Senate Bill 2122er

CODING: Words stricken are deletions; words underlined are additions.





    ENROLLED

    1998 Legislature                        SB 2122, 1st Engrossed



  1

  2         An act relating to securities transactions;

  3         amending s. 517.12, F.S.; limiting certain

  4         assessment fee reductions under certain

  5         circumstances; amending s. 517.1203, F.S.;

  6         providing for allocations from the Securities

  7         Guaranty Fund for certain purposes; providing

  8         for certain additional disbursements from the

  9         fund; extending the period for filing claims;

10         creating s. 517.1204, F.S.; creating the

11         Investment Fraud Restoration Financing

12         Corporation; providing purposes; providing for

13         a board of directors; providing powers and

14         duties of the corporation; authorizing the

15         department and the corporation to enter into

16         service contracts for certain purposes;

17         authorizing the corporation to issue evidences

18         of indebtedness for payment of certain claims;

19         providing requirements and limitations;

20         authorizing the corporation to validate bond

21         obligations; exempting the corporation from

22         certain taxes and assessments; providing

23         application; prohibiting benefits or earnings

24         of the corporation from inuring to private

25         persons; providing for reversion of corporate

26         property to the Securities Guaranty Fund upon

27         dissolution of the corporation; providing for

28         the State Board of Administration to be trustee

29         of the corporation's securities; authorizing

30         the Auditor General to conduct an audit of the

31         corporation; amending s. 517.131, F.S.;


                                  1

CODING: Words stricken are deletions; words underlined are additions.




    ENROLLED

    1998 Legislature                        SB 2122, 1st Engrossed



  1         providing a limitation on allocations from the

  2         Securities Guaranty Fund under certain

  3         circumstances; providing an effective date.

  4

  5         WHEREAS, it is a fundamental regulatory duty of the

  6  Division of Securities and Investor Protection of the

  7  Department of Banking and Finance to ensure the integrity of

  8  the Florida securities market in accordance with chapter 517,

  9  Florida Statutes, and

10         WHEREAS, it is the duty of the Division of Securities

11  and Investor Protection to successfully conduct investigations

12  of fraudulent securities transactions and to discover

13  falsification or concealment of facts for the benefit of the

14  investing public, and

15         WHEREAS, during the period beginning in April 1985

16  through October 1985, personnel in the Division of Securities

17  and Investor Protection, with regard to investors doing

18  business with GIC Government Securities, Inc., were remiss in

19  permitting the sale of securities which should not have been

20  allowed to be sold pursuant to chapter 517, Florida Statutes,

21  and failed to prevent the falsification or concealment of

22  facts, and

23         WHEREAS, as a result of that failure, over 1,300

24  Florida citizens, many of whom were elderly, lost their life

25  savings or suffered devastating monetary losses because of

26  doing business with GIC Government Securities, Inc., which at

27  the time was inadequately regulated by the Division of

28  Securities and Investor Protection, and

29         WHEREAS, the victimization by GIC Government

30  Securities, Inc., of investors has harmed the integrity of the

31


                                  2

CODING: Words stricken are deletions; words underlined are additions.




    ENROLLED

    1998 Legislature                        SB 2122, 1st Engrossed



  1  Florida securities market as well as the trust vested in the

  2  state to regulate this market, and

  3         WHEREAS, such harm threatens the viability of these

  4  markets and consequently the economic welfare of the state and

  5  its citizens, and

  6         WHEREAS, the Legislature has sought to repair the harm

  7  these fraudulent securities activities have inflicted on the

  8  integrity of the Florida securities market and the trust

  9  vested in the state to regulate this market by establishing a

10  program to reimburse these victims for unrecoverable losses

11  due to unsatisfied judgments and unrecompensable bankruptcy

12  claims, and

13         WHEREAS, many of the victims of GIC Government

14  Securities, Inc., were unable to obtain adequate reimbursement

15  for claims filed with the Securities Guaranty Fund under s.

16  517.131, Florida Statutes, and

17         WHEREAS, many of the victims of GIC Government

18  Securities, Inc., obtained judgments which were unsatisfied,

19  failed to be recompensed by the bankruptcy courts, and were

20  unable to obtain adequate reimbursement from the Securities

21  Guaranty Fund under s. 517.131, Florida Statutes, and

22         WHEREAS, the Legislature created s. 517.1203, Florida

23  Statutes, for the purpose of reimbursing victims of GIC

24  Government Securities, Inc., for the full amount of their

25  monetary losses, and

26         WHEREAS, annual revenues allocated to reimburse victims

27  of GIC Government Securities, Inc., are limited and have

28  proven insufficient to meet claims as they are approved, and

29         WHEREAS, many of the victims of GIC Government

30  Securities, Inc., are elderly and may not live long enough to

31  have funds sufficient to reimburse them become available, and


                                  3

CODING: Words stricken are deletions; words underlined are additions.




    ENROLLED

    1998 Legislature                        SB 2122, 1st Engrossed



  1         WHEREAS, it is necessary to fulfill the intent and

  2  purposes of chapter 517, Florida Statutes, and further it is

  3  hereby determined to be in the best interest of, and necessary

  4  for the protection of, the public health, safety, and general

  5  welfare of the residents of this state, and therefore a

  6  paramount public purpose, to provide for the creation of a

  7  nonprofit public benefit corporation to assist in reimbursing

  8  the victims of GIC Government Securities, Inc., and to

  9  authorize the department to enter into one or more service

10  contracts with such corporation for the provision of financing

11  services related to such functions and to make payments

12  thereunder from the amount on deposit in the Securities

13  Guaranty Fund, subject to annual appropriation by the

14  Legislature, and

15         WHEREAS, to achieve these purposes and in order to

16  facilitate and expedite the remedial measures instituted by

17  the Legislature with respect to the victims of GIC Government

18  Securities, Inc., it is in the best interest of the residents

19  of this state to authorize such corporation to issue evidences

20  of indebtedness payable from amounts paid by the Department of

21  Banking and Finance under any such service contract entered

22  into between the department and such corporation, and

23         WHEREAS, the Legislature is taking this action only

24  after balancing all the competing needs of the state, NOW,

25  THEREFORE,

26

27  Be It Enacted by the Legislature of the State of Florida:

28

29         Section 1.  Subsection (10) of section 517.12, Florida

30  Statutes, is amended to read:

31


                                  4

CODING: Words stricken are deletions; words underlined are additions.




    ENROLLED

    1998 Legislature                        SB 2122, 1st Engrossed



  1         517.12  Registration of dealers, associated persons,

  2  investment advisers, and branch offices.--

  3         (10)  An applicant for registration shall pay an

  4  assessment fee of $200, in the case of a dealer or investment

  5  adviser, or $40, in the case of an associated person.  The

  6  assessment fee of an associated person shall be reduced to $30

  7  but only after the department determines upon a determination,

  8  by final order of the department, that sufficient funds have

  9  been allocated to the Securities Guaranty Fund pursuant to s.

10  517.1203 to satisfy all valid claims filed in accordance with

11  s. 517.1203(2) and after all amounts payable under any service

12  contract entered into by the department pursuant to s.

13  517.1204, and all notes, bonds, certificates of indebtedness,

14  other obligations, or evidences of indebtedness secured by

15  such notes, bonds, certificates of indebtedness, or other

16  obligations, have been paid or provision has been made for the

17  payment of such amounts, notes, bonds, certificates of

18  indebtedness, other obligations, or evidences of indebtedness.

19  An associated person not having current fingerprint cards

20  filed with the National Association of Securities Dealers or a

21  national securities exchange registered with the Securities

22  and Exchange Commission shall be assessed an additional fee to

23  cover the cost for said fingerprint cards to be processed by

24  the department.  Such fee shall be determined by rule of the

25  department.  Each dealer and each investment adviser shall pay

26  an assessment fee of $100 for each office in this state,

27  except its designated principal office. Such fees become the

28  revenue of the state, except for those assessments provided

29  for under s. 517.131(1) until such time as the Securities

30  Guaranty Fund satisfies the statutory limits, and are not

31


                                  5

CODING: Words stricken are deletions; words underlined are additions.




    ENROLLED

    1998 Legislature                        SB 2122, 1st Engrossed



  1  returnable in the event that registration is withdrawn or not

  2  granted.

  3         Section 2.  Section 517.1203, Florida Statutes, is

  4  amended to read:

  5         517.1203  Allocation and disbursement of assessment

  6  fees.--

  7         (1)  Notwithstanding s. 517.131(1) and until the

  8  department determines by final order that sufficient funds

  9  have been allocated to the Securities Guaranty Fund pursuant

10  to this section to satisfy all valid claims filed in

11  accordance with subsection (2), an additional amount equal to

12  25 percent of all revenues received as assessment fees

13  pursuant to s. 517.12(10) and (11) from persons applying for

14  or renewing registrations as associated persons shall be

15  allocated to the Securities Guaranty Fund and disbursed as

16  provided in this section. This allocation shall continue until

17  the department determines, by final order, that sufficient

18  funds have been allocated to the Securities Guaranty Fund

19  pursuant to this section to satisfy all valid claims filed in

20  accordance with subsection (2) and until all amounts payable

21  under any service contract entered into by the department

22  pursuant to s. 517.1204, and all notes, bonds, certificates of

23  indebtedness, other obligations, or evidences of indebtedness

24  secured by such notes, bonds, certificates of indebtedness or

25  other obligations, have been paid or provision has been made

26  for the payment of such amounts, notes, bonds, certificates of

27  indebtedness, other obligations, or evidences of indebtedness.

28  This assessment fee shall be part of the regular license fee

29  and shall be transferred to or deposited into the Securities

30  Guaranty Fund.  The moneys allocated to the Securities

31  Guaranty Fund under this section shall not be included in the


                                  6

CODING: Words stricken are deletions; words underlined are additions.




    ENROLLED

    1998 Legislature                        SB 2122, 1st Engrossed



  1  calculation of the allocation of the assessment fees referred

  2  to in s. 517.131(1)(b).  Moneys allocated under this section

  3  in excess of the valid claims filed pursuant to subsection (2)

  4  shall be allocated to the Anti-Fraud Trust Fund.

  5         (2)(a)  Notwithstanding the provisions of ss. 517.131

  6  and 517.141, moneys allocated to in the Securities Guaranty

  7  Fund under this section shall be used to pay amounts payable

  8  under any service contract entered into by the department

  9  pursuant to s. 517.1204, subject to annual appropriation by

10  the Legislature, and to pay investors who have filed claims

11  with the Department of Banking and Finance after October 1,

12  1996, and on or before December 31, 1998 1997, who have:

13         1.  Received a final judgment against an associated

14  person of GIC Government Securities, Inc., based upon

15  allegations which would amount to a violation of s. 517.07 or

16  s. 517.301; or

17         2.  Demonstrated to the department that the claimant

18  has suffered monetary damages as a result of the acts or

19  actions of GIC Government Securities, Inc., or any associated

20  person thereof, based upon allegations which would amount to a

21  violation of s. 517.07 or s. 517.301.

22         (b)1.  Claims shall be paid in the order that they have

23  been filed with the department, unless the department has

24  noticed its intent to deny the claim in whole or in part.  If

25  a notice of intent to deny a claim in whole or in part is

26  issued, the claim shall not be paid until a final order has

27  been entered which is not subject to an order staying its

28  effect.

29         2.  If at any time the money in the Securities Guaranty

30  Fund allocated under this section is insufficient to satisfy

31  any valid claim or portion of a valid claim approved by the


                                  7

CODING: Words stricken are deletions; words underlined are additions.




    ENROLLED

    1998 Legislature                        SB 2122, 1st Engrossed



  1  department under this section, the department shall prorate

  2  the payment based upon the ratio that the person's claim bears

  3  to the total approved claims filed on the same day.  The

  4  department shall satisfy the unpaid claims as soon as a

  5  sufficient amount of money has been deposited in or

  6  transferred to the fund as provided in this section.

  7         3.  A claimant shall not be substantially affected by

  8  the payment of another person's claim.

  9         (c)  Claims shall be limited to the amount of the

10  investment, reduced by any amounts received from a bankruptcy

11  proceeding or from any other source. If an investor is

12  deceased, the award shall be made to the surviving spouse. If

13  the investor and surviving spouse are both deceased, the award

14  shall be made pursuant to the laws of descent and

15  distribution. Neither the department nor the Investment Fraud

16  Restoration Financing Corporation shall make payment to

17  assignees, secured parties, lien creditors, or other such

18  entities.

19         (3)  In rendering a determination, the department may

20  rely on records from the bankruptcy proceeding regarding GIC

21  Government Securities, Inc., unless there is good cause to

22  believe that the record is not genuine.

23         (4)  Amounts deposited into the Securities Guaranty

24  Fund pursuant to this section shall be applied to or allocated

25  for payment of amounts payable by the department pursuant to

26  paragraph (2)(a), under a service contract entered into by the

27  department pursuant to s. 517.1204, subject to annual

28  appropriation by the Legislature, before making or providing

29  for any other disbursements from the fund.

30         Section 3.  Section 517.1204, Florida Statutes, is

31  created to read:


                                  8

CODING: Words stricken are deletions; words underlined are additions.




    ENROLLED

    1998 Legislature                        SB 2122, 1st Engrossed



  1         517.1204  Investment Fraud Restoration Financing

  2  Corporation.--

  3         (1)  The Investment Fraud Restoration Financing

  4  Corporation is hereby created as a nonprofit public benefit

  5  corporation for the purpose of financing the remedial measures

  6  instituted by the Legislature with respect to the victims of

  7  GIC Government Securities, Inc., and the payment of approved

  8  claims pursuant to s. 517.1203. The fulfillment of the

  9  purposes of the corporation promotes the health, safety, and

10  general welfare of the people of the state and serves

11  essential governmental functions and a paramount public

12  purpose. The corporation shall terminate on July 1, 2021, or

13  upon fulfillment of all of the purposes of this section,

14  whichever occurs earlier.

15         (2)  The corporation shall be governed by a board of

16  directors consisting of the assistant comptroller, the

17  Secretary of Elderly Affairs or the secretary's designee and

18  the executive director of the Department of Veterans' Affairs

19  or the executive director's designee. The executive director

20  of the State Board of Administration shall be the chief

21  executive officer of the corporation and shall direct and

22  supervise the administrative affairs of the corporation and

23  shall control, direct, and supervise the operation of the

24  corporation.  The corporation shall also have such other

25  officers as may be determined by the board of directors.

26         (3)  The corporation shall have all the powers of a

27  corporate body under the laws of this state to the extent not

28  inconsistent with or restricted by the provisions of this

29  section, including, but not limited to, the power to:

30         (a)  Adopt, amend, and repeal bylaws not inconsistent

31  with this section.


                                  9

CODING: Words stricken are deletions; words underlined are additions.




    ENROLLED

    1998 Legislature                        SB 2122, 1st Engrossed



  1         (b)  Sue and be sued.

  2         (c)  Adopt and use a common seal.

  3         (d)  Acquire, purchase, hold, lease, and convey such

  4  real and personal property as may be proper or expedient to

  5  carry out the purposes of the corporation and this section,

  6  and to sell, lease, or otherwise dispose of such property.

  7         (e)  Elect or appoint and employ such officers, agents,

  8  and employees as the corporation deems advisable to operate

  9  and manage the affairs of the corporation, which officers,

10  agents, and employees may be officers or employees of the

11  department and the state agencies represented on the board of

12  directors of the corporation.

13         (f)  Borrow money and issue notes, bonds, certificates

14  of indebtedness, or other obligations or evidences of

15  indebtedness necessary to pay claims approved pursuant to s.

16  517.1203 payable from the Securities Guaranty Fund.

17         (g)  Make and execute any and all contracts, trust

18  agreements, and other instruments and agreements necessary or

19  convenient to accomplish the purposes of the corporation and

20  this section.

21         (h)  Select, retain, and employ professionals,

22  contractors, or agents, which may include the Division of Bond

23  Finance of the State Board of Administration, as is necessary

24  or convenient to enable or assist the corporation in carrying

25  out the purposes of the corporation and this section.

26         (i)  Do any act or thing necessary or convenient to

27  carry out the purposes of the corporation and this section and

28  the powers provided in this section.

29         (4)  The corporation is authorized to enter into one or

30  more service contracts with the department pursuant to which

31  the corporation shall provide services to the department in


                                  10

CODING: Words stricken are deletions; words underlined are additions.




    ENROLLED

    1998 Legislature                        SB 2122, 1st Engrossed



  1  connection with financing the functions and activities

  2  provided for in s. 517.1203.  The department may enter into

  3  one or more such service contracts with the corporation and

  4  provide for payments under such contracts pursuant to s.

  5  517.1203(2)(a), subject to annual appropriation by the

  6  Legislature.  The proceeds from such service contracts may be

  7  used for the costs and expenses of administration of the

  8  corporation after payments as set forth in subsection (5).

  9  Each service contract shall have a term not to exceed 15 years

10  and shall terminate no later than July 1, 2021.  The aggregate

11  amount payable from the Securities Guaranty Fund under all

12  such service contracts shall not exceed the amount provided by

13  s. 517.1203(1). In compliance with provisions of s. 287.0641

14  and other applicable provisions of law, the obligations of the

15  department under such service contracts shall not constitute a

16  general obligation of the state or a pledge of the faith and

17  credit or taxing power of the state nor shall such obligations

18  be construed in any manner as an obligation of the State Board

19  of Administration or entities for which it invests funds,

20  other than the department as provided in this section, but

21  shall be payable solely from amounts available in the

22  Securities Guaranty Fund, subject to annual appropriation.  In

23  compliance with this subsection and s. 287.0582, such service

24  contracts shall expressly include the following statement:

25  "The State of Florida's performance and obligation to pay

26  under this contract is contingent upon an annual appropriation

27  by the Legislature."

28         (5)  The corporation may issue and incur notes, bonds,

29  certificates of indebtedness, or other obligations or

30  evidences of indebtedness payable from and secured by amounts

31  payable to the corporation by the department under a service


                                  11

CODING: Words stricken are deletions; words underlined are additions.




    ENROLLED

    1998 Legislature                        SB 2122, 1st Engrossed



  1  contract entered into pursuant to subsection (4) for the

  2  purpose of the simultaneous payment of all claims approved

  3  pursuant to s. 517.1203. The term of any such note, bond,

  4  certificate of indebtedness, or other obligation or evidence

  5  of indebtedness shall not exceed 15 years. The corporation may

  6  select a financing team and issue obligations through

  7  competitive bidding or negotiated contracts, whichever is most

  8  cost-effective.  Any such indebtedness of the corporation

  9  shall not constitute a debt or obligation of the state or a

10  pledge of the faith and credit or taxing power of the state,

11  but shall be payable from and secured by payments made by the

12  department under the service contract pursuant to subsection

13  (4).

14         (6)  The corporation shall pay all claims approved

15  pursuant to s. 517.1203 as determined by and at the direction

16  of the department.

17         (7)  The corporation is exempt from taxation and

18  assessments of any nature whatsoever upon its income and any

19  property, assets, or revenues acquired, received, or used in

20  the furtherance of the purposes provided in this chapter.  The

21  obligations of the corporation incurred pursuant to subsection

22  (5) and the interest and income on such obligations and all

23  security agreements, letters of credit, liquidity facilities,

24  or other obligations or instruments arising out of, entered

25  into in connection with, or given to secure payment of such

26  obligations are exempt from all taxation, provided such

27  exemption does not apply to any tax imposed by chapter 220 on

28  the interest, income, or profits on debt obligations owned by

29  corporations.

30         (8)  The corporation may validate any bonds issued

31  pursuant to this section, as provided in chapter 75. The


                                  12

CODING: Words stricken are deletions; words underlined are additions.




    ENROLLED

    1998 Legislature                        SB 2122, 1st Engrossed



  1  validation complaint shall be filed only in the circuit court

  2  for Leon County. The notice required under s. 75.06 shall be

  3  published in Leon County and the complaint and order of the

  4  circuit court shall be served only on the State Attorney for

  5  the Second Judicial Circuit. The provisions of ss. 75.04(2)

  6  and 75.06(2) shall not apply to a validation complaint filed

  7  as authorized in this subsection. The validation of the first

  8  bonds issued pursuant to this section may be appealed to the

  9  Supreme Court and such appeal shall be handled on an expedited

10  basis.

11         (9)  The corporation shall not take any action which

12  will materially and adversely affect the rights of holders of

13  any obligations issued under this section as long as such

14  obligations are outstanding.

15         (10)  The corporation shall not be deemed to be a

16  special district for purposes of chapter 189 or a unit of

17  local government for purposes of part III of chapter 218.  The

18  provisions of chapters 120 and 215, except the limitation on

19  interest rates provided by s. 215.84 which applies to

20  obligations of the corporation issued pursuant to this

21  section, and part I of chapter 287, except ss. 287.0582 and

22  287.0641, shall not apply to this section, the corporation

23  created in this section, the service contracts entered into

24  pursuant to this section, or debt obligations issued by the

25  corporation as provided in this section.

26         (11)  In no event shall any of the benefits or earnings

27  of the corporation inure to the benefit of any private person,

28  except those persons identified pursuant to s. 517.1203.

29         (12)  Upon dissolution of the corporation, title to all

30  property owned by the corporation shall revert to the

31  Securities Guaranty Fund.


                                  13

CODING: Words stricken are deletions; words underlined are additions.




    ENROLLED

    1998 Legislature                        SB 2122, 1st Engrossed



  1         (13)  The corporation may contract with the State Board

  2  of Administration to serve as trustee with respect to debt

  3  obligations issued by the corporation as provided by this

  4  section and to hold, administer, and invest proceeds of such

  5  debt obligations and other funds of the corporation and to

  6  perform other services required by the corporation.  The State

  7  Board of Administration may perform such services and may

  8  contract with others to provide all or a part of such services

  9  and to recover the costs and expenses of providing such

10  services.

11         (14)  The Auditor General may conduct a financial audit

12  of the accounts and records of the corporation.

13         Section 4.  Paragraph (a) of subsection (1) of section

14  517.131, Florida Statutes, is amended to read:

15         517.131  Securities Guaranty Fund.--

16         (1)(a)  The Treasurer shall establish a Securities

17  Guaranty Fund.  An amount not exceeding 20 percent of all

18  revenues received as assessment fees pursuant to s. 517.12(10)

19  and (11) for dealers and investment advisers and an amount not

20  exceeding 10 percent of all revenues received as assessment

21  fees pursuant to s. 517.12(10) and (11) for associated persons

22  shall be allocated to the fund.  An additional amount not

23  exceeding 3.5 percent of all revenues received as assessment

24  fees for associated persons pursuant to s. 517.12(10) and (11)

25  shall be allocated to the Securities Guaranty Fund but only

26  after the department determines upon a determination, by final

27  order of the department, that sufficient funds have been

28  allocated to the fund pursuant to s. 517.1203 to satisfy all

29  valid claims filed in accordance with s. 517.1203(2) and after

30  all amounts payable under any service contract entered into by

31  the department pursuant to s. 517.1204, and all notes, bonds,


                                  14

CODING: Words stricken are deletions; words underlined are additions.




    ENROLLED

    1998 Legislature                        SB 2122, 1st Engrossed



  1  certificates of indebtedness, other obligations, or evidences

  2  of indebtedness secured by such notes, bonds, certificates of

  3  indebtedness or other obligations, have been paid or provision

  4  has been made for the payment of such amounts, notes, bonds,

  5  certificates of indebtedness, other obligations, or evidences

  6  of indebtedness. This assessment fee shall be part of the

  7  regular license fee and shall be transferred to or deposited

  8  in the Securities Guaranty Fund.

  9         Section 5.  This act shall take effect upon becoming a

10  law.

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31


                                  15