Technical Amendments to Commission Rules and Forms, 37986-37988 [2023-11845]
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37986
Federal Register / Vol. 88, No. 112 / Monday, June 12, 2023 / Rules and Regulations
SECURITIES AND EXCHANGE
COMMISSION
17 CFR Parts 200, 229, 249, 270, 274
and 275
[Release No. 33–11197; 34–97621; IA–6316;
IC–34932]
Technical Amendments to
Commission Rules and Forms
Securities and Exchange
Commission.
ACTION: Final rule; technical
amendments.
AGENCY:
The Securities and Exchange
Commission (‘‘Commission’’) is
adopting technical amendments to
various rules and forms under the
Securities Act of 1933 (‘‘Securities
Act’’), the Securities Exchange Act of
1934 (‘‘Exchange Act’’), and the
Investment Company Act of 1940
(‘‘Investment Company Act’’), as well as
to the rule setting forth undertakings
that certain registrants must include in
their registration statements, and to the
general authority provision
corresponding to Commission rules
under the Investment Advisers Act of
1940 (‘‘Investment Advisers Act’’).
These revisions make changes to correct
errors that are technical in nature,
including typographical errors and
erroneous cross-references in various
Commission rules and forms.
DATES: This rule is effective June 12,
2023, except for the amendment to 17
CFR 200.30–5 at instruction 2, which is
effective July 2, 2024.
FOR FURTHER INFORMATION CONTACT:
Quinn Kane, Senior Counsel, or
Amanda Hollander Wagner, Senior
Special Counsel, at (202) 551–6792,
Investment Company Regulation Office,
Division of Investment Management, at
the Securities and Exchange
Commission, 100 F Street NE,
Washington, DC 20549.
SUPPLEMENTARY INFORMATION: The
Commission is amending the following
rules and forms:
SUMMARY:
CFR citation
(17 CFR)
ddrumheller on DSK120RN23PROD with RULES1
Commission reference
Regulation S–K:
Item 512 ..............................
Securities Act and Investment
Company Act: 1
Form N–2 ............................
Form N–14 ..........................
Investment Company Act:
Rule 12d1–1 ........................
Rule 12d1–3 ........................
Rule 27i–1 ...........................
Rule 30–5 ............................
Exchange Act: 2
Form 13F .............................
VerDate Sep<11>2014
§ 229.512.
§§ 239.14 and
274.11a–1.
§ 239.23.
§ 270.12d1–1.
§ 270.12d1–3.
§ 270.27i–1.
§ 200.30–5.
§ 249.325.
16:12 Jun 09, 2023
Jkt 259001
The amendments make technical
changes to various Commission rules
and forms. Some of the amendments
update or correct cross-references to
other rules or provisions. The
amendments to Rule 12d1–1 and Rule
12d1–3 under the Investment Company
Act update cross-references to former
National Association of Securities
Dealers (NASD) rules that have been
superseded by Financial Industry
Regulatory Authority (FINRA) rules.
The amendment to Form 13F corrects an
erroneous cross-reference resulting from
recent amendments to the form, which
became effective on January 3, 2023.2
Other amendments are intended to
make technical updates to instructions
associated with certain form
requirements, and to make
typographical and other corrections to
inadvertent errors or omissions,
including removing outdated references
in rules and forms. The amendments
related to Instruction 3.D to the
Calculation of Filing Fee Tables and
Related Disclosure in Item 25 of Form
N–2 and Item 16 of N–14 make
typographical corrections designed to
make the instructions consistent with a
simplified construction that was
incorporated in parallel instructions to
other forms as part of a recent
Commission rulemaking.3 Other
amendments to Form N–2 and Item 512
of Regulation S–K modify references
that have in recent years been rendered
1 15
U.S.C. 77a et seq.; 15 U.S.C. 80a et seq.
Electronic Submission of Applications for
Orders under the Advisers Act and the Investment
Company Act, Confidential Treatment Requests for
Filings on Form 13F, and Form ADV–NR;
Amendments to Form 13F, Investment Company
Act Release No. 34635 (June 23, 2022) [87 FR 38943
(June 30, 2022)]. Special Instruction 11 to Form 13F
erroneously states that the Information Table
should be presented ‘‘in accordance with the
column instructions provided in Special
Instructions 11.b.i through 12.b.viii.’’ (emphasis
added). This error is the result of Special
Instruction 2 being deleted, causing a renumbering
of the ensuing instructions. The Commission is
therefore adopting an amendment to update the
Special Instruction to provide an accurate crossreference consistent with the Commission’s
statement that this Instruction would cross
reference ‘‘. . . the column instructions provided in
Special Instructions 11.b.i through 11b.viii.’’
(emphasis added).
3 See Filing Fee Disclosure and Payment Methods
Modernization, Investment Company Act Release
No. 34396 (Oct. 13, 2021) [86 FR 70166 (Dec. 9,
2021)] (‘‘2021 Fee Tagging Release’’). In this
rulemaking the Commission amended a number of
fee-bearing forms, schedules, statements, and
related rules to require each filing fee table and
accompanying disclosure to include all required
information for fee calculation in a structured
format. Specifically, we are correcting language in
an example to the above-referenced instruction that
currently refers to a pre-effective amendment to the
filing of the Form N–2 on 2/15/20X1 by changing
this language to instead refer to a pre-effective
amendment to the Form N–2 filed on 2/15/20X1.
2 See
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obsolete.4 The amendment to Rule 27i–
1 under the Investment Company Act
restores language in the rule text that
was inadvertently removed when this
rule was renumbered in a recent
rulemaking, in light of the renumbering
of section 27(c) of the Investment
Company Act to section 27(i) enacted by
the National Securities Market
Improvement Act of 1996.5 The
corrections to Rule 30–5 under the
Investment Company Act are designed
to conform the rule to the standard
paragraph numbering structure for
Commission rules.
Lastly, the Commission is removing
an erroneously included general
authority provision for 17 CFR part 275,
which contains Commission rules under
the Investment Advisers Act.6
List of Subjects
17 CFR Part 200
Administrative practice and
procedure, Organization and functions
(Government agencies).
17 CFR Part 229
Reporting and recordkeeping
requirements, Securities.
17 CFR Part 249, 270 and 274
Investment companies, Reporting and
recordkeeping requirements, Securities.
17 CFR Part 275
Investment advisers, Reporting and
recordkeeping requirements.
Statutory Authority
We are adopting these technical
amendments under the authority set
4 Item 34.3.a.(2) of Form N–2 currently contains
an exception to a requirement for filers to furnish
certain undertakings to reflect fundamental changes
to information provided in registration statements
for changes in the price and volume of an offering
that deviates by no more than 20% from the
maximum aggregate offering price set forth in the
Calculation of Registration Fee table. This table was
removed pursuant to the 2021 Fee Tagging Release
and was replaced with the Calculation of Filing Fee
tables, filed as an exhibit to the fund’s effective
registration exhibit. Item 34.3.a.(2) should have
therefore been amended at that time to instead refer
to the Calculation of Filing Fee tables, which set
forth the maximum aggregate offering price upon
which this exception is contingent. Accordingly, we
are amending Item 34.3.a(2) in this release in order
to correct this erroneous reference. We are making
corresponding amendments to Item 512(a)(1)(ii) of
Regulation S–K, which the undertaking in Item
34.3.a mirrors, for the same reasons.
5 See Updated Disclosure Requirements and
Summary Prospectus for Variable Annuity and
Variable Life Insurance Contracts, Investment
Company Act Release No. 33814 (Mar. 11, 2020) [85
FR 25964 (May 1, 2020)] at 26110.
6 This authority provision was added in
conjunction with a rule 211h–1 under the Advisers
Act, which the Commission had proposed but did
not adopt. See Form CRS Relationship Summary;
Amendments to Form ADV, Exchange Act Release
No. 86032 (June 5, 2019) [84 FR 33492 July 12,
2019] at n. 1198.
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Federal Register / Vol. 88, No. 112 / Monday, June 12, 2023 / Rules and Regulations
forth in Section 19(a) of the Securities
Act, Section 38(a) of the Investment
Company Act, Section 211(a) of the
Investment Advisers Act, and Section
23 of the Securities Exchange Act.
Text of Amendments
For reasons set forth in the preamble,
title 17, chapter II of the Code of Federal
Regulations is amended as follows:
PART 200—ORGANIZATION;
CONDUCT AND ETHICS; AND
INFORMATION REQUESTS
1. The authority for part 200
continues to read as follows:
■
Subpart A—Organization and Program
Management
[Amended]
2. Effective July 2, 2024, amend
§ 200.30–5 by redesignating the
paragraphs in the ‘‘Old paragraph’’
column as the paragraphs in the ‘‘New
paragraph’’ column in the following
table:
■
ddrumheller on DSK120RN23PROD with RULES1
Old paragraph
(b–1) ..........................
(b–2) ..........................
(b–2)(1 .......................
(b–2)(2) .....................
(b–3) ..........................
(b–3)(1) .....................
(b–3)(2) .....................
(b–4) ..........................
(b–4)(1) .....................
(b–5) ..........................
(b–5)(1) .....................
(b–5)(2) .....................
(c) ..............................
(c–1) ..........................
(d) ..............................
(e) ..............................
(f) ...............................
(g) ..............................
VerDate Sep<11>2014
New paragraph
(c)
(c)(3)
(c)(3)(i)
(c)(3)(ii)
(c)(4)
(c)(4)(i)
(c)(4)(ii)
(c)(5)
(c)(5)(i)
(c)(6)
(c)(6)(i)
(c)(6)(ii)
(d)
(e)
(f)
(g)
(h)
(i)
16:12 Jun 09, 2023
(h) ..............................
(i) ...............................
(j) ...............................
(k) ..............................
(l) ...............................
New paragraph
3. The authority citation for part 229
continues to read as follows:
Authority: 15 U.S.C. 77e, 77f, 77g, 77h,
77j, 77k, 77s, 77z–2, 77z–3, 77aa(25),
77aa(26), 77ddd, 77eee, 77ggg, 77hhh, 77iii,
77jjj, 77nnn, 77sss, 78c, 78i, 78j, 78j–3, 78l,
78m, 78n, 78n–1, 78o, 78u–5, 78w, 78ll, 78
mm, 80a–8, 80a–9, 80a–20, 80a–29, 80a–30,
80a–31(c), 80a–37, 80a–38(a), 80a–39, 80b–11
and 7201 et seq.; 18 U.S.C. 1350; sec. 953(b),
Pub. L. 111–203, 124 Stat. 1904 (2010); and
sec. 102(c), Pub. L. 112–106, 126 Stat. 310
(2012).
4. Effective June 12, 2023, amend
§ 229.512 by revising the last sentence
of paragraph (a)(1)(ii) to read as follows:
■
(Item 512) Undertakings.
(a) * * *
(1) * * *
(ii) * * * Notwithstanding the
foregoing, any increase or decrease in
volume of securities offered (if the total
dollar value of securities offered would
not exceed that which was registered)
and any deviation from the low or high
end of the estimated maximum offering
range may be reflected in the form of
prospectus filed with the Commission
pursuant to Rule 424(b) (§ 230.424(b) of
this chapter) if, in the aggregate, the
changes in volume and price represent
no more than 20% change in the
maximum aggregate offering price set
forth in the ‘‘Calculation of Filing Fee
Tables’’ or ‘‘Calculation of Registration
Fee’’ table, as applicable, in the effective
registration statement.
*
*
*
*
*
5. The general authority for part 249
continues to read as follows:
■
Authority: 15 U.S.C. 78a et seq. and 7201
et seq.; 12 U.S.C. 5461 et seq.; 18 U.S.C. 1350;
Sec. 953(b) Pub. L. 111–203, 124 Stat. 1904;
Sec. 102(a)(3) Pub. L. 112–106, 126 Stat. 309
(2012), Sec. 107 Pub. L. 112–106, 126 Stat.
313 (2012), Sec. 72001 Pub. L. 114–94, 129
Stat. 1312 (2015), and secs. 2 and 3 Pub. L.
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*
*
*
6. Effective June 12, 2023, amend
Form 13F (referenced in § 249.325) by
revising Special Instruction 11 by
replacing ‘‘12b.viii’’ with ‘‘11.b.viii.’’
■
PART 249—FORMS, SECURITIES
EXCHANGE ACT OF 1934
Jkt 259001
*
Note: The amendment to Form 13F will not
appear in the Code of Federal Regulations.
PART 229—STANDARD
INSTRUCTIONS FOR FILING FORMS
UNDER SECURITIES ACT OF 1933,
SECURITIES EXCHANGE ACT OF 1934
AND ENERGY POLICY AND
CONSERVATION ACT OF 1975—
REGULATION S–K
§ 229.512
116–222, 134 Stat. 1063 (2020), unless
otherwise noted.
*
(j)
(k)
(l)
(m)
(n)
■
Authority: 5 U.S.C. 552, 552a, 552b, and
557; 11 U.S.C. 901 and 1109(a); 15 U.S.C.
77c, 77e, 77f, 77g, 77h, 77j, 77o, 77q, 77s,
77u, 77z–3, 77ggg(a), 77hhh, 77sss, 77uuu,
78b, 78c(b), 78d, 78d–1, 78d–2, 78e, 78f, 78g,
78h, 78i, 78k, 78k–1, 78l, 78m, 78n, 78o,
78o–4, 78q, 78q–1, 78w, 78t–1, 78u, 78w,
78ll(d), 78mm, 78eee, 80a–8, 80a–20, 80a–24,
80a–29, 80a–37, 80a–41, 80a–44(a), 80a–
44(b), 80b–3, 80b–4, 80b–5, 80b–9, 80b–10(a),
80b–11, 7202, and 7211 et seq.; 29 U.S.C.
794; 44 U.S.C. 3506 and 3507; Reorganization
Plan No. 10 of 1950 (15 U.S.C. 78d nt); sec.
8G, Pub. L. 95–452, 92 Stat. 1101 (5 U.S.C.
App.); sec. 913, Pub. L. 111–203, 124 Stat.
1376, 1827; sec. 3(a), Pub. L. 114–185, 130
Stat. 538; E.O. 11222, 30 FR 6469, 3 CFR,
1964–1965 Comp., p. 36; E.O. 12356, 47 FR
14874, 3 CFR, 1982 Comp., p. 166; E.O.
12600, 52 FR 23781, 3 CFR, 1987 Comp., p.
235; Information Security Oversight Office
Directive No. 1, 47 FR 27836; and 5 CFR
735.104 and 5 CFR parts 2634 and 2635,
unless otherwise noted.
§ 200.30–5
Old paragraph
37987
PART 270—RULES AND
REGULATIONS, INVESTMENT
COMPANY ACT OF 1940
7. The authority for part 270
continues to read, in part, as follows:
■
Authority: 15 U.S.C. 80a–1 et seq., 80a–
34(d), 80a–37, 80a–39, and Pub. L. 111–203,
sec. 939A, 124 Stat. 1376 (2010), unless
otherwise noted.
*
*
*
*
*
Section 270. 22c–1 also issued under secs.
6(c), 22(c), and 38(a) (15 U.S.C. 80a–6(c),
80a22(c), and 80a–37(a)).
*
*
*
§ 270.12d1–1
*
*
[Amended]
8. Effective June 12. 2023, amend
§ 270.12d1–1(b)(1) by:
■ a. Removing ‘‘rule 2830(b)(8) of the
Conduct Rules of the NASD’’ and
adding in its place ‘‘FINRA Rule
2341(b)(8)’’; and
■ b. Removing ‘‘rule 2830(b)(9) of the
Conduct Rules of the NASD’’ and
adding in its place ‘‘FINRA Rule
2341(b)(9)’’.
■
§ 270.12d1–3
[Amended]
9. Effective June 12, 2023, amend
§ 270.12d1–3 by:
■ a. Removing ‘‘rule 2830 of the
Conduct Rules of the NASD’’ and
adding in its place ‘‘FINRA Rule 2341’’
in paragraph (a); and
■ b. Removing ‘‘rule 2830(b) of the
Conduct Rules of the NASD’’ and
adding in its place ‘‘FINRA Rule
2341(b)’’ in paragraph (b).
■
§ 270.27i–1
[Amended]
10. Effective June 12, 2023, amend
§ 270.27i–1 by adding to the end of the
sentence the phrase ‘‘with respect to
such contracts under which payments
are being made based upon life
contingencies’’.
■
PART 274—FORMS PRESCRIBED
UNDER THE INVESTMENT COMPANY
ACT OF 1940
11. The general authority for part 274
continues to read as follows:
■
Authority: 15 U.S.C. 77f, 77g, 77h, 77j, 77s,
78c(b), 78l, 78m, 78n, 78o(d), 80a–8, 80a–24,
80a–26, 80a–29, and 80a–37, unless
otherwise noted.
*
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*
*
12JNR1
*
*
37988
Federal Register / Vol. 88, No. 112 / Monday, June 12, 2023 / Rules and Regulations
Note: The text of Form N–2 does not, and
these amendments will not, appear in the
Code of Federal Regulations.
Dated: May 31, 2023.
Vanessa A. Countryman,
Secretary.
12. Effective June 12, 2023, amend
Form N–2 (referenced in §§ 239.14 and
274.11a–1) by:
■ a. Revising Instruction 3.D to Item 25
(‘‘Fee Offset Source Submission
Identification Example’’) by removing
the phrase ‘‘the pre-effective
amendment to the filing of the Form N–
2 (333–123456) on 2/15/20X1 in relation
to the payment of $5,000 . . .’’ in the
sixth bullet point of the instruction and
replacing it with ‘‘the pre-effective
amendment to the Form N–2 (333–
123456) filed on 2/15/20X1 in relation
to the payment of $5,000 . . .’’;
■ b. Revising the second sentence of
Item 34.3.a.(2) to read as follows:
‘‘Notwithstanding the foregoing, any
increase or decrease in volume of
securities offered (if the total dollar
value of securities offered would not
exceed that which was registered) and
any deviation from the low or high end
of the estimated maximum offering
range may be reflected in the form of
prospectus filed with the Commission
pursuant to Rule 424(b) if, in the
aggregate, the changes in volume and
price represent no more than 20%
change in the maximum aggregate
offering price set forth in the
‘‘Calculation of Filing Fee Tables’’ in the
effective registration statement.’’.
[FR Doc. 2023–11845 Filed 6–9–23; 8:45 am]
■
Note: The text of Form N–14 does not, and
these amendments will not, appear in the
Code of Federal Regulations.
13. Effective June 12, 2023, amend
Form N–14 (referenced in § 239.23) by
revising Instruction 3.D to Item 16 (‘‘Fee
Offset Source Submission Identification
Example’’) by removing the phrase ‘‘the
pre-effective amendment to the filing of
the Form N–2 (333–123456) on 2/15/
20X1 in relation to the payment of
$5,000 . . .’’ in the sixth bullet point of
the instruction and replacing it with
‘‘the pre-effective amendment to the
Form N–2 (333–123456) filed on 2/15/
20X1 in relation to the payment of
$5,000 . . .’’
■
14. The general authority for part 275
continues to read as follows and the
sectional authority for § 275.211h–1 is
removed.
ddrumheller on DSK120RN23PROD with RULES1
■
Authority: 15 U.S.C. 80b–2(a)(11)(G), 80b–
2(a)(11)(H), 80b–2(a)(17), 80b–3, 80b–4, 80b–
4a, 80b–6(4), 80b–6a, and 80b–11, unless
otherwise noted.
*
*
VerDate Sep<11>2014
*
*
16:12 Jun 09, 2023
Jkt 259001
I. Abbreviations
DEPARTMENT OF HOMELAND
SECURITY
Coast Guard
33 CFR Part 83
[Docket No. USCG–2022–0071]
RIN 1625–AC81
State Enforcement of Inland Navigation
Rules
Coast Guard, DHS.
Final rule.
AGENCY:
ACTION:
The Coast Guard is issuing
this final rule to adopt the 2022 interim
rule removal of an incorrect statement
in the Code of Federal Regulations about
field preemption of State or local
regulations regarding inland navigation.
The incorrect language was added by a
2014 final rule, and the error was
subsequently discovered. By adopting
the removal of this language, this rule
clarifies the ability of States to regulate
inland navigation as they have
historically done. This rule does not
require States to take any action.
DATES: This final rule is effective June
12, 2023.
ADDRESSES: To view documents
mentioned in this preamble as being
available in the docket, go to
www.regulations.gov, type USCG–2022–
0071 in the search box and click
‘‘Search.’’ Next, in the Document Type
column, select ‘‘Supporting & Related
Material.’’
SUMMARY:
For
information about this document call or
email Jeffrey Decker, Coast Guard Office
of Auxiliary and Boating Safety (CG–
BSX); telephone 202–372–1507, email
Jeffrey.E.Decker@uscg.mil.
SUPPLEMENTARY INFORMATION:
FOR FURTHER INFORMATION CONTACT:
Table of Contents for Preamble
PART 275—RULES AND
REGULATIONS, INVESTMENT
ADVISERS ACT OF 1940
*
BILLING CODE 8011–01–P
H. Civil Justice Reform
I. Protection of Children
J. Indian Tribal Governments
K. Energy Effects
L. Technical Standards
M. Environment
I. Abbreviations
II. Basis and Purpose, and Regulatory History
III. Background
IV. Discussion of Comments and Changes
V. Discussion of the Rule
VI. Regulatory Analyses
A. Regulatory Planning and Review
B. Small Entities
C. Assistance for Small Entities
D. Collection of Information
E. Federalism
F. Unfunded Mandates
G. Taking of Private Property
PO 00000
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APA Administrative Procedure Act
COLREGS International Regulations for
Prevention of Collisions at Sea, 1972
CFR Code of Federal Regulations
DHS Department of Homeland Security
FR Federal Register
Inland Rules Inland Navigation Rules
NAICS North American Industry
Classification System
NPRM Notice of proposed rulemaking
OMB Office of Management and Budget
§ Section
SFRBT Sport Fish Restoration and Boating
Trust
RFA Regulatory Flexibility Act
U.S.C. United States Code
II. Basis and Purpose, and Regulatory
History
Section 3 of the Inland Navigational
Rules Act of 1980, as amended by
section 303 of the Coast Guard and
Maritime Transportation Act of 2004,1
‘‘Inland Navigation Rules Promulgation
Authority,’’ authorizes the Secretary of
the Department in which the Coast
Guard is operating to issue inland
navigation regulations and technical
annexes for all vessels on the inland
waters of the United States. The goal of
such regulations is to be as consistent as
possible with the corresponding
international regulations. The Secretary
delegated this authority to the Coast
Guard in Department of Homeland
Security (DHS) Delegation 00170.1,
Revision No. 01.3, paragraph (II)(79).
The purpose of this final rule is to
correct an error in title 33 of the Code
of Federal Regulations (CFR) part 83,
specifically in paragraph (a) of § 83.01,
about the preemptive effect of the
navigation regulations upon State or
local regulation.
On September 6, 2022, the Coast
Guard published an interim rule,
making this correction effective
immediately for good cause. (87 FR
54385) The interim rule also solicited
public comments for 90 days.
III. Background
The Inland Navigation Rules
(hereafter ‘‘Inland Rules’’) are a body of
‘‘special rules’’ as referred to in Rule 1
of the International Regulations for
Prevention of Collisions at Sea, 1972,
often referred to as ‘‘COLREGS’’ or
‘‘International Rules.’’ The President
proclaimed the International Rules as
1 Public Law 108–293, 118 Stat. 1028, Aug. 9,
2004. Section 3 of the Inland Navigational Rules
Act of 1980 is codified at 33 U.S.C. 2071.
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Agencies
[Federal Register Volume 88, Number 112 (Monday, June 12, 2023)]
[Rules and Regulations]
[Pages 37986-37988]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2023-11845]
[[Page 37986]]
=======================================================================
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
17 CFR Parts 200, 229, 249, 270, 274 and 275
[Release No. 33-11197; 34-97621; IA-6316; IC-34932]
Technical Amendments to Commission Rules and Forms
AGENCY: Securities and Exchange Commission.
ACTION: Final rule; technical amendments.
-----------------------------------------------------------------------
SUMMARY: The Securities and Exchange Commission (``Commission'') is
adopting technical amendments to various rules and forms under the
Securities Act of 1933 (``Securities Act''), the Securities Exchange
Act of 1934 (``Exchange Act''), and the Investment Company Act of 1940
(``Investment Company Act''), as well as to the rule setting forth
undertakings that certain registrants must include in their
registration statements, and to the general authority provision
corresponding to Commission rules under the Investment Advisers Act of
1940 (``Investment Advisers Act''). These revisions make changes to
correct errors that are technical in nature, including typographical
errors and erroneous cross-references in various Commission rules and
forms.
DATES: This rule is effective June 12, 2023, except for the amendment
to 17 CFR 200.30-5 at instruction 2, which is effective July 2, 2024.
FOR FURTHER INFORMATION CONTACT: Quinn Kane, Senior Counsel, or Amanda
Hollander Wagner, Senior Special Counsel, at (202) 551-6792, Investment
Company Regulation Office, Division of Investment Management, at the
Securities and Exchange Commission, 100 F Street NE, Washington, DC
20549.
SUPPLEMENTARY INFORMATION: The Commission is amending the following
rules and forms:
------------------------------------------------------------------------
Commission reference CFR citation (17 CFR)
------------------------------------------------------------------------
Regulation S-K:
Item 512................................ Sec. 229.512.
Securities Act and Investment Company Act:
\1\
Form N-2................................ Sec. Sec. 239.14 and
274.11a-1.
Form N-14............................... Sec. 239.23.
Investment Company Act:
Rule 12d1-1............................. Sec. 270.12d1-1.
Rule 12d1-3............................. Sec. 270.12d1-3.
Rule 27i-1.............................. Sec. 270.27i-1.
Rule 30-5............................... Sec. 200.30-5.
Exchange Act: \2\
Form 13F................................ Sec. 249.325.
------------------------------------------------------------------------
The amendments make technical changes to various Commission rules
and forms. Some of the amendments update or correct cross-references to
other rules or provisions. The amendments to Rule 12d1-1 and Rule 12d1-
3 under the Investment Company Act update cross-references to former
National Association of Securities Dealers (NASD) rules that have been
superseded by Financial Industry Regulatory Authority (FINRA) rules.
The amendment to Form 13F corrects an erroneous cross-reference
resulting from recent amendments to the form, which became effective on
January 3, 2023.\2\
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\1\ 15 U.S.C. 77a et seq.; 15 U.S.C. 80a et seq.
\2\ See Electronic Submission of Applications for Orders under
the Advisers Act and the Investment Company Act, Confidential
Treatment Requests for Filings on Form 13F, and Form ADV-NR;
Amendments to Form 13F, Investment Company Act Release No. 34635
(June 23, 2022) [87 FR 38943 (June 30, 2022)]. Special Instruction
11 to Form 13F erroneously states that the Information Table should
be presented ``in accordance with the column instructions provided
in Special Instructions 11.b.i through 12.b.viii.'' (emphasis
added). This error is the result of Special Instruction 2 being
deleted, causing a renumbering of the ensuing instructions. The
Commission is therefore adopting an amendment to update the Special
Instruction to provide an accurate cross-reference consistent with
the Commission's statement that this Instruction would cross
reference ``. . . the column instructions provided in Special
Instructions 11.b.i through 11b.viii.'' (emphasis added).
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Other amendments are intended to make technical updates to
instructions associated with certain form requirements, and to make
typographical and other corrections to inadvertent errors or omissions,
including removing outdated references in rules and forms. The
amendments related to Instruction 3.D to the Calculation of Filing Fee
Tables and Related Disclosure in Item 25 of Form N-2 and Item 16 of N-
14 make typographical corrections designed to make the instructions
consistent with a simplified construction that was incorporated in
parallel instructions to other forms as part of a recent Commission
rulemaking.\3\ Other amendments to Form N-2 and Item 512 of Regulation
S-K modify references that have in recent years been rendered
obsolete.\4\ The amendment to Rule 27i-1 under the Investment Company
Act restores language in the rule text that was inadvertently removed
when this rule was renumbered in a recent rulemaking, in light of the
renumbering of section 27(c) of the Investment Company Act to section
27(i) enacted by the National Securities Market Improvement Act of
1996.\5\ The corrections to Rule 30-5 under the Investment Company Act
are designed to conform the rule to the standard paragraph numbering
structure for Commission rules.
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\3\ See Filing Fee Disclosure and Payment Methods Modernization,
Investment Company Act Release No. 34396 (Oct. 13, 2021) [86 FR
70166 (Dec. 9, 2021)] (``2021 Fee Tagging Release''). In this
rulemaking the Commission amended a number of fee-bearing forms,
schedules, statements, and related rules to require each filing fee
table and accompanying disclosure to include all required
information for fee calculation in a structured format.
Specifically, we are correcting language in an example to the above-
referenced instruction that currently refers to a pre-effective
amendment to the filing of the Form N-2 on 2/15/20X1 by changing
this language to instead refer to a pre-effective amendment to the
Form N-2 filed on 2/15/20X1.
\4\ Item 34.3.a.(2) of Form N-2 currently contains an exception
to a requirement for filers to furnish certain undertakings to
reflect fundamental changes to information provided in registration
statements for changes in the price and volume of an offering that
deviates by no more than 20% from the maximum aggregate offering
price set forth in the Calculation of Registration Fee table. This
table was removed pursuant to the 2021 Fee Tagging Release and was
replaced with the Calculation of Filing Fee tables, filed as an
exhibit to the fund's effective registration exhibit. Item
34.3.a.(2) should have therefore been amended at that time to
instead refer to the Calculation of Filing Fee tables, which set
forth the maximum aggregate offering price upon which this exception
is contingent. Accordingly, we are amending Item 34.3.a(2) in this
release in order to correct this erroneous reference. We are making
corresponding amendments to Item 512(a)(1)(ii) of Regulation S-K,
which the undertaking in Item 34.3.a mirrors, for the same reasons.
\5\ See Updated Disclosure Requirements and Summary Prospectus
for Variable Annuity and Variable Life Insurance Contracts,
Investment Company Act Release No. 33814 (Mar. 11, 2020) [85 FR
25964 (May 1, 2020)] at 26110.
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Lastly, the Commission is removing an erroneously included general
authority provision for 17 CFR part 275, which contains Commission
rules under the Investment Advisers Act.\6\
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\6\ This authority provision was added in conjunction with a
rule 211h-1 under the Advisers Act, which the Commission had
proposed but did not adopt. See Form CRS Relationship Summary;
Amendments to Form ADV, Exchange Act Release No. 86032 (June 5,
2019) [84 FR 33492 July 12, 2019] at n. 1198.
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List of Subjects
17 CFR Part 200
Administrative practice and procedure, Organization and functions
(Government agencies).
17 CFR Part 229
Reporting and recordkeeping requirements, Securities.
17 CFR Part 249, 270 and 274
Investment companies, Reporting and recordkeeping requirements,
Securities.
17 CFR Part 275
Investment advisers, Reporting and recordkeeping requirements.
Statutory Authority
We are adopting these technical amendments under the authority set
[[Page 37987]]
forth in Section 19(a) of the Securities Act, Section 38(a) of the
Investment Company Act, Section 211(a) of the Investment Advisers Act,
and Section 23 of the Securities Exchange Act.
Text of Amendments
For reasons set forth in the preamble, title 17, chapter II of the
Code of Federal Regulations is amended as follows:
PART 200--ORGANIZATION; CONDUCT AND ETHICS; AND INFORMATION
REQUESTS
0
1. The authority for part 200 continues to read as follows:
Authority: 5 U.S.C. 552, 552a, 552b, and 557; 11 U.S.C. 901 and
1109(a); 15 U.S.C. 77c, 77e, 77f, 77g, 77h, 77j, 77o, 77q, 77s, 77u,
77z-3, 77ggg(a), 77hhh, 77sss, 77uuu, 78b, 78c(b), 78d, 78d-1, 78d-
2, 78e, 78f, 78g, 78h, 78i, 78k, 78k-1, 78l, 78m, 78n, 78o, 78o-4,
78q, 78q-1, 78w, 78t-1, 78u, 78w, 78ll(d), 78mm, 78eee, 80a-8, 80a-
20, 80a-24, 80a-29, 80a-37, 80a-41, 80a-44(a), 80a-44(b), 80b-3,
80b-4, 80b-5, 80b-9, 80b-10(a), 80b-11, 7202, and 7211 et seq.; 29
U.S.C. 794; 44 U.S.C. 3506 and 3507; Reorganization Plan No. 10 of
1950 (15 U.S.C. 78d nt); sec. 8G, Pub. L. 95-452, 92 Stat. 1101 (5
U.S.C. App.); sec. 913, Pub. L. 111-203, 124 Stat. 1376, 1827; sec.
3(a), Pub. L. 114-185, 130 Stat. 538; E.O. 11222, 30 FR 6469, 3 CFR,
1964-1965 Comp., p. 36; E.O. 12356, 47 FR 14874, 3 CFR, 1982 Comp.,
p. 166; E.O. 12600, 52 FR 23781, 3 CFR, 1987 Comp., p. 235;
Information Security Oversight Office Directive No. 1, 47 FR 27836;
and 5 CFR 735.104 and 5 CFR parts 2634 and 2635, unless otherwise
noted.
Subpart A--Organization and Program Management
Sec. 200.30-5 [Amended]
0
2. Effective July 2, 2024, amend Sec. 200.30-5 by redesignating the
paragraphs in the ``Old paragraph'' column as the paragraphs in the
``New paragraph'' column in the following table:
------------------------------------------------------------------------
Old paragraph New paragraph
------------------------------------------------------------------------
(b-1)..................................... (c)
(b-2)..................................... (c)(3)
(b-2)(1................................... (c)(3)(i)
(b-2)(2).................................. (c)(3)(ii)
(b-3)..................................... (c)(4)
(b-3)(1).................................. (c)(4)(i)
(b-3)(2).................................. (c)(4)(ii)
(b-4)..................................... (c)(5)
(b-4)(1).................................. (c)(5)(i)
(b-5)..................................... (c)(6)
(b-5)(1).................................. (c)(6)(i)
(b-5)(2).................................. (c)(6)(ii)
(c)....................................... (d)
(c-1)..................................... (e)
(d)....................................... (f)
(e)....................................... (g)
(f)....................................... (h)
(g)....................................... (i)
(h)....................................... (j)
(i)....................................... (k)
(j)....................................... (l)
(k)....................................... (m)
(l)....................................... (n)
------------------------------------------------------------------------
PART 229--STANDARD INSTRUCTIONS FOR FILING FORMS UNDER SECURITIES
ACT OF 1933, SECURITIES EXCHANGE ACT OF 1934 AND ENERGY POLICY AND
CONSERVATION ACT OF 1975--REGULATION S-K
0
3. The authority citation for part 229 continues to read as follows:
Authority: 15 U.S.C. 77e, 77f, 77g, 77h, 77j, 77k, 77s, 77z-2,
77z-3, 77aa(25), 77aa(26), 77ddd, 77eee, 77ggg, 77hhh, 77iii, 77jjj,
77nnn, 77sss, 78c, 78i, 78j, 78j-3, 78l, 78m, 78n, 78n-1, 78o, 78u-
5, 78w, 78ll, 78 mm, 80a-8, 80a-9, 80a-20, 80a-29, 80a-30, 80a-
31(c), 80a-37, 80a-38(a), 80a-39, 80b-11 and 7201 et seq.; 18 U.S.C.
1350; sec. 953(b), Pub. L. 111-203, 124 Stat. 1904 (2010); and sec.
102(c), Pub. L. 112-106, 126 Stat. 310 (2012).
0
4. Effective June 12, 2023, amend Sec. 229.512 by revising the last
sentence of paragraph (a)(1)(ii) to read as follows:
Sec. 229.512 (Item 512) Undertakings.
(a) * * *
(1) * * *
(ii) * * * Notwithstanding the foregoing, any increase or decrease
in volume of securities offered (if the total dollar value of
securities offered would not exceed that which was registered) and any
deviation from the low or high end of the estimated maximum offering
range may be reflected in the form of prospectus filed with the
Commission pursuant to Rule 424(b) (Sec. 230.424(b) of this chapter)
if, in the aggregate, the changes in volume and price represent no more
than 20% change in the maximum aggregate offering price set forth in
the ``Calculation of Filing Fee Tables'' or ``Calculation of
Registration Fee'' table, as applicable, in the effective registration
statement.
* * * * *
PART 249--FORMS, SECURITIES EXCHANGE ACT OF 1934
0
5. The general authority for part 249 continues to read as follows:
Authority: 15 U.S.C. 78a et seq. and 7201 et seq.; 12 U.S.C.
5461 et seq.; 18 U.S.C. 1350; Sec. 953(b) Pub. L. 111-203, 124 Stat.
1904; Sec. 102(a)(3) Pub. L. 112-106, 126 Stat. 309 (2012), Sec. 107
Pub. L. 112-106, 126 Stat. 313 (2012), Sec. 72001 Pub. L. 114-94,
129 Stat. 1312 (2015), and secs. 2 and 3 Pub. L. 116-222, 134 Stat.
1063 (2020), unless otherwise noted.
* * * * *
Note: The amendment to Form 13F will not appear in the Code of
Federal Regulations.
0
6. Effective June 12, 2023, amend Form 13F (referenced in Sec.
249.325) by revising Special Instruction 11 by replacing ``12b.viii''
with ``11.b.viii.''
PART 270--RULES AND REGULATIONS, INVESTMENT COMPANY ACT OF 1940
0
7. The authority for part 270 continues to read, in part, as follows:
Authority: 15 U.S.C. 80a-1 et seq., 80a-34(d), 80a-37, 80a-39,
and Pub. L. 111-203, sec. 939A, 124 Stat. 1376 (2010), unless
otherwise noted.
* * * * *
Section 270. 22c-1 also issued under secs. 6(c), 22(c), and
38(a) (15 U.S.C. 80a-6(c), 80a22(c), and 80a-37(a)).
* * * * *
Sec. 270.12d1-1 [Amended]
0
8. Effective June 12. 2023, amend Sec. 270.12d1-1(b)(1) by:
0
a. Removing ``rule 2830(b)(8) of the Conduct Rules of the NASD'' and
adding in its place ``FINRA Rule 2341(b)(8)''; and
0
b. Removing ``rule 2830(b)(9) of the Conduct Rules of the NASD'' and
adding in its place ``FINRA Rule 2341(b)(9)''.
Sec. 270.12d1-3 [Amended]
0
9. Effective June 12, 2023, amend Sec. 270.12d1-3 by:
0
a. Removing ``rule 2830 of the Conduct Rules of the NASD'' and adding
in its place ``FINRA Rule 2341'' in paragraph (a); and
0
b. Removing ``rule 2830(b) of the Conduct Rules of the NASD'' and
adding in its place ``FINRA Rule 2341(b)'' in paragraph (b).
Sec. 270.27i-1 [Amended]
0
10. Effective June 12, 2023, amend Sec. 270.27i-1 by adding to the end
of the sentence the phrase ``with respect to such contracts under which
payments are being made based upon life contingencies''.
PART 274--FORMS PRESCRIBED UNDER THE INVESTMENT COMPANY ACT OF 1940
0
11. The general authority for part 274 continues to read as follows:
Authority: 15 U.S.C. 77f, 77g, 77h, 77j, 77s, 78c(b), 78l, 78m,
78n, 78o(d), 80a-8, 80a-24, 80a-26, 80a-29, and 80a-37, unless
otherwise noted.
* * * * *
[[Page 37988]]
Note: The text of Form N-2 does not, and these amendments will
not, appear in the Code of Federal Regulations.
0
12. Effective June 12, 2023, amend Form N-2 (referenced in Sec. Sec.
239.14 and 274.11a-1) by:
0
a. Revising Instruction 3.D to Item 25 (``Fee Offset Source Submission
Identification Example'') by removing the phrase ``the pre-effective
amendment to the filing of the Form N-2 (333-123456) on 2/15/20X1 in
relation to the payment of $5,000 . . .'' in the sixth bullet point of
the instruction and replacing it with ``the pre-effective amendment to
the Form N-2 (333-123456) filed on 2/15/20X1 in relation to the payment
of $5,000 . . .'';
0
b. Revising the second sentence of Item 34.3.a.(2) to read as follows:
``Notwithstanding the foregoing, any increase or decrease in volume of
securities offered (if the total dollar value of securities offered
would not exceed that which was registered) and any deviation from the
low or high end of the estimated maximum offering range may be
reflected in the form of prospectus filed with the Commission pursuant
to Rule 424(b) if, in the aggregate, the changes in volume and price
represent no more than 20% change in the maximum aggregate offering
price set forth in the ``Calculation of Filing Fee Tables'' in the
effective registration statement.''.
Note: The text of Form N-14 does not, and these amendments will
not, appear in the Code of Federal Regulations.
0
13. Effective June 12, 2023, amend Form N-14 (referenced in Sec.
239.23) by revising Instruction 3.D to Item 16 (``Fee Offset Source
Submission Identification Example'') by removing the phrase ``the pre-
effective amendment to the filing of the Form N-2 (333-123456) on 2/15/
20X1 in relation to the payment of $5,000 . . .'' in the sixth bullet
point of the instruction and replacing it with ``the pre-effective
amendment to the Form N-2 (333-123456) filed on 2/15/20X1 in relation
to the payment of $5,000 . . .''
PART 275--RULES AND REGULATIONS, INVESTMENT ADVISERS ACT OF 1940
0
14. The general authority for part 275 continues to read as follows and
the sectional authority for Sec. 275.211h-1 is removed.
Authority: 15 U.S.C. 80b-2(a)(11)(G), 80b-2(a)(11)(H), 80b-
2(a)(17), 80b-3, 80b-4, 80b-4a, 80b-6(4), 80b-6a, and 80b-11, unless
otherwise noted.
* * * * *
Dated: May 31, 2023.
Vanessa A. Countryman,
Secretary.
[FR Doc. 2023-11845 Filed 6-9-23; 8:45 am]
BILLING CODE 8011-01-P