Self-Regulatory Organizations; Nasdaq BX, Inc.; Order Approving Proposed Rule Changes Regarding the Transfer of Ownership of Nasdaq BX Equities LLC and the Merger of Nasdaq BX Equities LLC With and Into the Exchange, 73831-73833 [2021-28108]
Download as PDF
Federal Register / Vol. 86, No. 246 / Tuesday, December 28, 2021 / Notices
B. Self-Regulatory Organization’s
Statement on Burden on Competition
Commission, 100 F Street NE,
Washington, DC 20549–1090.
SECURITIES AND EXCHANGE
COMMISSION
IEX does not believe that the
proposed rule change will result in any
burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act, as amended.
Specifically, the Exchange believes that
the proposed fees will result in the same
regulatory fees being charged to all
Members required to report information
to the CRD system and for services
performed by FINRA, regardless of
whether or not such Members are
FINRA members.
All submissions should refer to File
Number SR–IEX–2021–18. This file
number should be included on the
subject line if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
internet 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 will also be available for
inspection and copying at the IEX’s
principal office and on its internet
website at www.iextrading.com. 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–IEX–2021–18 and
should be submitted on or before
January 18, 2022.
[Release No. 34–93848; File Nos. SR–BX–
2021–050; SR–BX–2021–051]
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
Written comments were neither
solicited nor received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become
effective pursuant to Section
19(b)(3)(A)(ii) 17 of the Act.
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
under Section 19(b)(2)(B) 18 of the Act 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:
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.19
J. Matthew DeLesDernier,
Assistant Secretary.
[FR Doc. 2021–28109 Filed 12–27–21; 8:45 am]
BILLING CODE 8011–01–P
Electronic Comments
khammond on DSKJM1Z7X2PROD with NOTICES
73831
VerDate Sep<11>2014
22:45 Dec 27, 2021
II. Description of the Proposals
The Exchange proposes, through the
Transfer Proposal and the Merger
Proposal, a two-step process that will
first allow the Exchange to become the
100% direct owner and sole LLC
member of BX Equities, and
subsequently allow the merger of BX
Equities with and into the Exchange
(‘‘Transactions’’).
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 See Securities Exchange Act Release No. 93514
(November 3, 2021), 86 FR 62229 (‘‘Transfer
Notice’’).
4 15 U.S.C. 78s(b)(1).
5 17 CFR 240.19b–4.
6 See Securities Exchange Act Release No. 93513
(November 3, 2021), 86 FR 62222 (‘‘Merger
Notice’’).
2 17
19 17
Jkt 256001
On October 22, 2021, Nasdaq BX, Inc.
(‘‘BX’’ or ‘‘Exchange’’) 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
regarding the transfer of Nasdaq, Inc.’s
(‘‘Nasdaq HoldCo’’) entire ownership
interest in Nasdaq BX Equities LLC
(‘‘BX Equities’’) to the Exchange
(‘‘Transfer Proposal’’). The Transfer
Proposal was published for comment in
the Federal Register on November 9,
2021.3 Also on October 22, 2021, the
Exchange filed with the Commission,
pursuant to Section 19(b)(1) of the Act 4
and Rule 19b–4 thereunder,5 a proposed
rule change regarding the merger of BX
Equities with and into the Exchange
(‘‘Merger Proposal’’). The Merger
Proposal was published for comment in
the Federal Register on November 9,
2021.6 The Commission received no
comment letters on the proposed rule
changes. This order approves the
proposed rule changes.
1 15
• Send paper comments in triplicate
to Secretary, Securities and Exchange
U.S.C. 78s(b)(3)(A)(ii).
U.S.C. 78s(b)(2)(B).
I. Introduction
BX Equities was acquired by Nasdaq
HoldCo in 2008, and was established as
a facility of and controlled subsidiary
Paper Comments
18 15
December 21, 2021.
A. Transfer Proposal
• Use the Commission’s internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
IEX–2021–18 on the subject line.
17 15
Self-Regulatory Organizations; Nasdaq
BX, Inc.; Order Approving Proposed
Rule Changes Regarding the Transfer
of Ownership of Nasdaq BX Equities
LLC and the Merger of Nasdaq BX
Equities LLC With and Into the
Exchange
PO 00000
CFR 200.30–3(a)(12).
Frm 00112
Fmt 4703
Sfmt 4703
E:\FR\FM\28DEN1.SGM
28DEN1
73832
Federal Register / Vol. 86, No. 246 / Tuesday, December 28, 2021 / Notices
owned and operated by the Exchange
for the listing and trading of cash equity
securities.7 Currently, Nasdaq HoldCo 8
directly owns 100% of the Exchange,
and the Exchange and Nasdaq HoldCo
are the only owners and LLC members
of BX Equities—the Exchange directly
owns 53.21% of BX Equities and
Nasdaq HoldCo directly owns the
remaining 46.79% of BX Equities.9 BX
Equities is currently governed by,
among other things, the Nasdaq BX
Equities LLC Fifth Amended and
Restated Operating Agreement
(‘‘Operating Agreement’’), which
provides that management of BX
Equities is vested in the Exchange.10
Nasdaq HoldCo has no direct
management role in the operation of BX
Equities, with the exception of its
limited role as tax matters member 11
and its limited rights with regard to
capital contributions in and dissolution
of BX Equities.12
As proposed, Nasdaq HoldCo will
transfer its entire ownership interest in
BX Equities to the Exchange, which will
result in the Exchange becoming the
100% direct owner and sole LLC
member of BX Equities.13 The Exchange
represents that the Transfer Proposal
merely seeks to simplify the corporate
structure of BX Equities, that the
Exchange will operate in a substantially
similar manner following the transfer as
it currently operates (with the addition
of the Exchange’s role as the tax matters
7 See
Transfer Notice, supra note 3, at 62229.
HoldCo was formerly known as
NASDAQ OMX Group, Inc. See id. at 62229 n.5.
The Transactions will have no effect on Nasdaq
HoldCo’s direct ownership of the Exchange. See id.
at 62229; Merger Notice, supra note 6, at 62222.
9 See Transfer Notice, supra note 3, at 62229–30.
Nasdaq HoldCo previously remained an LLC
member of BX Equities to avoid certain adverse tax
consequences that would be associated with
contributing its ownership interest to the Exchange,
but according to the Exchange, these tax
considerations have since expired. See id. at 62230
n.7. See also Securities Exchange Act Release No.
59154 (December 23, 2008), 73 FR 80468, 80469–
70 n.20 (December 31, 2008).
10 See Transfer Notice, supra note 3, at 62230.
11 See definitions of ‘‘Capital Account’’ and ‘‘Tax
Amount’’ in Section 1.1, and Sections 10.9 and 12.6
of the Operating Agreement.
12 See Sections 7.4 and 11.1 of the Operating
Agreement. See also Transfer Notice, supra note 3,
at 62230.
13 Section 8.1 of the Operating Agreement states
that the Exchange must obtain Commission
approval for transfers of ownership interest in BX
Equities. According to the Exchange, upon
Commission approval of the Transfer Proposal, the
Exchange and Nasdaq HoldCo will enter into a
contribution and assignment agreement
(‘‘Contribution Agreement’’) pursuant to which
Nasdaq HoldCo will transfer its entire 46.79%
ownership interest in BX Equities, and all of its
other rights and obligations arising thereunder, to
the Exchange, resulting in the Exchange directly
owning 100% of BX Equities. See Transfer Notice,
supra note 3, at 62230.
khammond on DSKJM1Z7X2PROD with NOTICES
8 Nasdaq
VerDate Sep<11>2014
22:45 Dec 27, 2021
Jkt 256001
member of BX Equities), and that the
transfer will have no impact on how the
Exchange operates its equities market.14
The Exchange proposes to amend the
Operating Agreement to reflect the
transfer. In particular, the Exchange
proposes to add a description of the
Contribution Agreement,15 remove
references to Nasdaq HoldCo as an LLC
member of BX Equities,16 replace
references to Nasdaq HoldCo with
references to the Exchange to reflect that
Nasdaq HoldCo will no longer be the tax
matters member of BX Equities; 17
provide that Nasdaq HoldCo will no
longer have limited rights with respect
to capital contributions in BX Equities 18
and the dissolution of BX Equities; 19
and delete a provision relating to the
books, records, premises, officers,
directors, agents, and employees of
Nasdaq HoldCo.20
B. Merger Proposal
Following the transfer of ownership
interest in BX Equities as described
above, the Exchange proposes to merge
BX Equities with and into the
Exchange.21 As a result, BX Equities
will be eliminated, the Exchange will be
the surviving entity, and the Exchange
will directly operate its equities
market.22
Currently, the Exchange has delegated
certain responsibilities to BX Equities to
operate the Exchange’s equities market
under a Delegation Agreement.23 The
delegation is limited to the Exchange’s
equities market functions and does not
include other functions not specifically
mentioned in the limited delegation.24
Pursuant to the Delegation Agreement,
the Exchange retains ultimate
responsibility for its equities market,
including the responsibility to ensure
the fulfillment of statutory and selfregulatory obligations under the Act.25
In connection with the proposed
14 See
id.
proposed changes to the Recitals section of
the Operating Agreement.
16 See proposed changes to the introductory
paragraphs, Sections 1.1 and 7.2, and Schedules 1
and 2 of the Operating Agreement.
17 See proposed changes to the definitions of
‘‘Capital Account’’ and ‘‘Tax Amount’’ in Section
1.1, and Sections 10.9 and 12.6 of the Operating
Agreement.
18 See proposed changes to Section 7.4 of the
Operating Agreement.
19 See proposed changes to Section 11.1 of the
Operating Agreement.
20 See proposed changes to Section 18.6 of the
Operating Agreement.
21 See Merger Notice, supra note 6, at 62222–23.
The Exchange anticipates that the merger will occur
immediately after the transfer. See id. at 62223.
22 See id. at 62222–23.
23 See id. at 62222.
24 See id. at 62223.
25 See id.
15 See
PO 00000
Frm 00113
Fmt 4703
Sfmt 4703
merger, the Exchange proposes to
terminate the delegation of functions to
BX Equities and delete the Delegation
Agreement from its rules. With the
termination of the Delegation
Agreement, all of the functions
previously delegated to BX Equities will
be performed by the Exchange, and the
Exchange will directly operate its
equities market.26 The Exchange will
continue to bear responsibility over its
equities market of ensuring the
fulfillment of its statutory and selfregulatory obligations.27
As described above, BX Equities is
also currently governed by the
Operating Agreement, which provides
that management of BX Equities is
vested in the Exchange.28 In connection
with the proposed merger and the
proposed termination of the Delegation
Agreement, BX Equities will no longer
be operating the Exchange’s equities
market and the Operating Agreement
will become obsolete.29 Accordingly,
the Exchange proposes to delete the
Operating Agreement from its rules.
Finally, the Exchange proposes to
make conforming changes to its rules to
reflect the proposed merger and the
proposed deletion of the Delegation
Agreement and Operating Agreement. In
particular, the Exchange proposes to
delete General 2, Section 8, which
relates to the Delegation Agreement and
the staff, books, records, premises,
officers, employees, and agents of BX
Equities. The Exchange also proposes to
amend Equity 1, Section 1 to remove
references to the Operating Agreement,
Delegation Agreement, and BX Equities.
III. Discussion and Commission
Findings
The Commission finds that the
proposed rule changes are consistent
with the requirements of the Act and the
rules and regulations thereunder
applicable to a national securities
exchange.30 In particular, the
Commission finds that the proposed
rule changes are consistent with Section
6(b)(1) of the Act,31 which requires that
a national securities exchange be so
organized and have the capacity to be
able to carry out the purposes of the Act
26 See
id.
id.
28 The Exchange also states that BX Equities can
only act through the action of the Exchange and the
Exchange’s officers and directors, because there is
no separate BX Equities board of directors and all
BX Equities officers are officers of the Exchange.
See id.
29 See id.
30 In approving the proposed rule changes, the
Commission has considered the proposed rules’
impact on efficiency, competition, and capital
formation. See 15 U.S.C. 78c(f).
31 15 U.S.C. 78f(b)(1).
27 See
E:\FR\FM\28DEN1.SGM
28DEN1
Federal Register / Vol. 86, No. 246 / Tuesday, December 28, 2021 / Notices
and to comply, and to enforce
compliance by its members and persons
associated with its members, with the
provisions of the Act, the rules and
regulations thereunder, and the rules of
the exchange. The Commission also
finds that the proposed rule changes are
consistent with Section 6(b)(5) of the
Act,32 which requires, among other
things, that the rules of a national
securities exchange 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.
As described above, the proposed rule
changes will allow (i) the transfer of
Nasdaq HoldCo’s ownership interest in
BX Equities to the Exchange, and (ii) the
merger of BX Equities with and into the
Exchange. The proposed transfer will
have no impact on how the Exchange
operates its equities market and, as
described above, the Exchange
anticipates that the merger will occur
immediately after the transfer.
Following the merger, the Exchange will
directly operate its equities market and
perform the functions that were
previously delegated to BX Equities.
Moreover, the Exchange will continue to
have ultimate responsibility over its
equities market, including the
responsibility to ensure the fulfillment
of its statutory and self-regulatory
obligations under the Act.33 Because the
proposed rule changes will allow the
Exchange to directly operate its equities
market (rather than through a
subsidiary) and the Exchange will
continue to have ultimate regulatory
responsibility over its equities market,
the Commission believes that the
proposed rule changes are consistent
with the Act and will not impair the
ability of the Commission or the
Exchange to discharge their respective
responsibilities under the Act. The
Commission also believes that the
Exchange’s proposals to amend the
Operating Agreement in connection
with the transfer, and to subsequently
remove the Delegation Agreement and
the amended Operating Agreement and
make conforming changes to its rules in
connection with the merger, are
consistent with the Act and will allow
the Exchange’s rulebook to reflect the
Transactions.
IV. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,34 that the
proposed rule changes (SR–BX–2021–
050; SR–BX–2021–051) be, and hereby
are, approved.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.35
J. Matthew DeLesDernier,
Assistant Secretary.
[FR Doc. 2021–28108 Filed 12–27–21; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–93845; File No. SR–ICEEU–
2021–020]
Self-Regulatory Organizations; ICE
Clear Europe Limited; Order Approving
Proposed Rule Change Relating to
Amendments to the ICE Clear Europe
Liquidity Management Procedures and
Investment Management Procedures
December 21, 2021.
I. Introduction
On October 22, 2021, ICE Clear
Europe Limited (‘‘ICE Clear Europe’’)
filed with the Securities and Exchange
Commission (‘‘Commission’’), pursuant
to Section 19(b)(1) of the Securities
Exchange Act of 1934 (the ‘‘Act’’),1 and
Rule 19b–4,2 a proposed rule change to
amend its Liquidity Management
Procedures and Investment Management
Procedures. The proposed rule change
was published for comment in the
Federal Register on November 10,
2021.3 The Commission did not receive
comments regarding the proposed rule
change. For the reasons discussed
below, the Commission is approving the
proposed rule change.
II. Description of the Proposed Rule
Change
A. Liquidity Management Procedures
The proposed rule change would
make three changes to the Liquidity
khammond on DSKJM1Z7X2PROD with NOTICES
34 15
32 15
U.S.C. 78f(b)(5).
33 The Exchange states that its independent
regulatory oversight committee (‘‘ROC’’) will
continue to oversee the Exchange’s regulatory and
self-regulatory organization responsibilities with
regard to both its equities and options markets, and
the Exchange’s regulatory department will continue
to carry out its regulatory functions with respect to
both markets under the oversight of the ROC. See
Merger Notice, supra note 6, at 62224.
VerDate Sep<11>2014
22:45 Dec 27, 2021
Jkt 256001
U.S.C. 78s(b)(2).
CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 Self-Regulatory Organizations; ICE Clear Europe
Limited; Notice of Filing of Proposed Rule Change
Relating to Amendments to the ICE Clear Europe
Liquidity Management Procedures and Investment
Management Procedures, Exchange Act Release No.
93523 (Nov. 4, 2021); 86 FR 62588 (Nov. 10, 2021)
(SR–ICEEU–2021–020) (‘‘Notice’’).
35 17
PO 00000
Frm 00114
Fmt 4703
Sfmt 4703
73833
Management Procedures, as described
below.4 In addition, the proposed rule
change would correct typographical
errors in Section 2.4.1 and Section 2.7.2.
First, Section 2.1.1 of the Liquidity
Management Procedures provides an
overview of ICE Clear Europe’s payment
obligations and liquidity needs.
Currently, this section describes three
sources of payment obligations relevant
to liquidity management: (i) Paying
variation margin; (ii) paying delivery or
settlement monies when trades deliver
or settle; and (iii) returning surplus
Initial Margin or other margin to
Clearing Members. The proposed rule
change would add to this, as a fourth
payment obligation, cash substitution
requests by Clearing Members. ICE Clear
Europe is making this change to make
the list more comprehensive, by
expressly taking into account cash
substitution, which, as a current
practice, ICE Clear Europe allows
Clearing Members to request.5
Second, the proposed rule change
would add a new section relating to
special considerations for account
opening. This section would provide
that when ICE Clear Europe is adding
new accounts or amending existing
accounts with counterparties, the
Treasury Department would advise the
Legal and Compliance Departments in
accordance with relevant departmental
procedures to ensure that relevant
banking agreements are modified, any
side or acknowledgement letters are
obtained, and any required regulatory
submissions are timely made, as
appropriate. This section would provide
that this process would include, for
example, the opening of new accounts
for futures customer funds in
accordance with CFTC Rule 1.20(g).6
Finally, the proposed rule change
would amend provisions relating to
haircutting (i.e., risk-based discounting)
of non-cash collateral and cash
collateral in currencies other than the
required currency. Section 2.3.1
currently provides that the Clearing Risk
Team monitors the price of non-cash
collateral and cash that is in currencies
other than the required currency during
the day and calls for additional Initial
Margin if there is a shortfall in the value
of the collateral held. The proposed rule
change would amend this provision so
that it is the Credit Risk Team, not the
Clearing Risk Team, which monitors the
price of such assets. This change is
4 Capitalized terms not otherwise defined herein
have the meanings assigned to them in the ICE
Clear Europe Rules, Liquidity Management
Procedures, or Investment Management Procedures,
as applicable.
5 Notice, 86 FR at 62588.
6 17 CFR 1.20(g).
E:\FR\FM\28DEN1.SGM
28DEN1
Agencies
[Federal Register Volume 86, Number 246 (Tuesday, December 28, 2021)]
[Notices]
[Pages 73831-73833]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2021-28108]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-93848; File Nos. SR-BX-2021-050; SR-BX-2021-051]
Self-Regulatory Organizations; Nasdaq BX, Inc.; Order Approving
Proposed Rule Changes Regarding the Transfer of Ownership of Nasdaq BX
Equities LLC and the Merger of Nasdaq BX Equities LLC With and Into the
Exchange
December 21, 2021.
I. Introduction
On October 22, 2021, Nasdaq BX, Inc. (``BX'' or ``Exchange'') 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 regarding the
transfer of Nasdaq, Inc.'s (``Nasdaq HoldCo'') entire ownership
interest in Nasdaq BX Equities LLC (``BX Equities'') to the Exchange
(``Transfer Proposal''). The Transfer Proposal was published for
comment in the Federal Register on November 9, 2021.\3\ Also on October
22, 2021, the Exchange filed with the Commission, pursuant to Section
19(b)(1) of the Act \4\ and Rule 19b-4 thereunder,\5\ a proposed rule
change regarding the merger of BX Equities with and into the Exchange
(``Merger Proposal''). The Merger Proposal was published for comment in
the Federal Register on November 9, 2021.\6\ The Commission received no
comment letters on the proposed rule changes. This order approves the
proposed rule changes.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ See Securities Exchange Act Release No. 93514 (November 3,
2021), 86 FR 62229 (``Transfer Notice'').
\4\ 15 U.S.C. 78s(b)(1).
\5\ 17 CFR 240.19b-4.
\6\ See Securities Exchange Act Release No. 93513 (November 3,
2021), 86 FR 62222 (``Merger Notice'').
---------------------------------------------------------------------------
II. Description of the Proposals
The Exchange proposes, through the Transfer Proposal and the Merger
Proposal, a two-step process that will first allow the Exchange to
become the 100% direct owner and sole LLC member of BX Equities, and
subsequently allow the merger of BX Equities with and into the Exchange
(``Transactions'').
A. Transfer Proposal
BX Equities was acquired by Nasdaq HoldCo in 2008, and was
established as a facility of and controlled subsidiary
[[Page 73832]]
owned and operated by the Exchange for the listing and trading of cash
equity securities.\7\ Currently, Nasdaq HoldCo \8\ directly owns 100%
of the Exchange, and the Exchange and Nasdaq HoldCo are the only owners
and LLC members of BX Equities--the Exchange directly owns 53.21% of BX
Equities and Nasdaq HoldCo directly owns the remaining 46.79% of BX
Equities.\9\ BX Equities is currently governed by, among other things,
the Nasdaq BX Equities LLC Fifth Amended and Restated Operating
Agreement (``Operating Agreement''), which provides that management of
BX Equities is vested in the Exchange.\10\ Nasdaq HoldCo has no direct
management role in the operation of BX Equities, with the exception of
its limited role as tax matters member \11\ and its limited rights with
regard to capital contributions in and dissolution of BX Equities.\12\
---------------------------------------------------------------------------
\7\ See Transfer Notice, supra note 3, at 62229.
\8\ Nasdaq HoldCo was formerly known as NASDAQ OMX Group, Inc.
See id. at 62229 n.5. The Transactions will have no effect on Nasdaq
HoldCo's direct ownership of the Exchange. See id. at 62229; Merger
Notice, supra note 6, at 62222.
\9\ See Transfer Notice, supra note 3, at 62229-30. Nasdaq
HoldCo previously remained an LLC member of BX Equities to avoid
certain adverse tax consequences that would be associated with
contributing its ownership interest to the Exchange, but according
to the Exchange, these tax considerations have since expired. See
id. at 62230 n.7. See also Securities Exchange Act Release No. 59154
(December 23, 2008), 73 FR 80468, 80469-70 n.20 (December 31, 2008).
\10\ See Transfer Notice, supra note 3, at 62230.
\11\ See definitions of ``Capital Account'' and ``Tax Amount''
in Section 1.1, and Sections 10.9 and 12.6 of the Operating
Agreement.
\12\ See Sections 7.4 and 11.1 of the Operating Agreement. See
also Transfer Notice, supra note 3, at 62230.
---------------------------------------------------------------------------
As proposed, Nasdaq HoldCo will transfer its entire ownership
interest in BX Equities to the Exchange, which will result in the
Exchange becoming the 100% direct owner and sole LLC member of BX
Equities.\13\ The Exchange represents that the Transfer Proposal merely
seeks to simplify the corporate structure of BX Equities, that the
Exchange will operate in a substantially similar manner following the
transfer as it currently operates (with the addition of the Exchange's
role as the tax matters member of BX Equities), and that the transfer
will have no impact on how the Exchange operates its equities
market.\14\
---------------------------------------------------------------------------
\13\ Section 8.1 of the Operating Agreement states that the
Exchange must obtain Commission approval for transfers of ownership
interest in BX Equities. According to the Exchange, upon Commission
approval of the Transfer Proposal, the Exchange and Nasdaq HoldCo
will enter into a contribution and assignment agreement
(``Contribution Agreement'') pursuant to which Nasdaq HoldCo will
transfer its entire 46.79% ownership interest in BX Equities, and
all of its other rights and obligations arising thereunder, to the
Exchange, resulting in the Exchange directly owning 100% of BX
Equities. See Transfer Notice, supra note 3, at 62230.
\14\ See id.
---------------------------------------------------------------------------
The Exchange proposes to amend the Operating Agreement to reflect
the transfer. In particular, the Exchange proposes to add a description
of the Contribution Agreement,\15\ remove references to Nasdaq HoldCo
as an LLC member of BX Equities,\16\ replace references to Nasdaq
HoldCo with references to the Exchange to reflect that Nasdaq HoldCo
will no longer be the tax matters member of BX Equities; \17\ provide
that Nasdaq HoldCo will no longer have limited rights with respect to
capital contributions in BX Equities \18\ and the dissolution of BX
Equities; \19\ and delete a provision relating to the books, records,
premises, officers, directors, agents, and employees of Nasdaq
HoldCo.\20\
---------------------------------------------------------------------------
\15\ See proposed changes to the Recitals section of the
Operating Agreement.
\16\ See proposed changes to the introductory paragraphs,
Sections 1.1 and 7.2, and Schedules 1 and 2 of the Operating
Agreement.
\17\ See proposed changes to the definitions of ``Capital
Account'' and ``Tax Amount'' in Section 1.1, and Sections 10.9 and
12.6 of the Operating Agreement.
\18\ See proposed changes to Section 7.4 of the Operating
Agreement.
\19\ See proposed changes to Section 11.1 of the Operating
Agreement.
\20\ See proposed changes to Section 18.6 of the Operating
Agreement.
---------------------------------------------------------------------------
B. Merger Proposal
Following the transfer of ownership interest in BX Equities as
described above, the Exchange proposes to merge BX Equities with and
into the Exchange.\21\ As a result, BX Equities will be eliminated, the
Exchange will be the surviving entity, and the Exchange will directly
operate its equities market.\22\
---------------------------------------------------------------------------
\21\ See Merger Notice, supra note 6, at 62222-23. The Exchange
anticipates that the merger will occur immediately after the
transfer. See id. at 62223.
\22\ See id. at 62222-23.
---------------------------------------------------------------------------
Currently, the Exchange has delegated certain responsibilities to
BX Equities to operate the Exchange's equities market under a
Delegation Agreement.\23\ The delegation is limited to the Exchange's
equities market functions and does not include other functions not
specifically mentioned in the limited delegation.\24\ Pursuant to the
Delegation Agreement, the Exchange retains ultimate responsibility for
its equities market, including the responsibility to ensure the
fulfillment of statutory and self-regulatory obligations under the
Act.\25\ In connection with the proposed merger, the Exchange proposes
to terminate the delegation of functions to BX Equities and delete the
Delegation Agreement from its rules. With the termination of the
Delegation Agreement, all of the functions previously delegated to BX
Equities will be performed by the Exchange, and the Exchange will
directly operate its equities market.\26\ The Exchange will continue to
bear responsibility over its equities market of ensuring the
fulfillment of its statutory and self-regulatory obligations.\27\
---------------------------------------------------------------------------
\23\ See id. at 62222.
\24\ See id. at 62223.
\25\ See id.
\26\ See id.
\27\ See id.
---------------------------------------------------------------------------
As described above, BX Equities is also currently governed by the
Operating Agreement, which provides that management of BX Equities is
vested in the Exchange.\28\ In connection with the proposed merger and
the proposed termination of the Delegation Agreement, BX Equities will
no longer be operating the Exchange's equities market and the Operating
Agreement will become obsolete.\29\ Accordingly, the Exchange proposes
to delete the Operating Agreement from its rules.
---------------------------------------------------------------------------
\28\ The Exchange also states that BX Equities can only act
through the action of the Exchange and the Exchange's officers and
directors, because there is no separate BX Equities board of
directors and all BX Equities officers are officers of the Exchange.
See id.
\29\ See id.
---------------------------------------------------------------------------
Finally, the Exchange proposes to make conforming changes to its
rules to reflect the proposed merger and the proposed deletion of the
Delegation Agreement and Operating Agreement. In particular, the
Exchange proposes to delete General 2, Section 8, which relates to the
Delegation Agreement and the staff, books, records, premises, officers,
employees, and agents of BX Equities. The Exchange also proposes to
amend Equity 1, Section 1 to remove references to the Operating
Agreement, Delegation Agreement, and BX Equities.
III. Discussion and Commission Findings
The Commission finds that the proposed rule changes are consistent
with the requirements of the Act and the rules and regulations
thereunder applicable to a national securities exchange.\30\ In
particular, the Commission finds that the proposed rule changes are
consistent with Section 6(b)(1) of the Act,\31\ which requires that a
national securities exchange be so organized and have the capacity to
be able to carry out the purposes of the Act
[[Page 73833]]
and to comply, and to enforce compliance by its members and persons
associated with its members, with the provisions of the Act, the rules
and regulations thereunder, and the rules of the exchange. The
Commission also finds that the proposed rule changes are consistent
with Section 6(b)(5) of the Act,\32\ which requires, among other
things, that the rules of a national securities exchange 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.
---------------------------------------------------------------------------
\30\ In approving the proposed rule changes, the Commission has
considered the proposed rules' impact on efficiency, competition,
and capital formation. See 15 U.S.C. 78c(f).
\31\ 15 U.S.C. 78f(b)(1).
\32\ 15 U.S.C. 78f(b)(5).
---------------------------------------------------------------------------
As described above, the proposed rule changes will allow (i) the
transfer of Nasdaq HoldCo's ownership interest in BX Equities to the
Exchange, and (ii) the merger of BX Equities with and into the
Exchange. The proposed transfer will have no impact on how the Exchange
operates its equities market and, as described above, the Exchange
anticipates that the merger will occur immediately after the transfer.
Following the merger, the Exchange will directly operate its equities
market and perform the functions that were previously delegated to BX
Equities. Moreover, the Exchange will continue to have ultimate
responsibility over its equities market, including the responsibility
to ensure the fulfillment of its statutory and self-regulatory
obligations under the Act.\33\ Because the proposed rule changes will
allow the Exchange to directly operate its equities market (rather than
through a subsidiary) and the Exchange will continue to have ultimate
regulatory responsibility over its equities market, the Commission
believes that the proposed rule changes are consistent with the Act and
will not impair the ability of the Commission or the Exchange to
discharge their respective responsibilities under the Act. The
Commission also believes that the Exchange's proposals to amend the
Operating Agreement in connection with the transfer, and to
subsequently remove the Delegation Agreement and the amended Operating
Agreement and make conforming changes to its rules in connection with
the merger, are consistent with the Act and will allow the Exchange's
rulebook to reflect the Transactions.
---------------------------------------------------------------------------
\33\ The Exchange states that its independent regulatory
oversight committee (``ROC'') will continue to oversee the
Exchange's regulatory and self-regulatory organization
responsibilities with regard to both its equities and options
markets, and the Exchange's regulatory department will continue to
carry out its regulatory functions with respect to both markets
under the oversight of the ROC. See Merger Notice, supra note 6, at
62224.
---------------------------------------------------------------------------
IV. Conclusion
It is therefore ordered, pursuant to Section 19(b)(2) of the
Act,\34\ that the proposed rule changes (SR-BX-2021-050; SR-BX-2021-
051) be, and hereby are, approved.
---------------------------------------------------------------------------
\34\ 15 U.S.C. 78s(b)(2).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\35\
---------------------------------------------------------------------------
\35\ 17 CFR 200.30-3(a)(12).
---------------------------------------------------------------------------
J. Matthew DeLesDernier,
Assistant Secretary.
[FR Doc. 2021-28108 Filed 12-27-21; 8:45 am]
BILLING CODE 8011-01-P