
Fundamentals for Newer Directors 2014 (pdf)
The latest edition of ICI’s flagship publication shares a wealth of research and data on trends in the investment company industry.
[32913]
November 16, 2020 TO: AML Compliance Working Group
As we previously informed you,[1] on November 12, President Trump signed an Executive Order (EO) using his authority under the International Emergency Economic Powers Act (IEEPA) to prohibit by any US person “any transaction in publicly traded securities, or any securities that are derivative of, or are designed to provide investment exposure to such securities” of certain identified Chinese companies that have been tied to the People’s Liberation Army (PLA).[2]
We will hold an ICI Member call on Thursday, November 19, at 1:00 p.m. ET to discuss the EO and its implications for regulated funds. We will have as our guest speaker Darshak Dholakia, a partner at Dechert LLP, who will discuss the anticipated scope of the order and address member questions. The Zoom details for the meeting are found are below.
ICI Member Call – Thursday, November 19, 1:00 p.m. ET Join Zoom Meeting: https://ici-org.zoom.us/j/98415550764?pwd=OWV2NHljOWtRNE1ONFRQQ0NTZzd1dz09 Meeting ID: 984 1555 0764 Passcode: 581792 Dial by your location: +1 301 715 8592 US (Washington D.C)The EO prohibits by any US person “any transaction in publicly traded securities, or any securities that are derivative of, or are designed to provide investment exposure to such securities” of certain identified Chinese companies that have been tied to the PLA. The ban on such transactions takes effect at 9:30 a.m. on January 11, 2021. US persons, however, have until 11:59 a.m. on November 11, 2021, to divest any holdings in the identified companies that were held as of 9:30 a.m. on January 11, 2021. Any sales of those holdings would need to be to non-US persons, as US persons generally would be prohibited from purchasing such securities as of January 11. The EO does not explicitly require divestment but suggests that any US person continuing to hold securities after November 11, 2021, would subsequently be unable to divest those securities or conduct any new transactions involving those securities, effectively freezing the holding.
The first set of Chinese companies affected by this EO are 31 companies previously identified by the Department of Defense (DOD) as having ties to the PLA.[3] The list is found at the bottom of this memorandum.
Additional companies may be determined by the Secretary of Defense and the Secretary of the Treasury to be Communist Chinese military companies and added to the list. Restrictions on transactions for newly added companies will come into force 60 days after their designation, and divestments will be permitted for up to 365 days. The Secretary of the Treasury may issue rules or regulations pursuant to the EO establishing procedures to license transactions otherwise prohibited under the EO.
We have the following initial observations. We will continue to follow developments related to this EO and China sanctions more broadly.
The Chinese companies identified by DOD as linked to the PLA are the following:
Eva M. Mykolenko
Associate Chief Counsel - Securities Regulation
[1] See ICI Memorandum 32912, dated November 13, 2020, available at https://www.ici.org/my_ici/memorandum/memo32912.
[2] The Executive Order is available at: https://www.whitehouse.gov/presidential-actions/executive-order-addressing-threat-securities-investments-finance-communist-chinese-military-companies/.
[3] On June 24, 2020, DOD published a list of 20 Chinese companies with ties to the PLA. The list was originally requested in the 1999 National Defense Authorization Act, which requires the Secretary of Defense to create a list of “Communist Chinese military companies” operating “directly or indirectly” in the United States. On August 28, 2020, DOD updated its list of Chinese companies with ties to the PLA operating directly or indirectly in the United States, adding 11 more.
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