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33546 Federal Register / Vol. 72, No.

116 / Monday, June 18, 2007 / Notices

Open Meetings. shareholder may request delivery of a COMMISSION
The Commission has scheduled Open copy at no charge to the shareholder.
Meetings on Tuesday, June 19, 2007 at [Release No. 34–55897; File No. SR–ISE–
At times, changes in Commission 2007–41]
9 a.m. and Wednesday, June 20, 2007 at
10 a.m., in the Auditorium, Room L– priorities require alterations in the
scheduling of meeting items. For further Self-Regulatory Organizations;
002. International Securities Exchange,
The subject matter of the Open information and to ascertain what, if
any, matters have been added, deleted LLC; Notice of Filing and Immediate
Meeting on Tuesday, June 19, 2007 will
or postponed, please contact: Effectiveness of Proposed Rule
The Commission will hold a Change Relating to Non-ISE Market
The Office of the Secretary at (202) Maker Fees
roundtable discussion regarding rule 551–5400.
12b–1 under the Investment Company June 12, 2007.
of 1940. The discussion will address: (i) Dated: June 13, 2007.
Pursuant to Section 19(b)(1) of the
The historical circumstances that led to Nancy M. Morris, Securities Exchange Act of 1934
the adoption of rule 12b–1, and the Secretary. (‘‘Act’’) 1 and Rule 19b–4 thereunder,2
original intended purpose of the rule; [FR Doc. E7–11666 Filed 6–15–07; 8:45 am] notice is hereby given that on June 1,
(ii) the rule’s current role in fund BILLING CODE 8010–01–P 2007, the International Securities
distribution practices; (iii) the costs and Exchange, LLC (‘‘ISE’’ or ‘‘Exchange’’)
benefits of the current use of rule 12b– submitted to the Securities and
1; and (iv) the options for reform or SECURITIES AND EXCHANGE Exchange Commission (‘‘Commission’’)
rescission of rule 12b–1. COMMISSION the proposed rule change as described
The subject matter of the Open in Items I, II, and III below, which Items
Meeting on Wednesday, June 20, 2007 Sunshine Act Meeting have been substantially prepared by ISE.
will be: ISE has designated this proposal as one
1. The Commission will consider
FEDERAL REGISTER CITATION OF PREVIOUS establishing or changing a due, fee, or
whether to adopt amendments to
ANNOUNCEMENT: 72 FR 32150, June 11, other charge imposed by the self-
expand its interactive data voluntary
2007. regulatory organization under Section
reporting program to permit mutual
19(b)(3)(A)(ii) of the Act 3 and Rule 19b–
funds to submit as exhibits to their STATUS: Open meeting. 4(f)(2) thereunder,4 which renders it
registration statements supplemental
PLACE: 100 F Street, NW., Washington, effective upon filing with the
tagged information contained in the
DC. Commission. The Commission is
risk/return summary section of their
publishing this notice to solicit
prospectuses. The risk/return summary DATE AND TIME OF PREVIOUSLY ANNOUNCED comments on the proposed rule change
section contains key mutual fund MEETING: Wednesday, June 13, 2007 at from interested persons.
information, including investment 10 a.m.
objectives and strategies, risks, and I. Self-Regulatory Organization’s
costs. CHANGE IN THE MEETING: Deletion of an Statement of the Terms of Substance of
2. The Commission will consider Item the Proposed Rule Change
whether to propose amendments to The following item was not The ISE is proposing to amend its
Form 20–F, Rules 3–10 and 4–01 of considered during the Open Meeting on Schedule of Fees to increase the fee for
Regulation S–X, Forms F–4 and S–4, Wednesday, June 13, 2007: non-ISE market maker orders (‘‘FARMM
and Rule 701 under the Securities Act,
1. The Commission will consider orders’’) from $0.19 per contract to
to accept financial statements prepared
whether to adopt amendments to Rule $0.40 per contract.
in accordance with International The text of the proposed rule change
Financial Reporting Standards as 105 of Regulation M that would further
safeguard the integrity of the capital is available on ISE’s Web site at
published by the International http://www.iseoptions.com/legal/
Accounting Standards Board without raising process and protect issuers from
proposed_rule_changes.asp, at the
reconciliation to generally accepted manipulative activity that can reduce
principal office of ISE, and at the
accounting principles as used in the issuers’ offering proceeds and dilute
Commission’s Public Reference Room.
United States when contained in the security holder value.
filings of foreign private issuers with the The Commission determined that no II. Self-Regulatory Organization’s
Commission. earlier notice thereof was possible. Statement of the Purpose of, and
3. The Commission will consider Statutory Basis for, the Proposed Rule
whether to adopt amendments to the At times, changes in Commission Change
proxy rules under the Exchange Act to priorities require alterations in the
In its filing with the Commission, ISE
provide shareholders with the ability to scheduling of meeting items. For further
included statements concerning the
choose the means by which they access information and to ascertain what, if
purpose of, and basis for, the proposed
proxy materials. Under the any, matters have been added, deleted
rule change and discussed any
amendments, issuers and other or postponed, please contact the Office comments it received on the proposed
soliciting persons will post their proxy of the Secretary at (202) 551–5400. rule change. The text of these statements
materials on an Internet Web site and Dated: June 13, 2007. may be examined at the places specified
provide shareholders with a notice of in Item IV below. ISE has prepared
Nancy M. Morris,
the Internet availability of the materials. summaries, set forth in Sections A, B,
jlentini on PROD1PC65 with NOTICES

The issuer or soliciting person may Secretary.

choose to furnish paper copies of the [FR Doc. E7–11713 Filed 6–15–07; 8:45 am] 1 15 U.S.C. 78s(b)(1).
proxy materials along with the notice. If BILLING CODE 8010–01–P 2 17 CFR 240.19b–4.
the issuer or soliciting person chooses 3 15 U.S.C. 78s(b)(3)(A)(ii).

not to furnish a paper copy of the proxy 4 17 CFR 240.19b–4(f)(2).

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