Blackstone/GSO Floating Rate Enhanced Income Fund, et al., 49880-49882 [2017-23368]
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49880
Federal Register / Vol. 82, No. 207 / Friday, October 27, 2017 / Notices
to related entities are non-substantive
changes. No changes to the ownership
or structure of the Exchange have taken
place.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any burden on competition not
necessary or appropriate in furtherance
of the purposes of the Act. The name
change will align with the parent
company, Nasdaq, Inc.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were either
solicited or received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Pursuant to Section 19(b)(3)(A) of the
Act 9 and Rule 19b–4(f)(3) thereunder,10
the Exchange has designated this
proposal as one that is concerned solely
with the administration of the selfregulatory organization, and therefore
has become effective.
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.
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:
asabaliauskas on DSKBBXCHB2PROD 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–
NASDAQ–2017–111 on the subject line.
Paper Comments
• Send paper comments in triplicate
to Secretary, Securities and Exchange
9 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(3).
10 17
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17:54 Oct 26, 2017
Commission, 100 F Street NE.,
Washington, DC 20549–1090.
All submissions should refer to File
Number SR–NASDAQ–2017–111. 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.
Persons submitting comments are
cautioned that we do not redact or edit
personal identifying information from
comment submissions. You should
submit only information that you wish
to make available publicly. All
submissions should refer to File
Number SR–NASDAQ–2017–111, and
should be submitted on or before
November 17, 2017.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.11
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017–23370 Filed 10–26–17; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Investment Company Act Release No.
32866; 812–14796]
Blackstone/GSO Floating Rate
Enhanced Income Fund, et al.
October 23, 2017.
Securities and Exchange
Commission (‘‘Commission’’).
ACTION: Notice.
AGENCY:
Notice of application for an order
under sections 6(c) and 23(c)(3) of the
11 17
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CFR 200.30–3(a)(12).
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Investment Company Act of 1940 (the
‘‘Act’’) for an exemption from rule 23c–
3 under the Act.
SUMMARY OF APPLICATION: Applicants
request an order under sections 6(c) and
23(c)(3) of the Act for an exemption
from certain provisions of rule 23c–3 to
permit certain registered closed-end
investment companies to make
repurchase offers on a monthly basis.
APPLICANTS: Blackstone/GSO Floating
Rate Enhanced Income Fund
(‘‘BGFREI’’), GSO/Blackstone Debt
Funds Management LLC (the
‘‘Adviser’’), and Blackstone Advisory
Partners L.P. (the ‘‘Distributor’’).
FILING DATES: The application was filed
on July 3, 2017 and amended on
October 17, 2017.
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
Commission’s Secretary and serving
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 November 17, 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: Secretary, U.S. Securities
and Exchange Commission, 100 F Street
NE., Washington, DC 20549–1090;
Applicants: 345 Park Avenue, 31st
Floor, New York, NY 10154.
FOR FURTHER INFORMATION CONTACT:
Asen Parachkevov, Senior Counsel, or
David 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
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. BGFREI is a Delaware statutory
trust that is registered under the Act as
a continuously offered, non-diversified,
closed-end management investment
company that will be operated as an
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interval fund. BGFREI’s investment
objective is to provide attractive income
with low sensitivity to rising interest
rates. The Adviser is a Delaware limited
liability company and is registered as an
investment adviser under the
Investment Advisers Act of 1940. The
Adviser serves as investment adviser to
BGFREI. The Distributor is a Delaware
partnership, is a registered broker-dealer
and a member of the Financial Industry
Regulatory Authority, Inc. (‘‘FINRA’’),
and is BGFREI’s principal underwriter
and distributor.
2. Applicants request that any relief
granted also apply to any registered
closed-end management investment
company that operates as an interval
fund pursuant to rule 23c–3 for which
the Adviser or any entity controlling,
controlled by, or under common control
with the Adviser, or any successor in
interest to any such entity,1 acts as
investment adviser (the ‘‘Future Funds’’,
together with BGFREI, the ‘‘Funds’’, and
each, individually, a ‘‘Fund’’).2
3. BGFREI’s investment objective is to
provide attractive income with low
sensitivity to rising interest rates.
BGFREI has applied for exemptive relief
from the Commission to permit BGFREI
to issue multiple classes of shares and
to impose asset-based distribution fees
and an early withdrawal charge.3
BGFREI currently intends to offer three
classes of shares, Class T, Class D and
Class I, to the public at net asset value
plus any applicable sales charge. From
time to time the Funds may create
additional classes of shares, the terms of
which may differ from BGFREI’s Class
T, Class D and Class I shares. BGFREI’s
common shares are not listed on any
securities exchange, and BGFREI
anticipates that no secondary market
will develop for the common shares.
4. Applicants request an order to
permit each Fund to offer to repurchase
a portion of its common shares at onemonth intervals, rather than the three,
six, or twelve-month intervals specified
by rule 23c–3.
5. Each Fund will disclose in its
prospectus and annual reports its
fundamental policy to make monthly
offers to repurchase a portion of its
common shares at net asset value, less
deduction of a repurchase fee, if any, as
1 A successor in interest is limited to an entity
that results from a reorganization into another
jurisdiction or a change in the type of business
organization.
2 All entities currently intending to rely on the
requested relief have been named as applicants.
Any entity that relies on the requested order in the
future will do so only in accordance with the terms
and conditions of the application.
3 See In the Matter of Blackstone/GSO Floating
Rate Enhanced Income Fund, et al., File Number
812–14795.
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17:54 Oct 26, 2017
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permitted by rule 23c–3(b)(1), and the
imposition of early withdrawal charges
to the extent permitted pursuant to
exemptive relief granted by the
Commission. The fundamental policy
will be changeable only by a majority
vote of the holders of such Fund’s
outstanding voting securities. Under the
fundamental policy, the repurchase
offer amount will be determined by the
board of trustees of the applicable Fund
(‘‘Board’’) prior to each repurchase offer.
Each Fund will comply with rule 23c–
3(b)(8)’s requirements with respect to its
trustees who are not interested persons
of such Fund, within the meaning of
section 2(a)(19) of the Act
(‘‘Disinterested Trustees’’) and their
legal counsel. Under its fundamental
policy, each Fund will make monthly
offers to repurchase not less than 5% of
its outstanding shares at the time of the
repurchase request deadline. The
repurchase offer amounts for the thencurrent monthly period, plus the
repurchase offer amounts for the two
monthly periods immediately preceding
the then-current monthly period, will
not exceed 25% of the outstanding
common shares of the applicable Fund.
6. The prospectus of each Fund will
state the means to determine the
repurchase request deadline and the
maximum number of days between each
repurchase request deadline and the
repurchase pricing date. Each Fund’s
repurchase pricing date normally will
be the same date as the repurchase
request deadline and pricing will be
determined after close of business on
that date.
7. Pursuant to rule 23c–3(b)(1), each
Fund will repurchase shares for cash on
or before the repurchase payment
deadline, which will be no later than
seven calendar days after the repurchase
pricing date. BGFREI (and any Future
Fund) currently intends to make
payment on the next business day
following the repurchase pricing date.
Each Fund will make payment for
shares repurchased in the previous
month’s repurchase offer at least five
business days before sending
notification of the next repurchase offer.
BGFREI will, and a Future Fund may,
deduct a repurchase fee in an amount
not to exceed 2% from the repurchase
proceeds payable to tendering
shareholders, in compliance with rule
23c–3(b)(1).
8. Each Fund will provide common
shareholders with notification of each
repurchase offer no less than seven days
and no more than fourteen days prior to
the repurchase request deadline. The
notification will include all information
required by rule 23c–3(b)(4)(i). Each
Fund will file the notification and the
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49881
Form N–23c–3 with the Commission
within three business days after sending
the notification to its respective
common shareholders.
9. The Funds will not suspend or
postpone a repurchase offer except
pursuant to the vote of a majority of its
Disinterested Trustees, and only under
the limited circumstances specified in
rule 23c–3(b)(3)(i). The Funds will not
condition a repurchase offer upon
tender of any minimum amount of
shares. In addition, each Fund will
comply with the pro ration and other
allocation requirements of rule 23c–
3(b)(5) if common shareholders tender
more than the repurchase offer amount.
Further, each Fund will permit tenders
to be withdrawn or modified at any time
until the repurchase request deadline,
but will not permit tenders to be
withdrawn or modified thereafter.
10. From the time a Fund sends its
notification to shareholders of the
repurchase offer until the repurchase
pricing date, a percentage of such
Fund’s assets equal to at least 100% of
the repurchase offer amount will consist
of: (a) Assets that can be sold or
disposed of in the ordinary course of
business at approximately the price at
which such Fund has valued such
investment within a period equal to the
period between the repurchase request
deadline and the repurchase payment
deadline; or (b) assets that mature by the
next repurchase payment deadline. In
the event the assets of a Fund fail to
comply with this requirement, the
Board will cause such Fund to take such
action as it deems appropriate to ensure
compliance.
11. In compliance with the asset
coverage requirements of section 18 of
the Act, any senior security issued by,
or other indebtedness of, a Fund will
either mature by the next repurchase
pricing date or provide for such Fund’s
ability to call, repay or redeem such
senior security or other indebtedness by
the next repurchase pricing date, either
in whole or in part, without penalty or
premium, as necessary to permit that
Fund to complete the repurchase offer
in such amounts determined by its
Board.
12. The Board of each Fund will
adopt written procedures to ensure that
such Fund’s portfolio assets are
sufficiently liquid so that it can comply
with its fundamental policy on
repurchases and the liquidity
requirements of rule 23c–3(b)(10)(i). The
Board of each Fund will review the
overall composition of the portfolio and
make and approve such changes to the
procedures as it deems necessary.
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Federal Register / Vol. 82, No. 207 / Friday, October 27, 2017 / Notices
asabaliauskas on DSKBBXCHB2PROD with NOTICES
Applicants’ Legal Analysis
1. Section 6(c) of the Act provides that
the Commission may exempt any
person, security, or transaction, or any
class or classes of persons, securities, or
transactions, from any provision of the
Act or rule thereunder, if and to the
extent that such exemption is necessary
or appropriate in the public interest and
consistent with the protection of
investors and the purposes fairly
intended by the policy and provisions of
the Act.
2. Section 23(c) of the Act provides in
relevant part that no registered closedend investment company shall purchase
any securities of any class of which it
is the issuer except: (a) On a securities
exchange or other open market; (b)
pursuant to tenders, after reasonable
opportunity to submit tenders given to
all holders of securities of the class to
be purchased; or (c) under such other
circumstances as the Commission may
permit by rules and regulations or
orders for the protection of investors.
3. Rule 23c–3 under the Act permits
a registered closed-end investment
company to make repurchase offers for
its common stock at net asset value at
periodic intervals pursuant to a
fundamental policy of the investment
company. ‘‘Periodic interval’’ is defined
in rule 23c–3(a)(1) as an interval of
three, six, or twelve months. Rule 23c–
3(b)(4) requires that notification of each
repurchase offer be sent to shareholders
no less than 21 calendar days and no
more than 42 calendar days before the
repurchase request deadline.
4. Applicants request an order
pursuant to sections 6(c) and 23(c) of
the Act exempting them from rule 23c–
3(a)(1) to the extent necessary to permit
the Funds to make monthly repurchase
offers. Applicants also request an
exemption from the notice provisions of
rule 23c–3(b)(4) to the extent necessary
to permit each Fund to send notification
of an upcoming repurchase offer to
shareholders at least seven days but no
more than fourteen calendar days in
advance of the repurchase request
deadline.
5. Applicants contend that monthly
repurchase offers are in the
shareholders’ best interests and
consistent with the policies underlying
rule 23c–3. Applicants assert that
monthly repurchase offers will provide
investors with more liquidity than
quarterly repurchase offers. Applicants
assert that shareholders will be better
able to manage their investments and
plan transactions, because if they decide
to forego a repurchase offer, they will
only need to wait one month for the
next offer. Applicants also contend that
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the portfolio of each Fund will be
managed to provide ample liquidity for
monthly repurchase offers. Applicants
do not believe that a change to monthly
repurchases would necessitate any
change in portfolio management
practices of any of the Funds in order
to satisfy rule 23c–3. In fact, applicants
expect limited or no impact on overall
portfolio management or performance of
such Funds upon converting to monthly
offers and believe that it may be easier
to manage the cash of the portfolio for
the smaller monthly offers compared to
the larger quarterly ones.
6. Applicants propose to send
notification to shareholders at least
seven days, but no more than fourteen
calendar days, in advance of a
repurchase request deadline. Applicants
assert that, because BGFREI (and any
Future Fund) currently intends to make
payment on the next business day
following the pricing date, the entire
procedure can be completed before the
next notification is sent out to
shareholders; thus avoiding any overlap.
Applicants believe that these
procedures will eliminate any
possibility of investor confusion.
Applicants also state that monthly
repurchase offers will be a fundamental
feature of the Funds, and their
prospectuses will provide a clear
explanation of the repurchase program.
7. Applicants submit that for the
reasons given above the requested relief
is appropriate in the public interest and
is consistent with the protection of
investors and the purposes fairly
intended by the policy and provisions of
the Act.
Applicants’ Conditions
Applicants agree that any order
granting the requested relief shall be
subject to the following conditions:
1. BGFREI (and any Future Fund
relying on this relief) will make a
repurchase offer pursuant to rule 23c–
3(b) for a repurchase offer amount of not
less than 5% in any one-month period.
In addition, the repurchase offer amount
for the then-current monthly period,
plus the repurchase offer amounts for
the two monthly periods immediately
preceding the then-current monthly
period, will not exceed 25% of
BGFREI’s (or Future Fund’s, as
applicable) outstanding common shares.
BGFREI (and any Future Fund relying
on this relief) may repurchase
additional tendered shares pursuant to
rule 23c–3(b)(5) only to the extent the
percentage of additional shares so
repurchased does not exceed 2% in any
three-month period.
2. Payment for repurchased shares
will occur at least five business days
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before notification of the next
repurchase offer is sent to shareholders
of BGFREI (or Future Fund relying on
this relief).
For the Commission, by the Division of
Investment Management, under delegated
authority.
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017–23368 Filed 10–26–17; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Investment Company Act Release No.
32867; File No. 812–14756]
PIMCO Funds, et al.
October 23, 2017.
Securities and Exchange
Commission (‘‘Commission’’).
AGENCY:
ACTION:
Notice.
Notice of an application for an order
pursuant to: (a) Section 6(c) of the
Investment Company Act of 1940
(‘‘Act’’) granting an exemption from
sections 18(f) and 21(b) of the Act; (b)
section 12(d)(1)(J) of the Act granting an
exemption from section 12(d)(1) of the
Act; (c) sections 6(c) and 17(b) of the
Act granting an exemption from sections
17(a)(1), 17(a)(2) and 17(a)(3) of the Act;
and (d) section 17(d) of the Act and rule
17d-1 under the Act to permit certain
joint arrangements and transactions.
Applicants request an order that would
permit certain registered open-end
management investment companies to
participate in a joint lending and
borrowing facility.
PIMCO Funds, PIMCO
Variable Insurance Trust, PIMCO ETF
Trust, PIMCO Equity Series, PIMCO
Equity Series VIT, PIMCO Managed
Accounts Trust, each an investment
company organized as a Delaware
statutory trust or a Massachusetts
business trust and registered under the
Act as an open-end management
investment company, on behalf of all
existing series,1 and Pacific Investment
Management Company LLC (the
‘‘Adviser’’), a Delaware limited liability
company registered as an investment
APPLICANTS:
1 Currently, one series of the Funds (as defined
below) is a money market fund that complies with
Rule 2a–7 of the Act, and applicants request that
the order also apply to any future Fund that is a
money market fund that complies with rule 2a–7 of
the Act (each a ‘‘Money Market Fund’’). Money
Market Funds typically will not participate as
borrowers under the interfund lending facility
because they rarely need to borrow cash to meet
redemptions.
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Agencies
[Federal Register Volume 82, Number 207 (Friday, October 27, 2017)]
[Notices]
[Pages 49880-49882]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2017-23368]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Investment Company Act Release No. 32866; 812-14796]
Blackstone/GSO Floating Rate Enhanced Income Fund, et al.
October 23, 2017.
AGENCY: Securities and Exchange Commission (``Commission'').
ACTION: Notice.
-----------------------------------------------------------------------
Notice of application for an order under sections 6(c) and 23(c)(3)
of the Investment Company Act of 1940 (the ``Act'') for an exemption
from rule 23c-3 under the Act.
Summary of Application: Applicants request an order under sections 6(c)
and 23(c)(3) of the Act for an exemption from certain provisions of
rule 23c-3 to permit certain registered closed-end investment companies
to make repurchase offers on a monthly basis.
Applicants: Blackstone/GSO Floating Rate Enhanced Income Fund
(``BGFREI''), GSO/Blackstone Debt Funds Management LLC (the
``Adviser''), and Blackstone Advisory Partners L.P. (the
``Distributor'').
Filing Dates: The application was filed on July 3, 2017 and amended on
October 17, 2017.
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 Commission's
Secretary and serving 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 November 17, 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: Secretary, U.S. Securities and Exchange Commission, 100 F
Street NE., Washington, DC 20549-1090; Applicants: 345 Park Avenue,
31st Floor, New York, NY 10154.
FOR FURTHER INFORMATION CONTACT: Asen Parachkevov, Senior Counsel, or
David 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 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. BGFREI is a Delaware statutory trust that is registered under
the Act as a continuously offered, non-diversified, closed-end
management investment company that will be operated as an
[[Page 49881]]
interval fund. BGFREI's investment objective is to provide attractive
income with low sensitivity to rising interest rates. The Adviser is a
Delaware limited liability company and is registered as an investment
adviser under the Investment Advisers Act of 1940. The Adviser serves
as investment adviser to BGFREI. The Distributor is a Delaware
partnership, is a registered broker-dealer and a member of the
Financial Industry Regulatory Authority, Inc. (``FINRA''), and is
BGFREI's principal underwriter and distributor.
2. Applicants request that any relief granted also apply to any
registered closed-end management investment company that operates as an
interval fund pursuant to rule 23c-3 for which the Adviser or any
entity controlling, controlled by, or under common control with the
Adviser, or any successor in interest to any such entity,\1\ acts as
investment adviser (the ``Future Funds'', together with BGFREI, the
``Funds'', and each, individually, a ``Fund'').\2\
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\1\ A successor in interest is limited to an entity that results
from a reorganization into another jurisdiction or a change in the
type of business organization.
\2\ All entities currently intending to rely on the requested
relief have been named as applicants. Any entity that relies on the
requested order in the future will do so only in accordance with the
terms and conditions of the application.
---------------------------------------------------------------------------
3. BGFREI's investment objective is to provide attractive income
with low sensitivity to rising interest rates. BGFREI has applied for
exemptive relief from the Commission to permit BGFREI to issue multiple
classes of shares and to impose asset-based distribution fees and an
early withdrawal charge.\3\ BGFREI currently intends to offer three
classes of shares, Class T, Class D and Class I, to the public at net
asset value plus any applicable sales charge. From time to time the
Funds may create additional classes of shares, the terms of which may
differ from BGFREI's Class T, Class D and Class I shares. BGFREI's
common shares are not listed on any securities exchange, and BGFREI
anticipates that no secondary market will develop for the common
shares.
---------------------------------------------------------------------------
\3\ See In the Matter of Blackstone/GSO Floating Rate Enhanced
Income Fund, et al., File Number 812-14795.
---------------------------------------------------------------------------
4. Applicants request an order to permit each Fund to offer to
repurchase a portion of its common shares at one-month intervals,
rather than the three, six, or twelve-month intervals specified by rule
23c-3.
5. Each Fund will disclose in its prospectus and annual reports its
fundamental policy to make monthly offers to repurchase a portion of
its common shares at net asset value, less deduction of a repurchase
fee, if any, as permitted by rule 23c-3(b)(1), and the imposition of
early withdrawal charges to the extent permitted pursuant to exemptive
relief granted by the Commission. The fundamental policy will be
changeable only by a majority vote of the holders of such Fund's
outstanding voting securities. Under the fundamental policy, the
repurchase offer amount will be determined by the board of trustees of
the applicable Fund (``Board'') prior to each repurchase offer. Each
Fund will comply with rule 23c-3(b)(8)'s requirements with respect to
its trustees who are not interested persons of such Fund, within the
meaning of section 2(a)(19) of the Act (``Disinterested Trustees'') and
their legal counsel. Under its fundamental policy, each Fund will make
monthly offers to repurchase not less than 5% of its outstanding shares
at the time of the repurchase request deadline. The repurchase offer
amounts for the then-current monthly period, plus the repurchase offer
amounts for the two monthly periods immediately preceding the then-
current monthly period, will not exceed 25% of the outstanding common
shares of the applicable Fund.
6. The prospectus of each Fund will state the means to determine
the repurchase request deadline and the maximum number of days between
each repurchase request deadline and the repurchase pricing date. Each
Fund's repurchase pricing date normally will be the same date as the
repurchase request deadline and pricing will be determined after close
of business on that date.
7. Pursuant to rule 23c-3(b)(1), each Fund will repurchase shares
for cash on or before the repurchase payment deadline, which will be no
later than seven calendar days after the repurchase pricing date.
BGFREI (and any Future Fund) currently intends to make payment on the
next business day following the repurchase pricing date. Each Fund will
make payment for shares repurchased in the previous month's repurchase
offer at least five business days before sending notification of the
next repurchase offer. BGFREI will, and a Future Fund may, deduct a
repurchase fee in an amount not to exceed 2% from the repurchase
proceeds payable to tendering shareholders, in compliance with rule
23c-3(b)(1).
8. Each Fund will provide common shareholders with notification of
each repurchase offer no less than seven days and no more than fourteen
days prior to the repurchase request deadline. The notification will
include all information required by rule 23c-3(b)(4)(i). Each Fund will
file the notification and the Form N-23c-3 with the Commission within
three business days after sending the notification to its respective
common shareholders.
9. The Funds will not suspend or postpone a repurchase offer except
pursuant to the vote of a majority of its Disinterested Trustees, and
only under the limited circumstances specified in rule 23c-3(b)(3)(i).
The Funds will not condition a repurchase offer upon tender of any
minimum amount of shares. In addition, each Fund will comply with the
pro ration and other allocation requirements of rule 23c-3(b)(5) if
common shareholders tender more than the repurchase offer amount.
Further, each Fund will permit tenders to be withdrawn or modified at
any time until the repurchase request deadline, but will not permit
tenders to be withdrawn or modified thereafter.
10. From the time a Fund sends its notification to shareholders of
the repurchase offer until the repurchase pricing date, a percentage of
such Fund's assets equal to at least 100% of the repurchase offer
amount will consist of: (a) Assets that can be sold or disposed of in
the ordinary course of business at approximately the price at which
such Fund has valued such investment within a period equal to the
period between the repurchase request deadline and the repurchase
payment deadline; or (b) assets that mature by the next repurchase
payment deadline. In the event the assets of a Fund fail to comply with
this requirement, the Board will cause such Fund to take such action as
it deems appropriate to ensure compliance.
11. In compliance with the asset coverage requirements of section
18 of the Act, any senior security issued by, or other indebtedness of,
a Fund will either mature by the next repurchase pricing date or
provide for such Fund's ability to call, repay or redeem such senior
security or other indebtedness by the next repurchase pricing date,
either in whole or in part, without penalty or premium, as necessary to
permit that Fund to complete the repurchase offer in such amounts
determined by its Board.
12. The Board of each Fund will adopt written procedures to ensure
that such Fund's portfolio assets are sufficiently liquid so that it
can comply with its fundamental policy on repurchases and the liquidity
requirements of rule 23c-3(b)(10)(i). The Board of each Fund will
review the overall composition of the portfolio and make and approve
such changes to the procedures as it deems necessary.
[[Page 49882]]
Applicants' Legal Analysis
1. Section 6(c) of the Act provides that the Commission may exempt
any person, security, or transaction, or any class or classes of
persons, securities, or transactions, from any provision of the Act or
rule thereunder, if and to the extent that such exemption is necessary
or appropriate in the public interest and consistent with the
protection of investors and the purposes fairly intended by the policy
and provisions of the Act.
2. Section 23(c) of the Act provides in relevant part that no
registered closed-end investment company shall purchase any securities
of any class of which it is the issuer except: (a) On a securities
exchange or other open market; (b) pursuant to tenders, after
reasonable opportunity to submit tenders given to all holders of
securities of the class to be purchased; or (c) under such other
circumstances as the Commission may permit by rules and regulations or
orders for the protection of investors.
3. Rule 23c-3 under the Act permits a registered closed-end
investment company to make repurchase offers for its common stock at
net asset value at periodic intervals pursuant to a fundamental policy
of the investment company. ``Periodic interval'' is defined in rule
23c-3(a)(1) as an interval of three, six, or twelve months. Rule 23c-
3(b)(4) requires that notification of each repurchase offer be sent to
shareholders no less than 21 calendar days and no more than 42 calendar
days before the repurchase request deadline.
4. Applicants request an order pursuant to sections 6(c) and 23(c)
of the Act exempting them from rule 23c-3(a)(1) to the extent necessary
to permit the Funds to make monthly repurchase offers. Applicants also
request an exemption from the notice provisions of rule 23c-3(b)(4) to
the extent necessary to permit each Fund to send notification of an
upcoming repurchase offer to shareholders at least seven days but no
more than fourteen calendar days in advance of the repurchase request
deadline.
5. Applicants contend that monthly repurchase offers are in the
shareholders' best interests and consistent with the policies
underlying rule 23c-3. Applicants assert that monthly repurchase offers
will provide investors with more liquidity than quarterly repurchase
offers. Applicants assert that shareholders will be better able to
manage their investments and plan transactions, because if they decide
to forego a repurchase offer, they will only need to wait one month for
the next offer. Applicants also contend that the portfolio of each Fund
will be managed to provide ample liquidity for monthly repurchase
offers. Applicants do not believe that a change to monthly repurchases
would necessitate any change in portfolio management practices of any
of the Funds in order to satisfy rule 23c-3. In fact, applicants expect
limited or no impact on overall portfolio management or performance of
such Funds upon converting to monthly offers and believe that it may be
easier to manage the cash of the portfolio for the smaller monthly
offers compared to the larger quarterly ones.
6. Applicants propose to send notification to shareholders at least
seven days, but no more than fourteen calendar days, in advance of a
repurchase request deadline. Applicants assert that, because BGFREI
(and any Future Fund) currently intends to make payment on the next
business day following the pricing date, the entire procedure can be
completed before the next notification is sent out to shareholders;
thus avoiding any overlap. Applicants believe that these procedures
will eliminate any possibility of investor confusion. Applicants also
state that monthly repurchase offers will be a fundamental feature of
the Funds, and their prospectuses will provide a clear explanation of
the repurchase program.
7. Applicants submit that for the reasons given above the requested
relief is appropriate in the public interest and is consistent with the
protection of investors and the purposes fairly intended by the policy
and provisions of the Act.
Applicants' Conditions
Applicants agree that any order granting the requested relief shall
be subject to the following conditions:
1. BGFREI (and any Future Fund relying on this relief) will make a
repurchase offer pursuant to rule 23c-3(b) for a repurchase offer
amount of not less than 5% in any one-month period. In addition, the
repurchase offer amount for the then-current monthly period, plus the
repurchase offer amounts for the two monthly periods immediately
preceding the then-current monthly period, will not exceed 25% of
BGFREI's (or Future Fund's, as applicable) outstanding common shares.
BGFREI (and any Future Fund relying on this relief) may repurchase
additional tendered shares pursuant to rule 23c-3(b)(5) only to the
extent the percentage of additional shares so repurchased does not
exceed 2% in any three-month period.
2. Payment for repurchased shares will occur at least five business
days before notification of the next repurchase offer is sent to
shareholders of BGFREI (or Future Fund relying on this relief).
For the Commission, by the Division of Investment Management,
under delegated authority.
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017-23368 Filed 10-26-17; 8:45 am]
BILLING CODE 8011-01-P