Professional Documents
Culture Documents
markets. All information is provided to (‘‘Commission’’) has submitted to the There are currently eight national
the public for review. The information Office of Management and Budget securities exchanges subject to Rule
required is filed on occasion and is requests for extension of the previously 12a–5. While the Commission staff
mandatory. We estimate that approved collection of information estimates that there could be as many as
approximately 13,000 issuers make discussed below. 40 Forms 26 filed annually, the
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Federal Register / Vol. 71, No. 36 / Thursday, February 23, 2006 / Notices 9387
reporting burdens are not typically Dated: February 15, 2006. Hancock Patriot Premium Dividend
spread evenly among the exchanges.1 J. Lynn Taylor, Fund, John Hancock Patriot Premium
For purposes of this analysis of burden, Assistant Secretary. Dividend Fund II, John Hancock Patriot
however, the staff has assumed that [FR Doc. E6–2533 Filed 2–22–06; 8:45 am] Select Dividend Trust, John Hancock
each exchange files an equal number BILLING CODE 8010–01–P Preferred Income Fund, John Hancock
(five) of Form 26 notifications. Each Preferred Income Fund II, John Hancock
notification requires approximately 20 Series Trust, John Hancock Tax-Free
minutes to complete. Each respondent’s SECURITIES AND EXCHANGE Bond Trust, John Hancock Financial
compliance burden, then, in a given COMMISSION Trends Fund, Inc. (each, an ‘‘Investment
year would be approximately 100 Company’’ and collectively, the
[Release No. IC–27224; 812–12969]
minutes (20 minutes/report × 5 reports ‘‘Investment Companies’’), and John
= 100 minutes), which translates to just John Hancock Capital Series, et al.; Hancock Advisers, LLC (together with
over 13 hours in the aggregate for all Notice of Application any entity controlling, controlled by or
respondents (8 respondents × 100 under common control with John
minutes/respondent = 800 minutes, or February 15, 2006. Hancock Advisers, LLC, ‘‘JHA’’).
131⁄3 hours). AGENCY: Securities and Exchange Filing Dates: The application was
Commission (‘‘Commission’’). filed on April 24, 2003, and amended on
Based on the most recent available
ACTION: Notice of application for an February 7, 2006.
information, the Commission staff Hearing or Notification of Hearing: An
order under section 12(d)(1)(J) of the
estimates that the cost to respondents of order granting the requested relief will
Investment Company Act of 1940
completing a notification on Form 26 is, (‘‘Act’’) for an exemption from sections be issued unless the Commission orders
on average, $14.35 per response. The 12(d)(1)(A) and (B) of the Act, under a hearing. Interested persons may
staff estimates that the total annual sections 6(c) and 17(b) of the Act for an request a hearing by writing to the
related reporting cost per respondent is exemption from sections 17(a)(1) and (2) Commission’s Secretary and serving
$71.75 (5 responses/respondent × of the Act, and under section 17(d) of applicant with a copy of the request,
$14.35 cost/response), for a total annual the Act and rule 17d–1 under the Act to personally or by mail. Hearing requests
related cost to all respondents of $574 permit certain joint transactions. should be received by the Commission
($71.75 cost/respondent × 8 by 5:30 p.m. on March 13, 2006, and
respondents). Summary of Application: The should be accompanied by proof of
Compliance with Rule 12a–5 is applicants request an order that would service on applicant, in the form of an
required to obtain the benefit of the permit (a) certain registered affidavit or, for lawyers, a certificate of
temporary exemption from registration management investment companies and service. Hearing requests should state
offered by the Rule. Rule 12a–5 does not certain entities that are excluded from the nature of the writer’s interest, the
have a record retention requirement per the definition of investment company reason for the request, and the issues
se. However, responses made pursuant under section 3(c)(1), 3(c)(7) or 3(c)(11)
contested. Persons who wish to be
to Rule 12a–5 are subject to the of the Act to invest uninvested cash and
notified of a hearing may request
recordkeeping requirements of Rules cash collateral in (i) affiliated money
notification by writing to the
17a–3 and 17a–4 of the Act. Information market funds and/or short-term bond
Commission’s Secretary.
funds or (ii) one or more affiliated
received in response to Rule 12a–5 shall ADDRESSES: Secretary, U.S. Securities
entities that operate as cash
not be kept confidential; the information and Exchange Commission, 100 F St.,
management investment vehicles and
collected is public information. NE., Washington, DC 20549–1090.
that are excluded from the definition of
An agency may not conduct or investment company under section Applicants, c/o David C. Phelan,
sponsor, and a person is not required to 3(c)(1) or 3(c)(7) of the Act, and (b) the Wilmer Cutler Pickering Hale and Dorr
respond to, a collection of information registered management investment LLP, 60 State Street, Boston,
unless it displays a currently valid companies and certain affiliated entities Massachusetts 02109.
control number. to engage in purchase and sale FOR FURTHER INFORMATION CONTACT:
Written comments regarding the transactions involving portfolio Nadya B. Roytblat, Assistant Director, at
above information should be directed to securities in reliance on rule 17a–7 (202) 551–6821 (Office of Investment
the following persons: (i) Desk Officer under the Act. Company Regulation, Division of
for Securities and Exchange Applicants: John Hancock Capital Investment Management).
Commission, Office of Information and Series, John Hancock Declaration Trust, SUPPLEMENTARY INFORMATION: The
Regulatory Affairs, Office of John Hancock Equity Trust, John following is a summary of the
Management and Budget, Room 10102, Hancock Income Securities Trust, John application. The complete application
New Executive Office Building, Hancock Investment Trust II, John may be obtained for a fee at the
Washington, DC 20503 or by sending an Hancock Investment Trust III, John Commission’s Public Reference Branch,
e-mail to: David_Rostker@omb.eop.gov; Hancock Investors Trust, John Hancock 100 F Street, NE., Washington, DC
and (ii) R. Corey Booth, Director/Chief Sovereign Bond Fund, John Hancock 20549–0102 (tel. 202–551–5850).
Information Officer, Office of Strategic Series, John Hancock Tax-
Exempt Series Fund, John Hancock Applicants’ Representations
Information Technology, Securities and
Exchange Commission, Station Place, World Fund, John Hancock Bank and 1. Each Investment Company is
100 F Street, NE., Washington, DC Thrift Opportunity Fund, John Hancock organized as a Massachusetts business
20549. Comments must be submitted to Bond Trust, John Hancock California trust or a Maryland corporation and is
Office of Management and Budget Tax-Free Income Fund, John Hancock registered under the Act as an open-end
rwilkins on PROD1PC63 with NOTICES
within 30 days of this notice. Current Interest, John Hancock or closed-end management investment
Institutional Series Trust, John Hancock company. Each Fund, as defined below,
1 In fact, some exchanges do not file any Investment Trust, John Hancock Patriot that is a series of an Investment
notifications on Form 26 with the Commission in Global Dividend Fund, John Hancock Company has separate investment
a given year. Patriot Preferred Dividend Fund, John objectives, policies, and assets. JHA is
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