FIS Trust and Faith Investor Services, LLC

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<title>Federal Register, Volume 91 Issue 204 (Friday, October 23, 2026)</title>
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[Federal Register Volume 91, Number 204 (Friday, October 23, 2026)]
[Notices]
[Page 66892]
From the Federal Register Online via the Government Publishing Office [<a href="http://www.gpo.gov">www.gpo.gov</a>]
[FR Doc No: 2026-21640]



[[Page 66892]]

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SECURITIES AND EXCHANGE COMMISSION

[Investment Company Act Release No. 36364; File No. 812-16074]


FIS Trust and Faith Investor Services, LLC

October 20, 2026.
AGENCY: Securities and Exchange Commission (``Commission'' or ``SEC'').

ACTION: Notice.

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    Notice of an application under section 6(c) of the Investment 
Company Act of 1940 (``Act'') for an exemption from section 15(a) of 
the Act, as well as from certain disclosure requirements in rule 20a-1 
under the Act, Item 19(a)(3) of Form N-1A, Items 22(c)(1)(ii), 
22(c)(1)(iii), 22(c)(8) and 22(c)(9) of Schedule 14A under the 
Securities Exchange Act of 1934, and sections 6-07(2)(a), (b), and (c) 
of Regulation S-X (``Disclosure Requirements'').
    Summary of Application: The requested exemption would permit 
Applicants to enter into and materially amend subadvisory agreements 
with subadvisers without shareholder approval and would grant relief 
from the Disclosure Requirements as they relate to fees paid to the 
subadvisers.
    Applicants: FIS Trust and Faith Investor Services, LLC.
    Filing Dates: The application was filed on August 18, 2026, and 
amended on October 06, 2026.
    Hearing or Notification of Hearing: An order granting the requested 
relief will be issued unless the Commission orders a hearing. 
Interested persons may request a hearing on any application by emailing 
the SEC's Secretary at <a href="/cdn-cgi/l/email-protection#085b6d6b7a6d7c697a717b25476e6e616b6d487b6d6b266f677e"><span class="__cf_email__" data-cfemail="3360565041564752414a401e7c55555a5056734056501d545c45">[email&#160;protected]</span></a> and serving the 
Applicants with a copy of the request by email, if an email address is 
listed for the relevant Applicant below, or personally or by mail, if a 
physical address is listed for the relevant Applicant below. The email 
should include the file number referenced above. Hearing requests 
should be received by the Commission by 5:30 p.m., Eastern Time, on 
November 16, 2026, and should be accompanied by proof of service on the 
Applicants, in the form of an affidavit, or, for lawyers, a certificate 
of service. Pursuant to rule 0-5 under the Act, hearing requests should 
state the nature of the writer's interest, any facts bearing upon the 
desirability of a hearing on the matter, the reason for the request, 
and the issues contested. Persons who wish to be notified of a hearing 
may request notification by emailing the Commission's Secretary.

ADDRESSES: The Commission: <a href="/cdn-cgi/l/email-protection#0655636574637267747f752b4960606f65634675636528616970"><span class="__cf_email__" data-cfemail="5300363021362732212a207e1c35353a3036132036307d343c25">[email&#160;protected]</span></a>. Applicants: Bibb 
L. Strench, Thompson Hine LLP, 1999 K Street NW, Suite 600, Washington, 
DC 20006, <a href="/cdn-cgi/l/email-protection#2e6c474c4c007d5a5c4b404d466e5a4641435e5d41404647404b004d4143"><span class="__cf_email__" data-cfemail="9cdef5fefeb2cfe8eef9f2fff4dce8f4f3f1eceff3f2f4f5f2f9b2fff3f1">[email&#160;protected]</span></a>, with a copy to Steven T. 
Nelson, Faith Investor Services LLC, 8080 North Central Expressway, 
Suite 1700, Dallas, Texas 75206.

FOR FURTHER INFORMATION CONTACT: Rachel Loko, Senior Special Counsel, 
at (202) 551-6720 (Division of Investment Management, Chief Counsel's 
Office).

SUPPLEMENTARY INFORMATION: For Applicants' representations, legal 
analysis, and conditions, please refer to Applicants' amended and 
restated application, dated October 06, 2026, which may be obtained via 
the Commission's website by searching for the file number at the top of 
this document, or for an Applicant using the Company name search field 
on the SEC's EDGAR system. The SEC's EDGAR system may be searched at 
<a href="https://www.sec.gov/search-filings">https://www.sec.gov/search-filings</a>. You may also call the SEC's Office 
of Investor Education and Advocacy at (202) 551-8090.

    For the Commission, by the Division of Investment Management, 
under delegated authority.
Sherry R. Haywood,
Assistant Secretary.
[FR Doc. 2026-21640 Filed 10-22-26; 8:45 am]
BILLING CODE 8011-01-P


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