan to regain compliance with the requirement to
timely file reports contained in Rule14.207(c)(1) or (2).
---------------------------------------------------------------------------
In addition, proposed amendments to Rule 14.101 would specify that
the Exchange's broad discretionary authority over the initial and
continued listing of securities on the Exchange also applies to
securities listed under Chapter 16 as well as under Chapter 14.
Additionally, the Exchange proposes to make conforming and
technical changes throughout Chapter 16 to maintain consistency in its
rules. For example, the Exchange proposes to consistently use the
language ``initiate delisting proceedings under the IEX Rule Series
14.500'' when describing the delisting process for a product that fails
to meet continued listing requirements; \12\ consistently state in the
Portfolio Depository Receipts and Index Fund Shares rules that, if the
index that underlies a series of Portfolio Depository Receipts or Index
Fund Shares is maintained by a broker-dealer or fund advisor, the index
shall be calculated by a third party who is not a broker-dealer or fund
advisor; \13\ and consistently reflect that delisting ``following the
initial 12-month period following commencement of trading on IEX only
applies to the record/beneficial holder, number of shares issued and
outstanding, and the market value of shares issued and outstanding
requirements.\14\
---------------------------------------------------------------------------
\12\ See, e.g., proposed changes to Rules 16.105(a)(9)(B)(i) and
16.105(b)(9)(B)(i).
\13\ See proposed changes to Rules 16.105(a)(4)(B)(i),
16.105(a)(5)(A)(i), 16.105(b)(4)(B)(i), and 16.105(b)(5)(A)(i); see
also Rule 16.105(a)(3)(B)(i) (currently stating that, for certain
Portfolio Depository Receipts, ``[i]f the index is maintained by a
broker-dealer or fund advisor . . . the index shall be calculated by
a third party who is not a broker-dealer or fund advisor'') and
16.105(b)(3)(B)(i) (currently stating that, for certain Index Fund
Shares, ``[i]f the index is maintained by a broker-dealer or fund
advisor . . . the index shall be calculated by a third party who is
not a broker-dealer or fund advisor'').
\14\ See, e.g., proposed changes to Rule 16.111(d)(6)(B); see
also, e.g., Rule 16.111(h)(4)(B)(i) (currently applying the 12-month
threshold only to the record/beneficial holder, number of units
issued and outstanding, and market value of units issued and
outstanding requirements for Partnership Units).
---------------------------------------------------------------------------
Further, references in the Chapter 16 continued listing standards
that state that if the requirements set forth in that particular
section are not continuously maintained constitute a reason for IEX to
consider the suspension of trading, covers only listing criteria that
are explicitly considered continued listing standards for that rule.
Finally, the Exchange is proposing to revise certain of the initial
and continued listing standards applicable to Linked Securities and
Index-Linked Exchangeable Notes in Rules 16.110 and 16.111 respectively
to conform to provisions in comparable Nasdaq rules.
Specifically, the Exchange proposes to amend paragraph (e) of Rule
16.110 (Securities Linked to the Performance of Indexes and Commodities
(Including Currencies)), which allows the listing of Linked Securities.
In addition to providing that the relevant provisions are considered
continued as well as initial listing standards (as discussed above
generally) the proposed rule change will modify the specific provisions
of Rule 16.110(e) to reflect a substantially identical change
previously made by Nasdaq to Nasdaq Rule 5710(e).\15\ Rule 16.110
states that for the listing of a Linked Security, the issuer will be
expected to have a minimum tangible net worth in excess of $250 million
and income from continuing operations before income taxes of at least
$1,200,000 in the most recently completed fiscal year or in two of the
three most recently completed fiscal years. As proposed, the income
from continuing operations requirement would be deleted, and a
parenthetical will be added following the existing minimum tangible net
worth requirement to state that if the Linked Securities are fully and
unconditionally guaranteed by an affiliate of the Company, IEX will
rely on such affiliate's tangible net worth for purposes of this
requirement. In addition, the Exchange proposes to add the following
provisions that are substantively identical to provisions in Nasdaq
Rule 5710(e). First, with respect to the alternative listing
requirement, the original issue price of the Linked Securities,
combined with all of the company's other Linked Securities listed on a
national securities exchange or otherwise publicly traded in the United
States, must not be greater than 25 percent of the company's tangible
net worth at the time of issuance. Second, a parenthetical will be
added following this provision to state that if the Linked Securities
are fully and unconditionally guaranteed by an affiliate of the
Company, IEX will apply the provisions of this paragraph to such
affiliate instead of the Company and will include in its calculation
all Linked Securities that are fully and unconditionally guaranteed by
such affiliate. Third, as with the Nasdaq provision, a sentence at the
end of this listing standard will state that Government issuers and
supranational entities will be evaluated on a case-by-case basis.
---------------------------------------------------------------------------
\15\ See Securities Exchange Act Release No. 80348 (March 30,
2017), 82 FR 16651 (April 5, 2017 (SR-NASDAQ-2017-032).
---------------------------------------------------------------------------
With respect to Rule 16.111(a)(3) relating to the initial and
continued listing standards applicable to Index-Linked Exchangeable
Notes, the Exchange proposes to amend the rule to conform to current
provisions of Nasdaq Rule 5711(a)(iii), as well as to provide that the
relevant provisions are considered continued as well as initial listing
standards (as discussed above generally). Currently, Rule 16.111(a)(3)
provides for two alternative listing standards for Index-Linked
Exchangeable Notes. Each alternative includes a requirement that the
issuer of the Index-Linked Exchangeable Notes have annual income from
continuing operations before income taxes of at least $1,200,000 in the
most recently completed fiscal year or in two of the three most
recently completed fiscal years. The Exchange proposes to replace each
such requirement with a requirement that the issuer of the Index-Linked
Exchangeable Notes have income from continuing operations before income
taxes substantially exceeding $1,000,000 in the most recently completed
fiscal year or in two of the three most recently completed fiscal
years. As proposed, this provision is substantially identical to
[[Page 27751]]
corresponding provisions in Nasdaq Rule 5711(a)(iii).\16\
---------------------------------------------------------------------------
\16\ In relevant part, Nasdaq Rule 5711(a)(iii) provides that
the issuer will be expected to ``substantially exceed the earnings
requirements set forth in Nasdaq Rule 5405(b), which requires
``[a]nnual income from continuing operations before income taxes of
at least $1,000,000 in the most recently completed fiscal year or in
two of the three most recently completed fiscal years.''
---------------------------------------------------------------------------
2. Statutory Basis
IEX believes that the proposed rule change is consistent with
Section 6(b) \17\ of the Act in general, and furthers the objectives of
Section 6(b)(5) of the Act,\18\ in particular, in that it is designed
to prevent fraudulent and manipulative acts and practices, to promote
just and equitable principles of trade, to foster cooperation and
coordination with persons engaged in facilitating transactions in
securities, 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 Exchange notes that the
changes proposed herein are substantially similar to Nasdaq rule
changes approved by the Commission or that have become effective. IEX's
listing rules for ETPs are also substantially similar to Nasdaq's
listing rules for ETPs. Accordingly, the Exchange does not believe that
the proposed rule change raises any new or novel issues and is
consistent with the requirements of Section 6(b)(5) of the Act.
---------------------------------------------------------------------------
\17\ 15 U.S.C. 78f.
\18\ 15 U.S.C. 78f(b)(5).
---------------------------------------------------------------------------
Specifically, the Exchange believes that the proposed rule changes
accomplish these objectives by enhancing the current continued listing
standards, as well as by clarifying that most initial listing
standards, as well as certain representations included in Exchange Rule
Filings to list an ETP, would be considered continued listing
standards. In approving comparable Nasdaq changes to its continued
listing standards for ETPs, the Commission found that the proposal is
consistent with the Act, noting the importance of continued listing
criteria to the maintenance of fair and orderly markets. Specifically,
the Commission stated that the proposal is designed to ensure that
stocks with substantial market capitalization and trading volume
account for a substantial portion of the weight of an index or
portfolio underlying a listed ETP, provide transparency regarding the
components of an index or portfolio underlying a listed ETP, ensure
that there is adequate liquidity in a listed ETP itself, and provide
timely and fair disclosure of useful information that may be necessary
to price the listed ETP. Further, the Commission stated that the Nasdaq
proposal would increase transparency regarding the process Nasdaq will
follow if a listed product fails to meet its continued listing
requirements. The Commission also stated that it does not believe
Nasdaq's proposal raises any unique or novel regulatory issues.\19\ The
Exchange believes that the same considerations support that the
proposed rule change is consistent with the Act.
---------------------------------------------------------------------------
\19\ See generally, Securities Exchange Act Release No. 79784
(Jan. 12, 2017), 82 FR 6664 (January 19, 2017) (SR-NASDAQ-2016-135).
---------------------------------------------------------------------------
The continued listing rules will be amended to modify ETP
compliance with the ETP Beneficial Holder Rule regarding when IEX would
consider the suspension of trading following the initial twelve month
period beginning upon commencement of trading by deleting the ``30 or
more consecutive trading days'' requirement. The Exchange believes that
this change serves 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 since it will conform the
ETP Beneficial Holder Rule with the other shareholder tests in the
listing rules and the Exchange believes that more frequent review is
not necessary to provide meaningful assurances of liquidity or trading
interest.
Additionally, IEX listing rules will be modified to require that
issuers of any securities to be listed under Chapter 16 must notify the
Exchange regarding instances of non-compliance and to clarify that
deficiencies will be subject to potential trade halts and the delisting
process in the IEX Rule Series 14.500. The Exchange believes that these
amendments will enhance IEX listing rules, thereby serving to improve
the national market system and protect investors and the public
interest.
Further, IEX listing rules will be amended to clarify the
applicability of the Exchange's broad discretionary authority over the
initial and continued listing of securities on the Exchange to
securities listed under Chapter 16 as well as under Chapter 14. The
Exchange believes that these amendments will enhance IEX listing rules
by clarifying the Exchange authority to make listing decisions
consistent with the protection of investors and the public interest.
In addition, the Exchange believes that the conforming, technical
and housekeeping changes are designed to further the goals of the
listing standards by providing clarity and consistency in the
Exchange's rules.
Finally, the Exchange believes that the changes to Rules 16.110 and
16.111 to conform to substantially identical Nasdaq rules are
consistent with the protection of investors and the public interest
since the applicable listing standards as revised will continue to
provide a strong indication of the issuer's ability to make necessary
payments on Linked Securities and Index-Linked Exchangeable Notes.
Moreover, the conforming changes are substantially identical to Nasdaq
rules that were approved by the Commission or that have become
effective and therefore the Exchange does not believe that the proposed
changes raise any new or novel issues not previously considered by the
Commission.
For these reasons, IEX believes that the proposed rule change is
consistent with the requirements of Section 6(b)(5) of the Act.
B. Self-Regulatory Organization's Statement on Burden on Competition
IEX does not believe that the proposed rule change will result in
any burden on competition that is not necessary or appropriate in
furtherance of the purposes of the Act. The proposed rule change is
based on substantially identical Nasdaq rules and is comparable to NYSE
Arca rules, in each case based on DTM Staff guidance. Consequently, the
Exchange believes the proposed rule changes will have no negative
effect on competition.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
Written comments were neither solicited nor received.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule change does not: (i)
Significantly affect the protection of investors or the public
interest; (ii) impose any significant burden on competition; and (iii)
become operative for 30 days from the date on which it was filed, or
such shorter time as the Commission may designate, it has become
effective pursuant to Section 19(b)(3)(A) of the Act \20\ and Rule 19b-
4(f)(6) thereunder.\21\
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\20\ 15 U.S.C. 78s(b)(3)(A).
\21\ 17 CFR 240.19b-4(f)(6). As required under Rule 19b-
4(f)(6)(iii), the Exchange provided the Commission with written
notice of its intent to file the proposed rule change, along with a
brief description and the text of the proposed rule change, at least
five business days prior to the date of filing of the proposed rule
change, or such shorter time as designated by the Commission.
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[[Page 27752]]
At any time within 60 days of the filing of the proposed rule
change, the Commission summarily may temporarily suspend such rule
change if it appears to the Commission that such action is necessary or
appropriate in the public interest, for the protection of investors, or
otherwise in furtherance of the purposes of the Act. If the Commission
takes such action, the Commission shall institute proceedings to
determine whether the proposed rule change should be approved or
disapproved.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File Number SR-IEX-2017-14 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-IEX-2017-14. This file
number should be included on the subject line if email is used. To help
the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for Web site viewing and
printing in the Commission's Public Reference Room, 100 F Street NE.,
Washington, DC 20549, on official business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the filing also will be available
for inspection and copying at the principal office of the Exchange. All
comments received will be posted without change; the Commission does
not edit personal identifying information from submissions. You should
submit only information that you wish to make available publicly. All
submissions should refer to File Number SR-IEX-2017-14 and should be
submitted on or before July 7, 2017.
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\22\ 17 CFR 200.30-3(a)(12).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\22\
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017-12456 Filed 6-15-17; 8:45 am]
BILLING CODE 8011-01-P