Wells Fargo Securities, LLC, et al., 11371-11375 [2019-05686]
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Federal Register / Vol. 84, No. 58 / Tuesday, March 26, 2019 / Notices
Comments may be submitted by any of
the following methods:
SECURITIES AND EXCHANGE
COMMISSION
Electronic Comments
[Release No. 34–85383; File No. 265–30]
• 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–
CboeBZX–2019–017 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.
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All submissions should refer to File
Number SR–CboeBZX–2019–017. This
file number should be included on the
subject line if email is used. To help the
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rules/sro.shtml). Copies of the
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provisions of 5 U.S.C. 552, will be
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comment submissions. You should
submit only information that you wish
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submissions should refer to File
Number SR–CboeBZX–2019–017, and
should be submitted on or before April
16, 2019.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.36
Eduardo A. Aleman,
Deputy Secretary.
[FR Doc. 2019–05700 Filed 3–25–19; 8:45 am]
BILLING CODE 8011–01–P
36 17
CFR 200.30–3(a)(12).
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Fixed Income Market Structure
Advisory Committee
Securities and Exchange
Commission.
ACTION: Notice of meeting.
AGENCY:
SUMMARY: Notice is being provided that
the Securities and Exchange
Commission Fixed Income Market
Structure Advisory Committee will hold
a public meeting on Monday, April 15,
2019 in Multi-Purpose Room LL–006 at
the Commission’s headquarters, 100 F
Street NE, Washington, DC. The meeting
will begin at 9:30 a.m. (ET) and will be
open to the public. The meeting will be
webcast on the Commission’s website at
www.sec.gov. Persons needing special
accommodations to take part because of
a disability should notify the contact
persons listed below. The public is
invited to submit written statements to
the Committee. The meeting will
include updates and presentations from
the subcommittees and a discussion on
the transition away from LIBOR.
DATES: The public meeting will be held
on April 15, 2019. Written statements
should be received on or before April
10, 2019.
ADDRESSES: The meeting will be held at
the Commission’s headquarters, 100 F
Street NE, Washington, DC. Written
statements may be submitted by any of
the following methods:
Electronic Statements
• Use the Commission’s internet
submission form (https://www.sec.gov/
rules/other.shtml); or
• Send an email message to rulecomments@sec.gov. Please include File
Number 265–30 on the subject line; or
Paper Statements
• Send paper statements in triplicate
to Vanessa A. Countryman, Federal
Advisory Committee Management
Officer, Securities and Exchange
Commission, 100 F Street NE,
Washington, DC 20549–1090.
All submissions should refer to File
No. 265–30. This file number should be
included on the subject line if email is
used. To help us process and review
your statement more efficiently, please
use only one method. The Commission
will post all statements on the
Commission’s internet website at https://
www.sec.gov/comments/265-30/26530.shtml.
Statements also will be available for
website viewing and printing in the
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Commission’s Public Reference Room,
100 F Street NE, Room 1580,
Washington, DC 20549, on official
business days between the hours of
10:00 a.m. and 3:00 p.m. All statements
received will be posted without change.
Persons submitting comments are
cautioned that we do not redact or edit
personal identifying information from
submissions. You should submit only
information that you wish to make
available publicly.
FOR FURTHER INFORMATION CONTACT:
David Dimitrious, Senior Special
Counsel, at (202) 551–5131, or Benjamin
Bernstein, Special Counsel, at (202)
551–5354, Division of Trading and
Markets, Securities and Exchange
Commission, 100 F Street NE,
Washington DC 20549–7010.
SUPPLEMENTARY INFORMATION: In
accordance with Section 10(a) of the
Federal Advisory Committee Act, 5
U.S.C.–App. 1, and the regulations
thereunder, Brett Redfearn, Designated
Federal Officer of the Committee, has
ordered publication of this notice.
Dated: March 21, 2019.
Vanessa A. Countryman,
Acting Committee Management Officer.
[FR Doc. 2019–05734 Filed 3–25–19; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Investment Company Act Release No.
33404; File No. 812–15011]
Wells Fargo Securities, LLC, et al.
March 20, 2019.
Securities and Exchange
Commission (‘‘Commission’’).
ACTION: Temporary order and notice of
application for a permanent order under
section 9(c) of the Investment Company
Act of 1940 (‘‘Act’’).
AGENCY:
Applicants
have received a temporary order
(‘‘Temporary Order’’) exempting them
from section 9(a) of the Act, with
respect to an injunction entered against
Wells Fargo Securities, LLC (‘‘WFS’’) on
March 20, 2019 by the U.S. District
Court for the District of Rhode Island
(‘‘District Court’’), in connection with a
consent order between WFS and the
Commission, until the Commission
takes final action on an application for
a permanent order (the ‘‘Permanent
Order,’’ and with the Temporary Order,
the ‘‘Orders’’). Applicants also have
applied for a Permanent Order.
APPLICANTS: WFS; Wells Fargo Bank,
N.A. (‘‘WFBNA’’), Galliard Capital
SUMMARY OF APPLICATION:
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Management, Inc. (‘‘Galliard’’), Global
Alternative Investment Services, Inc.
(‘‘GAISI’’), Wells Capital Management
Incorporated (‘‘WCM’’), Wells Fargo
Asset Management (International)
Limited (‘‘WFAM International
Limited’’), Wells Fargo Asset
Management (International), LLC
(‘‘WFAM International LLC’’), Wells
Fargo Funds Distributor, LLC
(‘‘WFFD’’), Wells Fargo Funds
Management, LLC (‘‘WFFM’’), and
Wells Fargo Investment Institute, Inc.
(‘‘WFII’’) (each a ‘‘Fund Servicing
Applicant,’’ and together with WFS, the
‘‘Applicants’’).
FILING DATE: The application was filed
on March 20, 2019.
HEARING OR NOTIFICATION OF HEARING: An
order granting the application 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 April 15, 2019 and
should be accompanied by proof of
service on 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: WFS: 550 South Tryon
Street, 6th Floor, D1086–060, Charlotte,
NC 28202; WFBNA: 101 North Phillips
Avenue, Sioux Falls, SD 57104;
Galliard: 800 LaSalle Avenue, Suite
1100, Minneapolis, MN 55402; GAISI
and WFII: 401 South Tryon Street, TH
3, 5th Floor, Charlotte, NC 28202; WCM:
525 Market Street, 10th Floor, San
Francisco, CA 94105; WFAM
International Limited and WFAM
International LLC: 33 King William
Street, London, England, EC4R 9AT;
WFFD and WFFM: 525 Market Street,
12th Floor, San Francisco, California
94105.
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FOR FURTHER INFORMATION CONTACT:
Jessica Shin, Attorney-Adviser or Trace
W. Rakestraw, Branch Chief at (202)
551–6821 (Division of Investment
Management, Chief Counsel’s Office).
SUPPLEMENTARY INFORMATION: The
following is a temporary order and a
summary of the application. The
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complete application may be obtained
via the Commission’s website by
searching for the file number, or an
applicant using the Company name box,
at https://www.sec.gov/search/
search.htm, or by calling (202) 551–
8090.
Applicants’ Representations
1. WFS is an indirect wholly-owned
subsidiary of Wells Fargo & Company
(‘‘WFC’’), a registered financial holding
company and bank holding company.
WFS is a broker-dealer registered under
the Securities Exchange Act of 1934
(‘‘Exchange Act’’) as well as a municipal
securities broker and a municipal
securities dealer subject to the rules of
the Municipal Securities Rulemaking
Board (‘‘MSRB’’).
2. WFBNA is a national banking
association that is a direct and indirect,
wholly-owned subsidiary of WFC. A
separately identifiable department
within WFBNA, Wells Capital
Management Singapore, is registered as
an investment adviser under the
Investment Advisers Act of 1940
(‘‘Advisers Act’’). Wells Capital
Management Singapore is an investment
adviser to certain Funds listed in Annex
B of the Application.
3. Galliard, WCM, WFAM
International Limited, WFAM
International LLC, WFFM, and WFII are
indirect wholly-owned subsidiaries of
WFC and each is an investment adviser
registered under the Advisers Act. The
Funds to which Galliard, WCM, WFAM,
WFFM, and WFII provide investment
advisory services are listed in Annexes
A and B of the Application.
4. GAISI and WFFD are indirect
wholly-owned subsidiaries of WFC and
are broker-dealers registered under the
Exchange Act. The Funds to which each
serves as principal underwriter are
listed in Annex A and Annex C,
respectively, of the Application.
5. Other than the Fund Servicing
Applicants, no existing company of
which WFS is an affiliated person
within the meaning of section 2(a)(3) of
the Act currently serves as an
investment adviser (as defined in
section 2(a)(20) of the Act) or depositor
of any registered investment company,
employees’ securities company or
investment company that has elected to
be treated as a business development
company under the Act, or as principal
underwriter (as defined in section
2(a)(29) of the Act) for any open-end
registered investment company,
registered unit investment trust (‘‘UIT’’)
or registered face amount certificate
company (‘‘FACC’’) (such activities, the
‘‘Fund Servicing Activities’’).
Applicants request that any relief
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granted by the Commission pursuant to
the application also apply to any
existing company of which WFS is an
affiliated person within the meaning of
section 2(a)(3) of the Act and to any
other company of which WFS may
become an affiliated person in the future
(together with the Fund Servicing
Applicants, the ‘‘Covered Persons’’)
with respect to any activity
contemplated by section 9(a) of the
Act.1
6. On March 7, 2016, the Commission
filed a complaint (‘‘Original
Complaint’’) and on October 28, 2016 an
amended complaint (‘‘Amended
Complaint,’’ and together with the
Original Complaint, the ‘‘Complaint’’)
against WFS in the District Court
alleging violations of sections 17(a)(2) of
the Securities Act of 1933 (‘‘Securities
Act’’), section 15B(c)(1) of the Exchange
Act, and MSRB rule G–17 (the
‘‘Action’’).2
7. The Complaint alleged the
following: WFS acted as lead placement
agent in an offering of municipal bonds
(‘‘Offering’’) by the Rhode Island
Economic Development Corporation
(‘‘RIEDC’’) in 2010. The proceeds of the
Offering went to 38 Studios, LLC (‘‘38
Studios’’), an early-stage, pre-revenue
videogame development company. As
lead placement agent in the Offering,
WFS knew or should have known about,
and should have disclosed, in the
private placement memorandum for the
Offering (the ‘‘Offering Document’’) (i)
38 Studios’ need for financing in
addition to that provided by the
Offering and (ii) the total compensation
received by WFS in connection with the
Offering and any related conflict of
interest. WFS failed to include
disclosure regarding these matters in the
Offering Document (‘‘Conduct’’). As a
result, the Offering Document was
materially misleading, and WFS
violated sections 17(a)(2) of the
Securities Act, section 15B(c)(1) of the
Exchange Act and MSRB rule G–17.
Although 38 Studios attempted to
obtain the additional financing needed
following the Offering, it was unable to
do so and defaulted on its loan
payments to the RIEDC in 2012.
8. WFS and the Commission reached
an agreement to settle the Action and
1 The Fund Servicing Applicants and other
Covered Persons may, if the Orders are granted, in
the future act in any of the capacities contemplated
by section 9(a) of the Act subject to the applicable
terms and conditions of the Orders.
2 The Complaint also alleged that an officer and
employee of WFS who worked on the Offering
(‘‘Individual Defendant’’) aided and abetted the
violations by WFS. The Complaint also alleged that
WFS violated section 17(a)(3) of the Securities Act
and MSRB rule G–32, but the Commission
subsequently agreed to dismissed those claims.
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WFS has executed a ‘‘Consent of
Defendant Wells Fargo Securities, LLC’’
(‘‘Consent’’). Pursuant to the Consent,
WFS consented to the entry of a
judgment by the District Court in the
Action against WFS (‘‘Final Judgment’’),
without admitting or denying the
allegations in the Complaint.
9. On March 20, 2019, the District
Court entered the Final Judgment
permanently enjoining WFS from
violating section 17(a)(2) of the
Securities Act, section 15B(c)(1) of the
Exchange Act and MSRB rule G–17 (the
‘‘Injunction’’). The Final Judgment also
requires WFS to pay a civil monetary
penalty in the amount of $812,500.3
Applicants’ Legal Analysis
1. Section 9(a)(2) of the Act provides,
in pertinent part, that a person may not
serve or act as, among other things, an
investment adviser or depositor of any
registered investment company or as
principal underwriter for any registered
open-end investment company, UIT, or
FACC, if such person ‘‘. . . by reason of
any misconduct, is permanently or
temporarily enjoined by order,
judgment, or decree of any court of
competent jurisdiction from acting as an
underwriter, broker, dealer, investment
adviser, municipal securities dealer,
government securities broker,
government securities dealer, bank,
transfer agent, credit rating agency or
entity or person required to be
registered under the Commodity
Exchange Act, or as an affiliated person,
salesman, or employee of any
investment company, bank, insurance
company, or entity or person required to
be registered under the Commodity
Exchange Act, or from engaging in or
continuing any conduct or practice in
connection with any such activity or in
connection with the purchase or sale of
any security.’’ Section 9(a)(3) of the Act
makes the prohibitions of section 9(a)(2)
applicable to a company, any affiliated
person of which has been disqualified
under the provisions of section 9(a)(2).
Section 2(a)(3) of the Act defines
‘‘affiliated person’’ to include, among
others, any person directly or indirectly
controlling, controlled by, or under
common control with, the other person.
The Injunction would result in a
disqualification of WFS from acting in
the capacities specified in section
9(a)(2) because WFS would be
permanently enjoined by the District
Court from engaging in or continuing
certain conduct and/or practices in
connection with the offer or sale of any
security. The Injunction would also
result in the disqualification of the Fund
4 To the Applicants’ knowledge and based on
certain Fund Servicing Applicants’ review of the
3 Id.
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Servicing Applicants under section
9(a)(3) because each of the Fund
Servicing Applicants may be considered
to be an affiliated person within the
meaning of section 2(a)(3) of the Act.
Other Covered Persons similarly would
be disqualified pursuant to section
9(a)(3) were they to act in any of the
capacities listed in section 9(a).
2. Section 9(c) of the Act provides
that, upon application, the Commission
shall by order grant an exemption from
the disqualification provisions of
section 9(a) of the Act, either
unconditionally or on an appropriate
temporary or other conditional basis, to
any person if that person establishes
that: (1) The prohibitions of section 9(a),
as applied to the person, are unduly or
disproportionately severe; or (2) the
conduct of the person has been such as
not to make it against the public interest
or the protection of investors to grant
the exemption. Applicants have filed an
application pursuant to section 9(c)
seeking a Temporary Order and a
Permanent Order exempting the Fund
Servicing Applicants and other Covered
Persons from the disqualification
provisions of section 9(a) of the Act.
Applicants and other Covered Persons
may, if the relief is granted, in the future
act in any of the capacities
contemplated by section 9(a) of the Act
subject to the applicable terms and
conditions of the Orders.
3. Applicants believe they meet the
standards for exemption specified in
section 9(c). Applicants assert that: (i)
The scope of the misconduct was
limited and did not involve any of the
Fund Servicing Applicants performing
Fund Servicing Activities, or any Fund
with respect to which the Fund
Servicing Applicants engaged in Fund
Servicing Activities or their respective
assets; (ii) application of the statutory
bar would result in material economic
losses, and the operations of the Funds
would be disrupted as they sought to
engage new underwriters, advisers and/
or sub-advisers, as the case may be; (iii)
the prohibitions of section 9(a), if
applied to the Fund Servicing
Applicants and other Covered Persons,
would be unduly or disproportionately
severe; and (iv) the Conduct did not
constitute conduct that would make it
against the public interest or protection
of investors to grant the exemption from
section 9(a).
4. Applicants assert that the Conduct
giving rise to the Injunction did not
involve any Fund, any Fund Servicing
Applicant, or any Fund Servicing
Activities.4 The Conduct relates solely
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to alleged material omissions in the
offering document used in connection
with one private placement of
municipal bonds.5 Accordingly,
Applicants assert that it would be
unduly and disproportionately severe to
allow section 9(a) to disqualify Covered
Persons from providing Fund Servicing
Activities.
5. Applicants maintain that neither
the protection of investors nor the
public interest would be served by
permitting the section 9(a)
disqualifications to apply to the Fund
Servicing Applicants because those
disqualifications would deprive the
Funds of the advisory or sub-advisory
and underwriting services that
shareholders expected the Funds would
receive when they decided to invest in
the Funds. Applicants also assert that
the prohibitions of section 9(a) could
operate to the financial detriment of the
Funds and their shareholders, which
would be an unduly and
disproportionately severe consequence
given that no Fund Servicing Applicants
were involved in the Conduct and that
the Conduct did not involve the Funds
or Fund Servicing Activities. Applicants
further assert that the inability of the
Fund Servicing Applicants to continue
providing investment advisory and
underwriting services to Funds would
result in the Funds and their
shareholders facing other potential
hardships, as described in the
application.
6. Applicants assert that if the Fund
Servicing Applicants were barred under
section 9(a) from providing investment
advisory and underwriting services to
the Funds and were unable to obtain the
requested exemption, the effect on their
businesses and employees would be
severe. Applicants represent that the
Fund Servicing Applicants have
committed substantial capital and
resources to establishing expertise in
advising and sub-advising Funds and in
support of their principal underwriting
business. Prohibiting them from
providing Fund Servicing Activities
would materially adversely affect each
Fund Servicing Applicant’s business. In
the case of WFFM, the effects would be
particularly significant given that, as of
September 30, 2018, the Funds
represented almost all of the assets with
Funds’ contemporaneous portfolio holdings, the
Funds did not purchase any securities in the
Offering.
5 The Individual Defendant is an officer and an
employee of WFBNA, which is a Fund Servicing
Applicant. Applicants, however, have represented
that the Individual Defendant has never had, and
does not currently have, any material involvement
in WFBNA’s Fund Servicing Activities, including at
WFBNA’s separately identifiable department
registered as an investment adviser.
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respect to which it provides investment
advisory services. Similarly, in the case
of WFFD, barring it from continuing to
provide principal underwriting services
to the Funds would cause it to lose a
substantial part of its business.
7. Applicants represent that: (1) With
the exception of the Individual
Defendant,6 none of the Fund Servicing
Applicants’ current or former directors,
officers or employees had any
involvement in the Conduct 7 (2) the
personnel who were involved in the
Conduct (or who may be subsequently
identified by the Applicants as having
been involved in the Conduct) have
never had, do not currently have and
will not have any involvement in
providing Fund Servicing Activities at a
Covered Person; 8 and (3) because the
Conduct did not involve the
performance of Fund Serving Activities
and the personnel of the Fund Servicing
Applicants involved in Fund Servicing
Activities did not have any involvement
in the Conduct, shareholders of Funds
that received investment advisory,
depository and principal underwriting
services from the Fund Servicing
Applicants were not affected in any
way.
8. Applicants represent that the
Municipal Products Group at WFS
(‘‘MPG’’) has implemented a robust and
comprehensive compliance program
designed to ensure compliance with the
rules and regulations relevant to WFS’s
activities as an underwriter and
placement agent of municipal securities.
As further detailed in the Application,
since the time of the Offering, MPG
Compliance and MPG Legal have
retained outside counsel to assist with
the development and periodic updating
of a transactional due diligence training
module for negotiated municipal
securities underwriting transactions. All
investment banking and underwriting
syndicate personnel within the MPG
must complete the module annually.
The module educates them on the due
diligence process. Furthermore, in late
2010, after the Conduct occurred and
the Offering was nearly completed, MPG
6 See
supra note 5.
make this representation, WFS conducted
due diligence through its human resources
department and confirmed from interviews with the
Individual Defendant’s supervisor that he has never
been involved in Fund Servicing Activities.
8 WFS has included a notation in the employment
file of the Individual Defendant that he cannot
transition into a role that would involve him in
providing Fund Servicing Activities at any Covered
Person. Further, each Fund Servicing Applicant has
confirmed that its compliance policies and
procedures include provisions that are designed to
ensure that they do not become disqualified
pursuant to Section 9(a) of the Act and to ensure
compliance with the terms and conditions of the
Orders.
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Compliance implemented a number of
enhancements to MPG’s compliance
policies and procedures, including the
creation and implementation of a
‘‘Negotiated Transaction Diligence
Form’’. The Negotiated Transaction
Diligence Form was designed to and
does provide MPG personnel with a
clear list of steps to take to meet MPG’s
regulatory obligations as an underwriter
and placement agent of municipal
securities. The Negotiated Transaction
Diligence Form requires, among other
things, the person completing it to
identify actual and potential material
conflicts of interest between WFS, as a
municipal securities underwriter, and
its issuer-clients. In October 2010, the
Negotiated Transaction Diligence Form
was introduced to MPG’s Public
Finance Investment Banking Group
(‘‘MPG Banking Group’’), which was
involved with the Offering, for use with
new transactions (i.e., transactions
commenced after that date). The Form
was not completed for the Offering
because, by October 2010, the Offering
was nearly completed. It was not a new
transaction. WFS believes that, if the
Negotiated Transaction Diligence Form
had been implemented prior to the
Offering, certain Conduct would have
been avoided because the total
compensation paid to WFS in
connection with the Offering would
likely have been identified on the Form
as a potential conflict of interest
between WFS and the RIEDC and
considered for disclosure in the Offering
Document. As a result of the foregoing,
and additional remedial measures
detailed in the Application, Applicants
submit that granting the exemption as
requested in the application is
consistent with the public interest and
the protection of investors.
9. To provide further assurance that
the exemptive relief being requested
herein would be consistent with the
public interest and the protection of the
investors, the Fund Servicing
Applicants agree that they will, as soon
as reasonably practicable, distribute to
the boards of directors of the Funds
(‘‘Boards’’) written materials describing
the circumstances that led to the
Injunction, any impact on the Funds,
and the Application. The written
materials will include an offer to
discuss the materials at an in-person
meeting with the Boards, including the
directors who are not ‘‘interested
persons’’ of the Funds as defined in
section 2(a)(19) of the Act and any
‘‘independent legal counsel’’ as defined
in rule 0–1(a)(6) under the Act. Fund
Servicing Applicants undertake to
provide the Boards with all information
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concerning the Injunction and the
Application that is necessary for the
Funds to fulfill their disclosure and
other obligations under the U.S. federal
securities laws and will provide them
with a copy of the Final Judgment as
entered by the District Court.
10. Certain Fund Servicing
Applicants, as well as certain of their
affiliates, have previously applied for
exemptive orders under section 9(c) of
the Act, as described in greater detail in
the Application. Applicants, however,
note that none of the previous section
9(c) orders granted to Fund Servicing
Applicants related to matters pertaining
to Fund Servicing Activities. Further,
Applicants state that the facts and
circumstances underlying the
previously obtained section 9(c) orders
do not form a pattern of allegedly
violative conduct, including in any
particular area, by WFS or any of the
other Applicants.
Applicants’ Conditions
Applicants agree that any order
granted by the Commission pursuant to
the application will be subject to the
following conditions:
1. Any temporary exemption granted
pursuant to the Application shall be
without prejudice to, and shall not limit
the Commission’s rights in any manner
with respect to, any Commission
investigation of, or administrative
proceedings involving or against,
Covered Persons, including, without
limitation, the consideration by the
Commission of a permanent exemption
from section 9(a) of the Act requested
pursuant to the Application or the
revocation or removal of any temporary
exemptions granted under the Act in
connection with the application.
2. Each Applicant and each other
Covered Person will adopt and
implement policies and procedures
reasonably designed to ensure that it
will comply with the terms and
conditions of the Orders within 60 days
of the date of the Permanent Order.
3. WFS will comply with the material
terms and conditions of the Final
Judgment.
4. The Applicants will provide
written notification to the Chief Counsel
of the Commission’s Division of
Investment Management, with a copy to
the Chief Counsel of the Commission’s
Division of Enforcement, of a material
violation of the terms and conditions of
the Orders within 30 days of discovery
of the material violation.
Temporary Order
The Commission has considered the
matter and finds that Applicants have
E:\FR\FM\26MRN1.SGM
26MRN1
Federal Register / Vol. 84, No. 58 / Tuesday, March 26, 2019 / Notices
made the necessary showing to justify
granting a temporary exemption.
Accordingly,
It is hereby ordered, pursuant to
section 9(c) of the Act, that the
Applicants and any other Covered
Persons are granted a temporary
exemption from the provisions of
section 9(a), effective as of the date of
the Injunction, solely with respect to the
Injunction, subject to the
representations and conditions in the
application, until the Commission takes
final action on their application for a
permanent order.
By the Commission.
Eduardo A. Aleman,
Deputy Secretary.
[FR Doc. 2019–05686 Filed 3–25–19; 8:45 am]
BILLING CODE 8011–01–P
II. Summary of the Exchange’s
Description of the Proposal, as
Modified by Amendment No. 2 9
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–85375; File No. SR–
NYSEArca–2018–98]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing of
Amendment No. 2 and Order Instituting
Proceedings To Determine Whether To
Approve or Disapprove a Proposed
Rule Change, as Modified by
Amendment No. 2, To List and Trade
Shares of the iShares Commodity
Multi-Strategy ETF Under NYSE Arca
Rule 8.600–E
jbell on DSK30RV082PROD with NOTICES
March 20, 2019.
I. Introduction
On December 21, 2018, NYSE Arca,
Inc. (‘‘Exchange’’ or ‘‘NYSE Arca’’) filed
with the Securities and Exchange
Commission (‘‘Commission’’), pursuant
to Section 19(b)(1) of the Securities
Exchange Act of 1934 (‘‘Act’’) 1 and Rule
19b–4 thereunder,2 a proposed rule
change to list and trade shares
(‘‘Shares’’) of the iShares Commodity
Multi-Strategy ETF (‘‘Fund’’) under
NYSE Arca Rule 8.600–E. On February
1, 2019, pursuant to Section 19(b)(1) of
the Act,3 the Commission noticed the
proposed rule change and, pursuant to
Section 19(b)(2) of the Act,4 designated
a longer period within which to approve
the proposed rule change, disapprove
the proposed rule change, or institute
proceedings to determine whether to
approve or disapprove the proposed
rule change.5 On March 6, 2019, the
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 15 U.S.C. 78s(b)(1).
4 15 U.S.C. 78s(b)(2).
5 See Securities Exchange Act Release No. 85033,
84 FR 2618 (February 7, 2019). The Commission
2 17
VerDate Sep<11>2014
17:54 Mar 25, 2019
Jkt 247001
Exchange filed Amendment No. 1 to the
proposed rule change, which replaced
and superseded the proposed rule
change as originally filed.6 On March
14, 2019, the Exchange filed
Amendment No. 2 to the proposed rule
change, which replaced and superseded
the proposed rule change, as modified
by Amendment No. 1.7 The Commission
has received no comment letters on the
proposal. The Commission is publishing
this notice and order to solicit
comments on the proposed rule change,
as modified by Amendment No. 2, from
interested persons and to institute
proceedings pursuant to Section
19(b)(2)(B) of the Act 8 to determine
whether to approve or disapprove the
proposed rule change, as modified by
Amendment No. 2.
The Exchange proposes to list and
trade Shares of the Fund under NYSE
Arca Rule 8.600–E, which governs the
listing and trading of Managed Fund
Shares on the Exchange. The Shares will
be offered by iShares U.S. ETF Trust
designated March 21, 2019, as the date by which
the Commission shall approve the proposed rule
change, disapprove the proposed rule change, or
institute proceedings to determine whether to
approve or disapprove the proposed rule change.
6 Amendment No. 1 is available at: https://
www.sec.gov/comments/sr-nysearca-2018-98/
srnysearca201898-5031693-183046.pdf.
7 In Amendment No. 2, the Exchange: (1)
Identified the Reference Benchmark (as defined
below); (2) clarified that the Fund is not obligated
to invest in any futures contracts included in, and
does not seek to replicate the performance of, the
Reference Benchmark; (3) modified the types of
derivative instruments and reference assets for such
derivative instruments that the Fund may invest in;
(4) clarified that commodity-linked notes are among
the Fixed Income Instruments (as defined below)
that the Fund may invest in; (5) specified that the
Fund may invest in ETNs and ETFs (each as
defined below); (6) added a representation that to
the extent the Trust (as defined below) effects the
redemption of Shares in cash, such transactions
will be effected in the same manner or in an
equitable manner for all Authorized Participants (as
defined below), subject to the best interests of the
Fund; (7) added a representation that the Fund’s
holdings in OTC Derivatives (as defined below) will
satisfy the criteria applicable to holdings in listed
derivatives in Commentary .01(d)(2) to NYSE Arca
Rule 8.600–E on an initial and continued listing
basis; (8) added a representation that the Adviser
(as defined below) and its affiliates actively monitor
counterparty credit risk exposure (including for
OTC derivatives) and evaluate counterparty credit
quality on a continuous basis; (8) stated that the
Reference Benchmark price is available via
Bloomberg and that the Reference Benchmark
methodology and constituent list is available via
ICE Data Services; and (9) made technical and
conforming changes. Amendment No. 2 is available
at: https://www.sec.gov/comments/sr-nysearca2018-98/srnysearca201898-5123714-183326.pdf.
8 15 U.S.C. 78s(b)(2)(B).
9 For a complete description of the Exchange’s
proposal, see Amendment No. 2, supra note 7.
PO 00000
Frm 00097
Fmt 4703
Sfmt 4703
11375
(‘‘Trust’’), which is registered with the
Commission as an open-end
management investment company.10
The Fund is a series of the Trust.
BlackRock Fund Advisors (‘‘Adviser’’)
will be the investment adviser for the
Fund.11 BlackRock Investments, LLC
will be the distributor for the Fund’s
Shares. State Street Bank and Trust
Company will serve as the
administrator, custodian and transfer
agent for the Fund.
A. Fund Investments
According to the Exchange, the
investment objective of the Fund will be
to seek to provide exposure, on a total
return basis, to a group of commodities
with characteristics of carry,
momentum, and value. The Fund is
actively managed and seeks to achieve
its investment objective in part 12 by,
under normal market conditions,13
investing in listed and over-the-counter
(‘‘OTC’’) total return swaps referencing
the ICE BofAML Commodity MultiFactor Total Return Index (‘‘Reference
Benchmark’’).14 In connection with
10 According to the Exchange, on December 3,
2018, the Trust filed with the Commission its
registration statement on Form N–1A under the
Securities Act of 1933 and under the Investment
Company Act of 1940 (‘‘1940 Act’’) relating to the
Fund (File Nos. 333–179904 and 811–22649)
(‘‘Registration Statement’’). In addition, the
Exchange states that the Commission has issued an
order upon which the Trust may rely, granting
certain exemptive relief under the 1940 Act. See
Investment Company Act Release No. 29571
(January 24, 2011) (File No. 812–13601).
11 According to the Exchange, the Adviser is not
registered as a broker-dealer but is affiliated with
a broker-dealer, and has implemented and will
maintain a fire wall with respect to its broker-dealer
affiliate regarding access to information concerning
the composition and/or changes to the portfolio. In
the event (a) the Adviser becomes registered as a
broker-dealer or newly affiliated with a brokerdealer, or (b) any new adviser or sub-adviser is a
registered broker-dealer or becomes affiliated with
a broker-dealer, it will implement and maintain a
fire wall with respect to its relevant personnel or
its broker-dealer affiliate regarding access to
information concerning the composition and/or
changes to the portfolio, and will be subject to
procedures designed to prevent the use and
dissemination of material non-public information
regarding such portfolio. The Exchange also
represents that the Adviser and its related
personnel are subject to the provisions of Rule
204A–1 under the Investment Advisers Act of 1940
relating to codes of ethics.
12 The Fund’s investment objective is also
achieved by investing in cash, cash equivalents,
Commodity Investments, Fixed Income Securities
and Short-Term Fixed Income Securities (each as
defined or described below).
13 The term ‘‘normal market conditions’’ is
defined in NYSE Arca Rule 8.600–E(c)(5).
14 Although the Fund may hold swaps on the
Reference Benchmark, or direct investments in, the
same futures contracts as those included in the
Reference Benchmark, the Fund is not obligated to
invest in any futures contracts included in, and
does not seek to replicate the performance of, the
Reference Benchmark.
E:\FR\FM\26MRN1.SGM
26MRN1
Agencies
[Federal Register Volume 84, Number 58 (Tuesday, March 26, 2019)]
[Notices]
[Pages 11371-11375]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2019-05686]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Investment Company Act Release No. 33404; File No. 812-15011]
Wells Fargo Securities, LLC, et al.
March 20, 2019.
AGENCY: Securities and Exchange Commission (``Commission'').
ACTION: Temporary order and notice of application for a permanent order
under section 9(c) of the Investment Company Act of 1940 (``Act'').
-----------------------------------------------------------------------
SUMMARY OF APPLICATION: Applicants have received a temporary order
(``Temporary Order'') exempting them from section 9(a) of the Act, with
respect to an injunction entered against Wells Fargo Securities, LLC
(``WFS'') on March 20, 2019 by the U.S. District Court for the District
of Rhode Island (``District Court''), in connection with a consent
order between WFS and the Commission, until the Commission takes final
action on an application for a permanent order (the ``Permanent
Order,'' and with the Temporary Order, the ``Orders''). Applicants also
have applied for a Permanent Order.
Applicants: WFS; Wells Fargo Bank, N.A. (``WFBNA''), Galliard Capital
[[Page 11372]]
Management, Inc. (``Galliard''), Global Alternative Investment
Services, Inc. (``GAISI''), Wells Capital Management Incorporated
(``WCM''), Wells Fargo Asset Management (International) Limited (``WFAM
International Limited''), Wells Fargo Asset Management (International),
LLC (``WFAM International LLC''), Wells Fargo Funds Distributor, LLC
(``WFFD''), Wells Fargo Funds Management, LLC (``WFFM''), and Wells
Fargo Investment Institute, Inc. (``WFII'') (each a ``Fund Servicing
Applicant,'' and together with WFS, the ``Applicants'').
Filing Date: The application was filed on March 20, 2019.
Hearing or Notification of Hearing: An order granting the application
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 April 15, 2019 and should be accompanied by proof of service on
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: WFS: 550 South Tryon
Street, 6th Floor, D1086-060, Charlotte, NC 28202; WFBNA: 101 North
Phillips Avenue, Sioux Falls, SD 57104; Galliard: 800 LaSalle Avenue,
Suite 1100, Minneapolis, MN 55402; GAISI and WFII: 401 South Tryon
Street, TH 3, 5th Floor, Charlotte, NC 28202; WCM: 525 Market Street,
10th Floor, San Francisco, CA 94105; WFAM International Limited and
WFAM International LLC: 33 King William Street, London, England, EC4R
9AT; WFFD and WFFM: 525 Market Street, 12th Floor, San Francisco,
California 94105.
FOR FURTHER INFORMATION CONTACT: Jessica Shin, Attorney-Adviser or
Trace W. Rakestraw, Branch Chief at (202) 551-6821 (Division of
Investment Management, Chief Counsel's Office).
SUPPLEMENTARY INFORMATION: The following is a temporary order and a
summary of the application. The complete application may be obtained
via the Commission's website by searching for the file number, or an
applicant using the Company name box, at https://www.sec.gov/search/search.htm, or by calling (202) 551-8090.
Applicants' Representations
1. WFS is an indirect wholly-owned subsidiary of Wells Fargo &
Company (``WFC''), a registered financial holding company and bank
holding company. WFS is a broker-dealer registered under the Securities
Exchange Act of 1934 (``Exchange Act'') as well as a municipal
securities broker and a municipal securities dealer subject to the
rules of the Municipal Securities Rulemaking Board (``MSRB'').
2. WFBNA is a national banking association that is a direct and
indirect, wholly-owned subsidiary of WFC. A separately identifiable
department within WFBNA, Wells Capital Management Singapore, is
registered as an investment adviser under the Investment Advisers Act
of 1940 (``Advisers Act''). Wells Capital Management Singapore is an
investment adviser to certain Funds listed in Annex B of the
Application.
3. Galliard, WCM, WFAM International Limited, WFAM International
LLC, WFFM, and WFII are indirect wholly-owned subsidiaries of WFC and
each is an investment adviser registered under the Advisers Act. The
Funds to which Galliard, WCM, WFAM, WFFM, and WFII provide investment
advisory services are listed in Annexes A and B of the Application.
4. GAISI and WFFD are indirect wholly-owned subsidiaries of WFC and
are broker-dealers registered under the Exchange Act. The Funds to
which each serves as principal underwriter are listed in Annex A and
Annex C, respectively, of the Application.
5. Other than the Fund Servicing Applicants, no existing company of
which WFS is an affiliated person within the meaning of section 2(a)(3)
of the Act currently serves as an investment adviser (as defined in
section 2(a)(20) of the Act) or depositor of any registered investment
company, employees' securities company or investment company that has
elected to be treated as a business development company under the Act,
or as principal underwriter (as defined in section 2(a)(29) of the Act)
for any open-end registered investment company, registered unit
investment trust (``UIT'') or registered face amount certificate
company (``FACC'') (such activities, the ``Fund Servicing
Activities''). Applicants request that any relief granted by the
Commission pursuant to the application also apply to any existing
company of which WFS is an affiliated person within the meaning of
section 2(a)(3) of the Act and to any other company of which WFS may
become an affiliated person in the future (together with the Fund
Servicing Applicants, the ``Covered Persons'') with respect to any
activity contemplated by section 9(a) of the Act.\1\
---------------------------------------------------------------------------
\1\ The Fund Servicing Applicants and other Covered Persons may,
if the Orders are granted, in the future act in any of the
capacities contemplated by section 9(a) of the Act subject to the
applicable terms and conditions of the Orders.
---------------------------------------------------------------------------
6. On March 7, 2016, the Commission filed a complaint (``Original
Complaint'') and on October 28, 2016 an amended complaint (``Amended
Complaint,'' and together with the Original Complaint, the
``Complaint'') against WFS in the District Court alleging violations of
sections 17(a)(2) of the Securities Act of 1933 (``Securities Act''),
section 15B(c)(1) of the Exchange Act, and MSRB rule G-17 (the
``Action'').\2\
---------------------------------------------------------------------------
\2\ The Complaint also alleged that an officer and employee of
WFS who worked on the Offering (``Individual Defendant'') aided and
abetted the violations by WFS. The Complaint also alleged that WFS
violated section 17(a)(3) of the Securities Act and MSRB rule G-32,
but the Commission subsequently agreed to dismissed those claims.
---------------------------------------------------------------------------
7. The Complaint alleged the following: WFS acted as lead placement
agent in an offering of municipal bonds (``Offering'') by the Rhode
Island Economic Development Corporation (``RIEDC'') in 2010. The
proceeds of the Offering went to 38 Studios, LLC (``38 Studios''), an
early-stage, pre-revenue videogame development company. As lead
placement agent in the Offering, WFS knew or should have known about,
and should have disclosed, in the private placement memorandum for the
Offering (the ``Offering Document'') (i) 38 Studios' need for financing
in addition to that provided by the Offering and (ii) the total
compensation received by WFS in connection with the Offering and any
related conflict of interest. WFS failed to include disclosure
regarding these matters in the Offering Document (``Conduct''). As a
result, the Offering Document was materially misleading, and WFS
violated sections 17(a)(2) of the Securities Act, section 15B(c)(1) of
the Exchange Act and MSRB rule G-17. Although 38 Studios attempted to
obtain the additional financing needed following the Offering, it was
unable to do so and defaulted on its loan payments to the RIEDC in
2012.
8. WFS and the Commission reached an agreement to settle the Action
and
[[Page 11373]]
WFS has executed a ``Consent of Defendant Wells Fargo Securities, LLC''
(``Consent''). Pursuant to the Consent, WFS consented to the entry of a
judgment by the District Court in the Action against WFS (``Final
Judgment''), without admitting or denying the allegations in the
Complaint.
9. On March 20, 2019, the District Court entered the Final Judgment
permanently enjoining WFS from violating section 17(a)(2) of the
Securities Act, section 15B(c)(1) of the Exchange Act and MSRB rule G-
17 (the ``Injunction''). The Final Judgment also requires WFS to pay a
civil monetary penalty in the amount of $812,500.\3\
---------------------------------------------------------------------------
\3\ Id.
---------------------------------------------------------------------------
Applicants' Legal Analysis
1. Section 9(a)(2) of the Act provides, in pertinent part, that a
person may not serve or act as, among other things, an investment
adviser or depositor of any registered investment company or as
principal underwriter for any registered open-end investment company,
UIT, or FACC, if such person ``. . . by reason of any misconduct, is
permanently or temporarily enjoined by order, judgment, or decree of
any court of competent jurisdiction from acting as an underwriter,
broker, dealer, investment adviser, municipal securities dealer,
government securities broker, government securities dealer, bank,
transfer agent, credit rating agency or entity or person required to be
registered under the Commodity Exchange Act, or as an affiliated
person, salesman, or employee of any investment company, bank,
insurance company, or entity or person required to be registered under
the Commodity Exchange Act, or from engaging in or continuing any
conduct or practice in connection with any such activity or in
connection with the purchase or sale of any security.'' Section 9(a)(3)
of the Act makes the prohibitions of section 9(a)(2) applicable to a
company, any affiliated person of which has been disqualified under the
provisions of section 9(a)(2). Section 2(a)(3) of the Act defines
``affiliated person'' to include, among others, any person directly or
indirectly controlling, controlled by, or under common control with,
the other person. The Injunction would result in a disqualification of
WFS from acting in the capacities specified in section 9(a)(2) because
WFS would be permanently enjoined by the District Court from engaging
in or continuing certain conduct and/or practices in connection with
the offer or sale of any security. The Injunction would also result in
the disqualification of the Fund Servicing Applicants under section
9(a)(3) because each of the Fund Servicing Applicants may be considered
to be an affiliated person within the meaning of section 2(a)(3) of the
Act. Other Covered Persons similarly would be disqualified pursuant to
section 9(a)(3) were they to act in any of the capacities listed in
section 9(a).
2. Section 9(c) of the Act provides that, upon application, the
Commission shall by order grant an exemption from the disqualification
provisions of section 9(a) of the Act, either unconditionally or on an
appropriate temporary or other conditional basis, to any person if that
person establishes that: (1) The prohibitions of section 9(a), as
applied to the person, are unduly or disproportionately severe; or (2)
the conduct of the person has been such as not to make it against the
public interest or the protection of investors to grant the exemption.
Applicants have filed an application pursuant to section 9(c) seeking a
Temporary Order and a Permanent Order exempting the Fund Servicing
Applicants and other Covered Persons from the disqualification
provisions of section 9(a) of the Act. Applicants and other Covered
Persons may, if the relief is granted, in the future act in any of the
capacities contemplated by section 9(a) of the Act subject to the
applicable terms and conditions of the Orders.
3. Applicants believe they meet the standards for exemption
specified in section 9(c). Applicants assert that: (i) The scope of the
misconduct was limited and did not involve any of the Fund Servicing
Applicants performing Fund Servicing Activities, or any Fund with
respect to which the Fund Servicing Applicants engaged in Fund
Servicing Activities or their respective assets; (ii) application of
the statutory bar would result in material economic losses, and the
operations of the Funds would be disrupted as they sought to engage new
underwriters, advisers and/or sub-advisers, as the case may be; (iii)
the prohibitions of section 9(a), if applied to the Fund Servicing
Applicants and other Covered Persons, would be unduly or
disproportionately severe; and (iv) the Conduct did not constitute
conduct that would make it against the public interest or protection of
investors to grant the exemption from section 9(a).
4. Applicants assert that the Conduct giving rise to the Injunction
did not involve any Fund, any Fund Servicing Applicant, or any Fund
Servicing Activities.\4\ The Conduct relates solely to alleged material
omissions in the offering document used in connection with one private
placement of municipal bonds.\5\ Accordingly, Applicants assert that it
would be unduly and disproportionately severe to allow section 9(a) to
disqualify Covered Persons from providing Fund Servicing Activities.
---------------------------------------------------------------------------
\4\ To the Applicants' knowledge and based on certain Fund
Servicing Applicants' review of the Funds' contemporaneous portfolio
holdings, the Funds did not purchase any securities in the Offering.
\5\ The Individual Defendant is an officer and an employee of
WFBNA, which is a Fund Servicing Applicant. Applicants, however,
have represented that the Individual Defendant has never had, and
does not currently have, any material involvement in WFBNA's Fund
Servicing Activities, including at WFBNA's separately identifiable
department registered as an investment adviser.
---------------------------------------------------------------------------
5. Applicants maintain that neither the protection of investors nor
the public interest would be served by permitting the section 9(a)
disqualifications to apply to the Fund Servicing Applicants because
those disqualifications would deprive the Funds of the advisory or sub-
advisory and underwriting services that shareholders expected the Funds
would receive when they decided to invest in the Funds. Applicants also
assert that the prohibitions of section 9(a) could operate to the
financial detriment of the Funds and their shareholders, which would be
an unduly and disproportionately severe consequence given that no Fund
Servicing Applicants were involved in the Conduct and that the Conduct
did not involve the Funds or Fund Servicing Activities. Applicants
further assert that the inability of the Fund Servicing Applicants to
continue providing investment advisory and underwriting services to
Funds would result in the Funds and their shareholders facing other
potential hardships, as described in the application.
6. Applicants assert that if the Fund Servicing Applicants were
barred under section 9(a) from providing investment advisory and
underwriting services to the Funds and were unable to obtain the
requested exemption, the effect on their businesses and employees would
be severe. Applicants represent that the Fund Servicing Applicants have
committed substantial capital and resources to establishing expertise
in advising and sub-advising Funds and in support of their principal
underwriting business. Prohibiting them from providing Fund Servicing
Activities would materially adversely affect each Fund Servicing
Applicant's business. In the case of WFFM, the effects would be
particularly significant given that, as of September 30, 2018, the
Funds represented almost all of the assets with
[[Page 11374]]
respect to which it provides investment advisory services. Similarly,
in the case of WFFD, barring it from continuing to provide principal
underwriting services to the Funds would cause it to lose a substantial
part of its business.
7. Applicants represent that: (1) With the exception of the
Individual Defendant,\6\ none of the Fund Servicing Applicants' current
or former directors, officers or employees had any involvement in the
Conduct \7\ (2) the personnel who were involved in the Conduct (or who
may be subsequently identified by the Applicants as having been
involved in the Conduct) have never had, do not currently have and will
not have any involvement in providing Fund Servicing Activities at a
Covered Person; \8\ and (3) because the Conduct did not involve the
performance of Fund Serving Activities and the personnel of the Fund
Servicing Applicants involved in Fund Servicing Activities did not have
any involvement in the Conduct, shareholders of Funds that received
investment advisory, depository and principal underwriting services
from the Fund Servicing Applicants were not affected in any way.
---------------------------------------------------------------------------
\6\ See supra note 5.
\7\ To make this representation, WFS conducted due diligence
through its human resources department and confirmed from interviews
with the Individual Defendant's supervisor that he has never been
involved in Fund Servicing Activities.
\8\ WFS has included a notation in the employment file of the
Individual Defendant that he cannot transition into a role that
would involve him in providing Fund Servicing Activities at any
Covered Person. Further, each Fund Servicing Applicant has confirmed
that its compliance policies and procedures include provisions that
are designed to ensure that they do not become disqualified pursuant
to Section 9(a) of the Act and to ensure compliance with the terms
and conditions of the Orders.
---------------------------------------------------------------------------
8. Applicants represent that the Municipal Products Group at WFS
(``MPG'') has implemented a robust and comprehensive compliance program
designed to ensure compliance with the rules and regulations relevant
to WFS's activities as an underwriter and placement agent of municipal
securities. As further detailed in the Application, since the time of
the Offering, MPG Compliance and MPG Legal have retained outside
counsel to assist with the development and periodic updating of a
transactional due diligence training module for negotiated municipal
securities underwriting transactions. All investment banking and
underwriting syndicate personnel within the MPG must complete the
module annually. The module educates them on the due diligence process.
Furthermore, in late 2010, after the Conduct occurred and the Offering
was nearly completed, MPG Compliance implemented a number of
enhancements to MPG's compliance policies and procedures, including the
creation and implementation of a ``Negotiated Transaction Diligence
Form''. The Negotiated Transaction Diligence Form was designed to and
does provide MPG personnel with a clear list of steps to take to meet
MPG's regulatory obligations as an underwriter and placement agent of
municipal securities. The Negotiated Transaction Diligence Form
requires, among other things, the person completing it to identify
actual and potential material conflicts of interest between WFS, as a
municipal securities underwriter, and its issuer-clients. In October
2010, the Negotiated Transaction Diligence Form was introduced to MPG's
Public Finance Investment Banking Group (``MPG Banking Group''), which
was involved with the Offering, for use with new transactions (i.e.,
transactions commenced after that date). The Form was not completed for
the Offering because, by October 2010, the Offering was nearly
completed. It was not a new transaction. WFS believes that, if the
Negotiated Transaction Diligence Form had been implemented prior to the
Offering, certain Conduct would have been avoided because the total
compensation paid to WFS in connection with the Offering would likely
have been identified on the Form as a potential conflict of interest
between WFS and the RIEDC and considered for disclosure in the Offering
Document. As a result of the foregoing, and additional remedial
measures detailed in the Application, Applicants submit that granting
the exemption as requested in the application is consistent with the
public interest and the protection of investors.
9. To provide further assurance that the exemptive relief being
requested herein would be consistent with the public interest and the
protection of the investors, the Fund Servicing Applicants agree that
they will, as soon as reasonably practicable, distribute to the boards
of directors of the Funds (``Boards'') written materials describing the
circumstances that led to the Injunction, any impact on the Funds, and
the Application. The written materials will include an offer to discuss
the materials at an in-person meeting with the Boards, including the
directors who are not ``interested persons'' of the Funds as defined in
section 2(a)(19) of the Act and any ``independent legal counsel'' as
defined in rule 0-1(a)(6) under the Act. Fund Servicing Applicants
undertake to provide the Boards with all information concerning the
Injunction and the Application that is necessary for the Funds to
fulfill their disclosure and other obligations under the U.S. federal
securities laws and will provide them with a copy of the Final Judgment
as entered by the District Court.
10. Certain Fund Servicing Applicants, as well as certain of their
affiliates, have previously applied for exemptive orders under section
9(c) of the Act, as described in greater detail in the Application.
Applicants, however, note that none of the previous section 9(c) orders
granted to Fund Servicing Applicants related to matters pertaining to
Fund Servicing Activities. Further, Applicants state that the facts and
circumstances underlying the previously obtained section 9(c) orders do
not form a pattern of allegedly violative conduct, including in any
particular area, by WFS or any of the other Applicants.
Applicants' Conditions
Applicants agree that any order granted by the Commission pursuant
to the application will be subject to the following conditions:
1. Any temporary exemption granted pursuant to the Application
shall be without prejudice to, and shall not limit the Commission's
rights in any manner with respect to, any Commission investigation of,
or administrative proceedings involving or against, Covered Persons,
including, without limitation, the consideration by the Commission of a
permanent exemption from section 9(a) of the Act requested pursuant to
the Application or the revocation or removal of any temporary
exemptions granted under the Act in connection with the application.
2. Each Applicant and each other Covered Person will adopt and
implement policies and procedures reasonably designed to ensure that it
will comply with the terms and conditions of the Orders within 60 days
of the date of the Permanent Order.
3. WFS will comply with the material terms and conditions of the
Final Judgment.
4. The Applicants will provide written notification to the Chief
Counsel of the Commission's Division of Investment Management, with a
copy to the Chief Counsel of the Commission's Division of Enforcement,
of a material violation of the terms and conditions of the Orders
within 30 days of discovery of the material violation.
Temporary Order
The Commission has considered the matter and finds that Applicants
have
[[Page 11375]]
made the necessary showing to justify granting a temporary exemption.
Accordingly,
It is hereby ordered, pursuant to section 9(c) of the Act, that the
Applicants and any other Covered Persons are granted a temporary
exemption from the provisions of section 9(a), effective as of the date
of the Injunction, solely with respect to the Injunction, subject to
the representations and conditions in the application, until the
Commission takes final action on their application for a permanent
order.
By the Commission.
Eduardo A. Aleman,
Deputy Secretary.
[FR Doc. 2019-05686 Filed 3-25-19; 8:45 am]
BILLING CODE 8011-01-P