Federal Register / Vol. 74, No. 81 / Wednesday, April 29, 2009 / Notices 19609 

1 15 U.S.C. 78s(b)(1). 

2 15 U.S.C. 78a. 

3 17 CFR 240.19b–4. 

BBH Fund, Inc. [File No. 811–6139]; 

BBH Trust [File No. 811–3779] 

Summary: Each applicant seeks an 

order declaring that it has ceased to be 

an investment company. On June 12, 

2007, BBH Fund, Inc., a Maryland 

corporation, and BBH Trust, a 

Massachusetts business trust, 

transferred their assets to corresponding 

series of BBH Trust, a newly-organized 

Delaware statutory trust, based on net 

asset value. Expenses of $192,634 

incurred in connection with the 

reorganizations were borne pro rata by 

the series of each applicant, based on 

net assets. 

Filing Date: The applications were 

filed on April 15, 2009. 

Applicants’ Address: 40 Water St., 

Boston, MA 02109. 

For the Commission, by the Division of 

Investment Management, pursuant to 

delegated authority. 

Elizabeth M. Murphy, 

Secretary. 

[FR Doc. E9–9749 Filed 4–28–09; 8:45 am] 

BILLING CODE 8010–01–P 

SECURITIES AND EXCHANGE 

COMMISSION 

Sunshine Act Meeting 

Notice is hereby given, pursuant to 

the provisions of the Government in the 

Sunshine Act, Public Law 94–409, that 

the Securities and Exchange 

Commission will hold a roundtable to 

discuss short sale price tests and short 

sale circuit breakers generally and in the 

context of the Commission’s recently 

proposed amendments to Regulation 

SHO. The roundtable will be held on 

May 5, 2009 beginning at 10 a.m. 

The Roundtable will take place in the 

Auditorium of the Commission’s 

headquarters at 100 F Street, NE., 

Washington, DC. The roundtable will be 

open to the public with seating on a 

first-come, first-served basis. Doors will 

open at 9:30 a.m. Visitors will be subject 

to security checks. 

For further information, please 

contact the Office of the Secretary at 

(202) 551–5400. 

Dated: April 24, 2009. 

Elizabeth M. Murphy, 

Secretary. 

[FR Doc. E9–9879 Filed 4–28–09; 8:45 am] 

BILLING CODE P 

SECURITIES AND EXCHANGE 

COMMISSION 

Sunshine Act Meeting 

Notice is hereby given, pursuant to 

the provisions of the Government in the 

Sunshine Act, Public Law 94–409, that 

the Securities and Exchange 

Commission will hold a Closed Meeting 

on Thursday, April 30, 2009 at 2 p.m. 

Commissioners, Counsel to the 

Commissioners, the Secretary to the 

Commission, and recording secretaries 

will attend the Closed Meeting. Certain 

staff members who have an interest in 

the matters also may be present. 

The General Counsel of the 

Commission, or his designee, has 

certified that, in his opinion, one or 

more of the exemptions set forth in 5 

U.S.C. 552b(c)(3), (5), (7), 9(B) and (10) 

and 17 CFR 200.402(a)(3), (5), (7), 9(ii) 

and (10), permit consideration of the 

scheduled matters at the Closed 

Meeting. 

Commissioner Aguilar, as duty 

officer, voted to consider the items 

listed for the Closed Meeting in closed 

session. 

The subject matter of the Closed 

Meeting scheduled for Thursday, April 

30, 2009 will be: 

Institution and settlement of injunctive 

actions; 

Institution and settlement of 

administrative proceedings of an 

enforcement nature; and 

Other matters relating to enforcement 

proceedings. 

At times, changes in Commission 

priorities require alterations in the 

scheduling of meeting items. 

For further information and to 

ascertain what, if any, matters have been 

added, deleted or postponed, please 

contact: 

The Office of the Secretary at (202) 

551–5400. 

Dated: April 23, 2009. 

Elizabeth M. Murphy, 

Secretary. 

[FR Doc. E9–9704 Filed 4–28–09; 8:45 am] 

BILLING CODE P 

SECURITIES AND EXCHANGE 

COMMISSION 

[Release No. 34–59815; File No. SR–NYSE– 

2009–41] 

Self-Regulatory Organizations; New 

York Stock Exchange LLC; Notice of 

Filing and Immediate Effectiveness of 

Proposed Rule Change Amending 

NYSE Rules 15 and 123C Regarding 

the Operation of Its NYSE Order 

Imbalance Information Service To 

Modify the Reference Price at Which 

the Exchange Reports the Order 

Imbalance Information and Clarify 

What Information Is Included and 

Excluded From the Order Imbalance 

Information Reports 

April 23, 2009. 

Pursuant to Section 19(b)(1) 1 of the 

Securities Exchange Act of 1934 (the 

‘‘Act’’) 2 and Rule 19b–4 thereunder,3

notice is hereby given that, on April 17, 

2009, New York Stock Exchange LLC 

(‘‘NYSE’’ or the ‘‘Exchange’’) filed with 

the Securities and Exchange 

Commission (the ‘‘Commission’’) the 

proposed rule change as described in 

Items I and II below, which Items have 

been prepared by the self-regulatory 

organization. The Commission is 

publishing this notice to solicit 

comments on the proposed rule change 

from interested persons. 

I. Self-Regulatory Organization’s 

Statement of the Terms of Substance of 

the Proposed Rule Change 

The Exchange proposes to amend 

NYSE Rules 15 and 123C regarding the 

operation of its NYSE Order Imbalance 

Information service to: (1) modify the 

reference price at which the Exchange 

reports the Order Imbalance 

Information; and (2) clarify what 

information is included and excluded 

from the Order Imbalance Information 

reports. The text of the proposed rule 

change is available at the Exchange, the 

Commission’s Public Reference Room, 

and http://www.nyse.com. 

II. Self-Regulatory Organization’s 

Statement of the Purpose of, and 

Statutory Basis for, the Proposed Rule 

Change 

In its filing with the Commission, the 

self-regulatory organization included 

statements concerning the purpose of, 

and basis for, the proposed rule change 

and discussed any comments it received 

on the proposed rule change. The text 

of those statements may be examined at 

the places specified in Item IV below. 


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