Self-Regulatory Organizations; Cboe BZX Exchange, Inc.; Order Granting Approval of a Proposed Rule Change To Amend Rule 14.11(m) (Tracking Fund Shares) To Provide for the Use of Custom Baskets Consistent With the Exemptive Relief Issued Pursuant to the Investment Company Act of 1940 Applicable to a Series of Tracking Fund Shares, 54772-54774 [2021-21483]
Download as PDF
54772
Federal Register / Vol. 86, No. 189 / Monday, October 4, 2021 / Notices
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
Because the foregoing proposed rule
change does not: (i) Significantly affect
the protection of investors or the public
interest; (ii) impose any significant
burden on competition; and (iii) become
operative for 30 days from the date on
which it was filed, or such shorter time
as the Commission may designate, it has
become effective pursuant to Section
19(b)(3)(A) of the Act 8 and Rule 19b–
4(f)(6) thereunder.9
At any time within 60 days of the
filing of the proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act. If the
Commission takes such action, the
Commission shall institute proceedings
to determine whether the proposed rule
change should be approved or
disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
BX–2021–042 on the subject line.
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 website (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 website 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–BX–2021–042 and should
be submitted on or before October 25,
2021.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.10
J. Matthew DeLesDernier,
Assistant Secretary.
[FR Doc. 2021–21481 Filed 10–1–21; 8:45 am]
BILLING CODE 8011–01–P
9 17
22:52 Oct 01, 2021
Jkt 256001
Self-Regulatory Organizations; Cboe
BZX Exchange, Inc.; Order Granting
Approval of a Proposed Rule Change
To Amend Rule 14.11(m) (Tracking
Fund Shares) To Provide for the Use of
Custom Baskets Consistent With the
Exemptive Relief Issued Pursuant to
the Investment Company Act of 1940
Applicable to a Series of Tracking
Fund Shares
September 28, 2021.
I. Introduction
On August 3, 2021, Cboe BZX
Exchange, Inc. (‘‘Exchange’’ or ‘‘BZX’’)
filed with the Securities and Exchange
Commission (‘‘Commission’’), pursuant
to Section 19(b)(1) of the Securities
Exchange Act of 1934 (‘‘Exchange
Act’’) 1 and Rule 19b–4 thereunder,2 a
proposed rule change to amend BZX
Rule 14.11(m) (Tracking Fund Shares) to
provide for the use of custom baskets
consistent with the exemptive relief
issued pursuant to the Investment
Company Act of 1940 (‘‘1940 Act’’) 3
applicable to a series of Tracking Fund
Shares. The proposed rule change was
published for comment in the Federal
Register on August 16, 2021.4 The
Commission has received no comments
on the proposed rule change. The
Commission is approving the proposed
rule change.
II. Description
The Exchange proposes to amend
BZX Rule 14.11(m), which permits the
listing and trading of series of Tracking
Fund Shares. BZX Rule 14.11(m)
currently requires that Tracking Fund
Shares be issued and redeemed in a
specified aggregate minimum number in
return for the Tracking Basket 5 and/or
cash.6 The Exchange proposes to amend
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 15 U.S.C. 80a.
4 See Securities Exchange Act Release No. 92626
(August 10, 2021), 86 FR 45792.
5 The term ‘‘Tracking Basket’’ means the
identities and quantities of the securities and other
assets included in a basket that is designed to
closely track the daily performance of the Fund
Portfolio, as provided in the exemptive relief under
the 1940 Act applicable to a series of Tracking Fund
Shares. See BZX Rule 14.11(m)(3)(E). The term
‘‘Fund Portfolio’’ means the identities and
quantities of the securities and other assets held by
the investment company registered under the 1940
Act (‘‘Investment Company’’) that will form the
basis for the Investment Company’s calculation of
net asset value (‘‘NAV’’) at the end of the business
day. See BZX Rule 14.11(m)(3)(B).
6 See BZX Rule 14.11(m)(3)(A) (defining the term
‘‘Tracking Fund Share’’).
2 17
8 15
VerDate Sep<11>2014
[Release No. 34–93147; File No. SR–
CboeBZX–2021–053]
1 15
Paper Comments
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street NE,
Washington, DC 20549–1090.
All submissions should refer to File
Number SR–BX–2021–042. This file
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6)(iii) requires a self-regulatory organization to
give the Commission written notice of its intent to
file the proposed rule change, along with a brief
description and text of the proposed rule change,
at least five business days prior to the date of filing
of the proposed rule change, or such shorter time
as designated by the Commission. The Exchange
has satisfied this requirement.
SECURITIES AND EXCHANGE
COMMISSION
10 17
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Federal Register / Vol. 86, No. 189 / Monday, October 4, 2021 / Notices
the definition of ‘‘Tracking Fund Share’’
in BZX Rule 14.11(m)(3)(A) to permit
creations and redemptions of shares in
return for a Custom Basket in addition
to the Tracking Basket, to the extent
permitted by a fund’s exemptive relief.7
Further, the Exchange proposes to
define the term ‘‘Custom Basket’’ as a
portfolio of securities that is different
from the Tracking Basket and is
otherwise consistent with the exemptive
relief issued pursuant to the 1940 Act
applicable to a series of Tracking Fund
Shares.8 The Exchange also proposes to
amend the definition of ‘‘Reporting
Authority’’ in BZX Rule 14.11(m)(3)(C)
to include Custom Baskets among the
types of information for which the
Reporting Authority designated for a
particular series of Tracking Fund
Shares will be the official source for
calculating and reporting such
information.9
The Exchange proposes to amend
BZX Rule 14.11(m)(4) to incorporate
specific initial and continued listing
criteria relating to Custom Baskets.
Specifically, the Exchange proposes to
add a new initial listing requirement to
stipulate that the Exchange will obtain
a representation from the issuer of each
series of Tracking Fund Shares that the
issuer and any person acting on behalf
of the series of Tracking Fund Shares
will comply with Regulation Fair
Disclosure under the Exchange Act
(‘‘Regulation FD’’),10 including with
7 See proposed BZX Rule 14.11(m)(3)(A) (defining
‘‘Tracking Fund Share’’ as a security that: (i)
Represents an interest in an Investment Company
organized as an open-end management investment
company, that invests in a portfolio of securities
selected by the Investment Company’s investment
adviser consistent with the Investment Company’s
investment objectives and policies; (ii) is issued in
a specified aggregate minimum number in return for
a deposit of a specified Tracking Basket or Custom
Basket, as applicable, and/or a cash amount with a
value equal to the next determined NAV; (iii) when
aggregated in the same specified minimum number,
may be redeemed at a holder’s request, which
holder will be paid a specified Tracking Basket or
Custom Basket, as applicable, and/or a cash amount
with a value equal to the next determined NAV; and
(iv) the portfolio holdings for which are disclosed
within at least 60 days following the end of every
fiscal quarter).
8 See proposed BZX Rule 14.11(m)(3)(F).
9 See proposed BZX Rule 14.11(m)(3)(C) (defining
‘‘Reporting Authority’’ in respect of a particular
series of Tracking Fund Shares as the Exchange, an
institution, or a reporting service designated by the
Exchange or by the exchange that lists a particular
series of Tracking Fund Shares (if the Exchange is
trading such series pursuant to unlisted trading
privileges) as the official source for calculating and
reporting information relating to such series,
including, but not limited to, the Tracking Basket;
the Fund Portfolio; the Custom Basket; the amount
of any cash distribution to holders of Tracking Fund
Shares, NAV, or other information relating to the
issuance, redemption or trading of Tracking Fund
Shares).
10 17 CFR 243.100.
VerDate Sep<11>2014
22:52 Oct 01, 2021
Jkt 256001
respect to any Custom Basket.11 The
Exchange also proposes to add a new
continued listing requirement that, with
respect to each Custom Basket utilized
by a series of Tracking Fund Shares,
each business day, before the opening of
trading in Regular Trading Hours,12 the
Investment Company shall make
publicly available on its website the
composition of any Custom Basket
transacted on the previous business day,
except a Custom Basket that differs from
the applicable Tracking Basket only
with respect to cash.13
Finally, the Exchange proposes to
amend BZX Rules 14.11(m)(2)(E) and
(F), which contain requirements that
specified parties must erect and
maintain ‘‘fire walls’’ with respect to
access to information concerning the
Fund Portfolio and Tracking Basket and
enact procedures designed to prevent
the use and dissemination of material
nonpublic information regarding the
Fund Portfolio and Tracking Basket, so
that these requirements would also
cover information concerning Custom
Baskets. As proposed to be amended,
BZX Rule 14.11(m)(2)(E) would require
that, if the investment adviser to the
Investment Company issuing Tracking
Fund Shares is registered as a brokerdealer or is affiliated with a brokerdealer, such investment adviser will
erect and maintain a ‘‘fire wall’’
between the investment adviser and
personnel of the broker-dealer or brokerdealer affiliate, as applicable, with
respect to access to information
concerning the composition of and/or
changes to the Fund Portfolio, the
Tracking Basket, and/or the Custom
Basket, as applicable. In addition, any
person related to the investment adviser
or Investment Company who makes
decisions pertaining to the Investment
Company’s Fund Portfolio, the Tracking
Basket, and/or the Custom Basket or has
access to nonpublic information
regarding the Fund Portfolio, the
Tracking Basket, and/or the Custom
Basket, as applicable, or changes
thereto, must be subject to procedures
designed to prevent the use and
11 See proposed BZX Rule 14.11(m)(4)(A)(ii)(c).
BZX Rule 14.11(m)(4)(A)(ii) currently provides that
the Exchange will obtain a representation from the
issuer of each series of Tracking Fund Shares that
the NAV per share for the series will be calculated
daily and that the NAV, the Tracking Basket, and
the Fund Portfolio will be made available to all
market participants at the same time when
disclosed. The current requirements would be
designated as BZX Rule 14.11(m)(4)(A)(ii)(a) and
(b).
12 The term ‘‘Regular Trading Hours’’ means the
time between 9:30 a.m. and 4:00 p.m. Eastern Time.
See BZX Rule 1.5(w).
13 See proposed BZX Rule 14.11(m)(4)(B)(ii). The
Exchange also proposes to renumber the remainder
of BZX Rule 14.11(m)(4)(B).
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54773
dissemination of material nonpublic
information regarding the Fund
Portfolio, the Tracking Basket, and/or
the Custom Basket, as applicable, or
changes thereto. Proposed BZX Rule
14.11(m)(2)(F) would require that any
person or entity, including a custodian,
Reporting Authority, distributor, or
administrator, who has access to
nonpublic information regarding the
Fund Portfolio, the Tracking Basket, or
the Custom Basket, as applicable, or
changes thereto, must be subject to
procedures designed to prevent the use
and dissemination of material
nonpublic information regarding the
applicable Fund Portfolio, the Tracking
Basket, or the Custom Basket, as
applicable, or changes thereto.
Moreover, if any such person or entity
is registered as a broker-dealer or
affiliated with a broker-dealer, such
person or entity will erect and maintain
a ‘‘fire wall’’ between the person or
entity and the broker-dealer with
respect to access to information
concerning the composition and/or
changes to such Fund Portfolio,
Tracking Basket, or Custom Basket, as
applicable.
III. Discussion and Commission
Findings
After careful review, the Commission
finds that the proposed rule change is
consistent with the Exchange Act and
rules and regulations thereunder
applicable to a national securities
exchange.14 In particular, the
Commission finds that the proposed
rule change is consistent with Section
6(b)(5) of the Exchange Act,15 which
requires, among other things, that the
Exchange’s rules be designed to prevent
fraudulent and manipulative acts and
practices, to promote just and equitable
principles of trade, to remove
impediments to and perfect the
mechanism of a free and open market
and a national market system, and, in
general, to protect investors and the
public interest.
The Commission previously approved
BZX Rule 14.11(m) to permit the listing
and trading of Tracking Fund Shares.16
14 In approving this proposed rule change, the
Commission notes that it has considered the
proposed rule’s impact on efficiency, competition,
and capital formation. See 15 U.S.C. 78c(f).
15 15 U.S.C. 78f(b)(5).
16 See Securities Exchange Act Release No. 88887
(May 15, 2020), 85 FR 30990 (May 21, 2020) (SR–
CboeBZX–2019–107) (approving proposal to adopt
Rule 14.11(m) to permit the listing and trading of
Tracking Fund Shares and to list and trade shares
of the Fidelity Blue Chip Value ETF, Fidelity Blue
Chip Growth ETF, and Fidelity New Millennium
ETF (‘‘2020 Order’’)). The Exchange must file a
separate proposed rule change pursuant to Section
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04OCN1
54774
Federal Register / Vol. 86, No. 189 / Monday, October 4, 2021 / Notices
As discussed above, under the current
rule, a series of Tracking Fund Shares
must create or redeem shares in return
for the Tracking Basket and/or cash. The
Exchange is now proposing to amend
BZX Rule 14.11(m) to allow a series of
Tracking Fund Shares to create or
redeem shares in return for a Custom
Basket, which is a portfolio of securities
that is different from the Tracking
Basket, to the extent consistent with an
issuer’s exemptive relief under the 1940
Act.17 For the reasons discussed below,
the Commission finds that the proposed
amendments to BZX Rule 14.11(m) to
provide for the use of Custom Baskets
for Tracking Fund Shares, to the extent
permitted by an issuer’s exemptive
relief under the 1940 Act, are consistent
with Section 6(b)(5) of the Exchange
Act.
The Commission believes that the
proposed changes to BZX Rules
14.11(m)(2)(E) and (F) are consistent
with the Exchange Act and are
reasonably designed to help prevent
fraudulent and manipulative acts and
practices. The Commission notes that,
because Tracking Fund Shares do not
publicly disclose on a daily basis
information about the holdings of the
Fund Portfolio, it is vital that key
information relating to Tracking Fund
Shares, including information relating
to Custom Baskets, be kept confidential
prior to its public disclosure and not be
subject to misuse.18 Accordingly, the
Commission believes that the
Exchange’s proposal to amend BZX
Rules 14.11(m)(2)(E) and (F) 19 to apply
the current ‘‘fire wall’’ and other
requirements contained therein to those
that have access to information
concerning, or make decisions
pertaining to, the composition of and/or
changes to the Custom Baskets, in
addition to the existing requirements
relating to the Fund Portfolio and the
Tracking Basket, is designed to prevent
fraud and manipulation with respect to
Tracking Fund Shares.
The Commission also believes that the
proposed amendments to the initial and
continued listing requirements for
19(b) of the Exchange Act for each series of
Tracking Fund Shares. See BZX Rule
14.11(m)(2)(A).
17 The Commission has granted exemptive relief
under the 1940 Act to certain series of Tracking
Fund Shares to permit the creation or redemption
of shares using a Custom Basket that includes
instruments that are not included, or included with
different weightings, in the fund’s Tracking Basket.
See, e.g., Fidelity Beach Street Trust, et al.,
Investment Company Act Release No. 34350
(August 5, 2021).
18 See 2020 Order, supra note 16, 85 FR at 31002–
03.
19 See supra Section II, describing proposed BZX
Rules 14.11(m)(2)(E) and (F).
VerDate Sep<11>2014
22:52 Oct 01, 2021
Jkt 256001
Tracking Fund Shares are adequate to
ensure transparency of information
relating to Custom Baskets utilized by a
fund and to ensure that such
information is available to the rest of the
market participants at the same time.
Specifically, prior to the opening of
trading on each business day, the
Investment Company will make
publicly available on its website the
composition of any Custom Basket
transacted on the previous business day,
except a Custom Basket that differs from
the applicable Tracking Basket only
with respect to cash.20 In addition, prior
to the initial listing of the Tracking
Fund Shares, the Exchange will be
required to obtain a representation from
the issuer of each series of Tracking
Fund Shares that the issuer and any
person acting on behalf of the series of
Tracking Fund Shares will comply with
Regulation FD, including with respect to
any Custom Basket.21 These measures
help to mitigate concerns that certain
information regarding the funds will be
available only to select market
participants and thereby helps to
prevent fraud and manipulation.
The Commission notes that, as set
forth in the definition of ‘‘Custom
Basket,’’ a series of Tracking Fund
Shares may only utilize Custom Baskets
to the extent consistent with the
exemptive relief issued pursuant to the
1940 Act applicable to such series.22
The Commission further notes that all
series of Tracking Fund Shares will
continue to be subject to the existing
rules and procedures that govern the
listing and trading of Tracking Fund
Shares and the trading of equity
securities on the Exchange.
IV. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Exchange Act 23
that the proposed rule change (SR–
CboeBZX–2021–053), be, and it hereby
is, approved.
20 See
proposed BZX Rule 14.11(m)(4)(B)(ii).
proposed BZX Rule 14.11(m)(4)(A)(ii)(c).
The Commission notes that a fund’s use of, or
conversations with authorized participants about,
Creation Baskets that would result in selective
disclosure of nonpublic information would
effectively be limited by the fund’s obligation to
comply with Regulation FD. See, e.g., Fidelity
Beach Street Trust, et al., Investment Company Act
Release No. 34326 (July 9, 2021).
22 See proposed BZX Rule 14.11(m)(3)(F).
23 15 U.S.C. 78s(b)(2).
24 17 CFR 200.30–3(a)(12).
21 See
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For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.24
J. Matthew DeLesDernier,
Assistant Secretary.
[FR Doc. 2021–21483 Filed 10–1–21; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–93144; File No. SR–
CboeBZX–2021–056]
Self-Regulatory Organizations; Cboe
BZX Exchange, Inc.; Notice of
Designation of a Longer Period for
Commission Action on a Proposed
Rule Change To Allow the Invesco
Focused Discovery Growth ETF and
Invesco Select Growth ETF To Strike
and Publish an Intra-Day NAV and an
End-of-Day NAV
September 28, 2021.
On August 12, 2021, Cboe BZX
Exchange, Inc. (‘‘Exchange’’ or ‘‘BZX’’)
filed with the Securities and Exchange
Commission (‘‘Commission’’), pursuant
to Section 19(b)(1) of the Securities
Exchange Act of 1934 (‘‘Act’’) 1 and Rule
19b–4 thereunder,2 a proposed rule
change to allow the Invesco Focused
Discovery Growth ETF and Invesco
Select Growth ETF to strike and publish
an intra-day net asset value (‘‘NAV’’)
and an end of-day NAV. The proposed
rule change was published for comment
in the Federal Register on August 24,
2021.3
Section 19(b)(2) of the Act 4 provides
that within 45 days of the publication of
notice of the filing of a proposed rule
change, or within such longer period up
to 90 days as the Commission may
designate if it finds such longer period
to be appropriate and publishes its
reasons for so finding, or as to which the
self-regulatory organization consents,
the Commission shall either approve the
proposed rule change, disapprove the
proposed rule change, or institute
proceedings to determine whether the
proposed rule change should be
disapproved. The 45th day after
publication of the notice for this
proposed rule change is October 8,
2021.
The Commission is extending the 45day time period for Commission action
on the proposed rule change. The
Commission finds it appropriate to
designate a longer period within which
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 See Securities Exchange Act Release No. 92701
(August 18, 2021), 86 FR 47359.
4 15 U.S.C. 78s(b)(2).
2 17
E:\FR\FM\04OCN1.SGM
04OCN1
Agencies
[Federal Register Volume 86, Number 189 (Monday, October 4, 2021)]
[Notices]
[Pages 54772-54774]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2021-21483]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-93147; File No. SR-CboeBZX-2021-053]
Self-Regulatory Organizations; Cboe BZX Exchange, Inc.; Order
Granting Approval of a Proposed Rule Change To Amend Rule 14.11(m)
(Tracking Fund Shares) To Provide for the Use of Custom Baskets
Consistent With the Exemptive Relief Issued Pursuant to the Investment
Company Act of 1940 Applicable to a Series of Tracking Fund Shares
September 28, 2021.
I. Introduction
On August 3, 2021, Cboe BZX Exchange, Inc. (``Exchange'' or
``BZX'') filed with the Securities and Exchange Commission
(``Commission''), pursuant to Section 19(b)(1) of the Securities
Exchange Act of 1934 (``Exchange Act'') \1\ and Rule 19b-4
thereunder,\2\ a proposed rule change to amend BZX Rule 14.11(m)
(Tracking Fund Shares) to provide for the use of custom baskets
consistent with the exemptive relief issued pursuant to the Investment
Company Act of 1940 (``1940 Act'') \3\ applicable to a series of
Tracking Fund Shares. The proposed rule change was published for
comment in the Federal Register on August 16, 2021.\4\ The Commission
has received no comments on the proposed rule change. The Commission is
approving the proposed rule change.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ 15 U.S.C. 80a.
\4\ See Securities Exchange Act Release No. 92626 (August 10,
2021), 86 FR 45792.
---------------------------------------------------------------------------
II. Description
The Exchange proposes to amend BZX Rule 14.11(m), which permits the
listing and trading of series of Tracking Fund Shares. BZX Rule
14.11(m) currently requires that Tracking Fund Shares be issued and
redeemed in a specified aggregate minimum number in return for the
Tracking Basket \5\ and/or cash.\6\ The Exchange proposes to amend
[[Page 54773]]
the definition of ``Tracking Fund Share'' in BZX Rule 14.11(m)(3)(A) to
permit creations and redemptions of shares in return for a Custom
Basket in addition to the Tracking Basket, to the extent permitted by a
fund's exemptive relief.\7\ Further, the Exchange proposes to define
the term ``Custom Basket'' as a portfolio of securities that is
different from the Tracking Basket and is otherwise consistent with the
exemptive relief issued pursuant to the 1940 Act applicable to a series
of Tracking Fund Shares.\8\ The Exchange also proposes to amend the
definition of ``Reporting Authority'' in BZX Rule 14.11(m)(3)(C) to
include Custom Baskets among the types of information for which the
Reporting Authority designated for a particular series of Tracking Fund
Shares will be the official source for calculating and reporting such
information.\9\
---------------------------------------------------------------------------
\5\ The term ``Tracking Basket'' means the identities and
quantities of the securities and other assets included in a basket
that is designed to closely track the daily performance of the Fund
Portfolio, as provided in the exemptive relief under the 1940 Act
applicable to a series of Tracking Fund Shares. See BZX Rule
14.11(m)(3)(E). The term ``Fund Portfolio'' means the identities and
quantities of the securities and other assets held by the investment
company registered under the 1940 Act (``Investment Company'') that
will form the basis for the Investment Company's calculation of net
asset value (``NAV'') at the end of the business day. See BZX Rule
14.11(m)(3)(B).
\6\ See BZX Rule 14.11(m)(3)(A) (defining the term ``Tracking
Fund Share'').
\7\ See proposed BZX Rule 14.11(m)(3)(A) (defining ``Tracking
Fund Share'' as a security that: (i) Represents an interest in an
Investment Company organized as an open-end management investment
company, that invests in a portfolio of securities selected by the
Investment Company's investment adviser consistent with the
Investment Company's investment objectives and policies; (ii) is
issued in a specified aggregate minimum number in return for a
deposit of a specified Tracking Basket or Custom Basket, as
applicable, and/or a cash amount with a value equal to the next
determined NAV; (iii) when aggregated in the same specified minimum
number, may be redeemed at a holder's request, which holder will be
paid a specified Tracking Basket or Custom Basket, as applicable,
and/or a cash amount with a value equal to the next determined NAV;
and (iv) the portfolio holdings for which are disclosed within at
least 60 days following the end of every fiscal quarter).
\8\ See proposed BZX Rule 14.11(m)(3)(F).
\9\ See proposed BZX Rule 14.11(m)(3)(C) (defining ``Reporting
Authority'' in respect of a particular series of Tracking Fund
Shares as the Exchange, an institution, or a reporting service
designated by the Exchange or by the exchange that lists a
particular series of Tracking Fund Shares (if the Exchange is
trading such series pursuant to unlisted trading privileges) as the
official source for calculating and reporting information relating
to such series, including, but not limited to, the Tracking Basket;
the Fund Portfolio; the Custom Basket; the amount of any cash
distribution to holders of Tracking Fund Shares, NAV, or other
information relating to the issuance, redemption or trading of
Tracking Fund Shares).
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The Exchange proposes to amend BZX Rule 14.11(m)(4) to incorporate
specific initial and continued listing criteria relating to Custom
Baskets. Specifically, the Exchange proposes to add a new initial
listing requirement to stipulate that the Exchange will obtain a
representation from the issuer of each series of Tracking Fund Shares
that the issuer and any person acting on behalf of the series of
Tracking Fund Shares will comply with Regulation Fair Disclosure under
the Exchange Act (``Regulation FD''),\10\ including with respect to any
Custom Basket.\11\ The Exchange also proposes to add a new continued
listing requirement that, with respect to each Custom Basket utilized
by a series of Tracking Fund Shares, each business day, before the
opening of trading in Regular Trading Hours,\12\ the Investment Company
shall make publicly available on its website the composition of any
Custom Basket transacted on the previous business day, except a Custom
Basket that differs from the applicable Tracking Basket only with
respect to cash.\13\
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\10\ 17 CFR 243.100.
\11\ See proposed BZX Rule 14.11(m)(4)(A)(ii)(c). BZX Rule
14.11(m)(4)(A)(ii) currently provides that the Exchange will obtain
a representation from the issuer of each series of Tracking Fund
Shares that the NAV per share for the series will be calculated
daily and that the NAV, the Tracking Basket, and the Fund Portfolio
will be made available to all market participants at the same time
when disclosed. The current requirements would be designated as BZX
Rule 14.11(m)(4)(A)(ii)(a) and (b).
\12\ The term ``Regular Trading Hours'' means the time between
9:30 a.m. and 4:00 p.m. Eastern Time. See BZX Rule 1.5(w).
\13\ See proposed BZX Rule 14.11(m)(4)(B)(ii). The Exchange also
proposes to renumber the remainder of BZX Rule 14.11(m)(4)(B).
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Finally, the Exchange proposes to amend BZX Rules 14.11(m)(2)(E)
and (F), which contain requirements that specified parties must erect
and maintain ``fire walls'' with respect to access to information
concerning the Fund Portfolio and Tracking Basket and enact procedures
designed to prevent the use and dissemination of material nonpublic
information regarding the Fund Portfolio and Tracking Basket, so that
these requirements would also cover information concerning Custom
Baskets. As proposed to be amended, BZX Rule 14.11(m)(2)(E) would
require that, if the investment adviser to the Investment Company
issuing Tracking Fund Shares is registered as a broker-dealer or is
affiliated with a broker-dealer, such investment adviser will erect and
maintain a ``fire wall'' between the investment adviser and personnel
of the broker-dealer or broker-dealer affiliate, as applicable, with
respect to access to information concerning the composition of and/or
changes to the Fund Portfolio, the Tracking Basket, and/or the Custom
Basket, as applicable. In addition, any person related to the
investment adviser or Investment Company who makes decisions pertaining
to the Investment Company's Fund Portfolio, the Tracking Basket, and/or
the Custom Basket or has access to nonpublic information regarding the
Fund Portfolio, the Tracking Basket, and/or the Custom Basket, as
applicable, or changes thereto, must be subject to procedures designed
to prevent the use and dissemination of material nonpublic information
regarding the Fund Portfolio, the Tracking Basket, and/or the Custom
Basket, as applicable, or changes thereto. Proposed BZX Rule
14.11(m)(2)(F) would require that any person or entity, including a
custodian, Reporting Authority, distributor, or administrator, who has
access to nonpublic information regarding the Fund Portfolio, the
Tracking Basket, or the Custom Basket, as applicable, or changes
thereto, must be subject to procedures designed to prevent the use and
dissemination of material nonpublic information regarding the
applicable Fund Portfolio, the Tracking Basket, or the Custom Basket,
as applicable, or changes thereto. Moreover, if any such person or
entity is registered as a broker-dealer or affiliated with a broker-
dealer, such person or entity will erect and maintain a ``fire wall''
between the person or entity and the broker-dealer with respect to
access to information concerning the composition and/or changes to such
Fund Portfolio, Tracking Basket, or Custom Basket, as applicable.
III. Discussion and Commission Findings
After careful review, the Commission finds that the proposed rule
change is consistent with the Exchange Act and rules and regulations
thereunder applicable to a national securities exchange.\14\ In
particular, the Commission finds that the proposed rule change is
consistent with Section 6(b)(5) of the Exchange Act,\15\ which
requires, among other things, that the Exchange's rules be designed to
prevent fraudulent and manipulative acts and practices, to promote just
and equitable principles of trade, to remove impediments to and perfect
the mechanism of a free and open market and a national market system,
and, in general, to protect investors and the public interest.
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\14\ In approving this proposed rule change, the Commission
notes that it has considered the proposed rule's impact on
efficiency, competition, and capital formation. See 15 U.S.C.
78c(f).
\15\ 15 U.S.C. 78f(b)(5).
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The Commission previously approved BZX Rule 14.11(m) to permit the
listing and trading of Tracking Fund Shares.\16\
[[Page 54774]]
As discussed above, under the current rule, a series of Tracking Fund
Shares must create or redeem shares in return for the Tracking Basket
and/or cash. The Exchange is now proposing to amend BZX Rule 14.11(m)
to allow a series of Tracking Fund Shares to create or redeem shares in
return for a Custom Basket, which is a portfolio of securities that is
different from the Tracking Basket, to the extent consistent with an
issuer's exemptive relief under the 1940 Act.\17\ For the reasons
discussed below, the Commission finds that the proposed amendments to
BZX Rule 14.11(m) to provide for the use of Custom Baskets for Tracking
Fund Shares, to the extent permitted by an issuer's exemptive relief
under the 1940 Act, are consistent with Section 6(b)(5) of the Exchange
Act.
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\16\ See Securities Exchange Act Release No. 88887 (May 15,
2020), 85 FR 30990 (May 21, 2020) (SR-CboeBZX-2019-107) (approving
proposal to adopt Rule 14.11(m) to permit the listing and trading of
Tracking Fund Shares and to list and trade shares of the Fidelity
Blue Chip Value ETF, Fidelity Blue Chip Growth ETF, and Fidelity New
Millennium ETF (``2020 Order'')). The Exchange must file a separate
proposed rule change pursuant to Section 19(b) of the Exchange Act
for each series of Tracking Fund Shares. See BZX Rule
14.11(m)(2)(A).
\17\ The Commission has granted exemptive relief under the 1940
Act to certain series of Tracking Fund Shares to permit the creation
or redemption of shares using a Custom Basket that includes
instruments that are not included, or included with different
weightings, in the fund's Tracking Basket. See, e.g., Fidelity Beach
Street Trust, et al., Investment Company Act Release No. 34350
(August 5, 2021).
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The Commission believes that the proposed changes to BZX Rules
14.11(m)(2)(E) and (F) are consistent with the Exchange Act and are
reasonably designed to help prevent fraudulent and manipulative acts
and practices. The Commission notes that, because Tracking Fund Shares
do not publicly disclose on a daily basis information about the
holdings of the Fund Portfolio, it is vital that key information
relating to Tracking Fund Shares, including information relating to
Custom Baskets, be kept confidential prior to its public disclosure and
not be subject to misuse.\18\ Accordingly, the Commission believes that
the Exchange's proposal to amend BZX Rules 14.11(m)(2)(E) and (F) \19\
to apply the current ``fire wall'' and other requirements contained
therein to those that have access to information concerning, or make
decisions pertaining to, the composition of and/or changes to the
Custom Baskets, in addition to the existing requirements relating to
the Fund Portfolio and the Tracking Basket, is designed to prevent
fraud and manipulation with respect to Tracking Fund Shares.
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\18\ See 2020 Order, supra note 16, 85 FR at 31002-03.
\19\ See supra Section II, describing proposed BZX Rules
14.11(m)(2)(E) and (F).
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The Commission also believes that the proposed amendments to the
initial and continued listing requirements for Tracking Fund Shares are
adequate to ensure transparency of information relating to Custom
Baskets utilized by a fund and to ensure that such information is
available to the rest of the market participants at the same time.
Specifically, prior to the opening of trading on each business day, the
Investment Company will make publicly available on its website the
composition of any Custom Basket transacted on the previous business
day, except a Custom Basket that differs from the applicable Tracking
Basket only with respect to cash.\20\ In addition, prior to the initial
listing of the Tracking Fund Shares, the Exchange will be required to
obtain a representation from the issuer of each series of Tracking Fund
Shares that the issuer and any person acting on behalf of the series of
Tracking Fund Shares will comply with Regulation FD, including with
respect to any Custom Basket.\21\ These measures help to mitigate
concerns that certain information regarding the funds will be available
only to select market participants and thereby helps to prevent fraud
and manipulation.
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\20\ See proposed BZX Rule 14.11(m)(4)(B)(ii).
\21\ See proposed BZX Rule 14.11(m)(4)(A)(ii)(c). The Commission
notes that a fund's use of, or conversations with authorized
participants about, Creation Baskets that would result in selective
disclosure of nonpublic information would effectively be limited by
the fund's obligation to comply with Regulation FD. See, e.g.,
Fidelity Beach Street Trust, et al., Investment Company Act Release
No. 34326 (July 9, 2021).
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The Commission notes that, as set forth in the definition of
``Custom Basket,'' a series of Tracking Fund Shares may only utilize
Custom Baskets to the extent consistent with the exemptive relief
issued pursuant to the 1940 Act applicable to such series.\22\ The
Commission further notes that all series of Tracking Fund Shares will
continue to be subject to the existing rules and procedures that govern
the listing and trading of Tracking Fund Shares and the trading of
equity securities on the Exchange.
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\22\ See proposed BZX Rule 14.11(m)(3)(F).
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IV. Conclusion
It is therefore ordered, pursuant to Section 19(b)(2) of the
Exchange Act \23\ that the proposed rule change (SR-CboeBZX-2021-053),
be, and it hereby is, approved.
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\23\ 15 U.S.C. 78s(b)(2).
\24\ 17 CFR 200.30-3(a)(12).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\24\
J. Matthew DeLesDernier,
Assistant Secretary.
[FR Doc. 2021-21483 Filed 10-1-21; 8:45 am]
BILLING CODE 8011-01-P