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EX-99.1 - UNAUDITED FINANCIAL STATEMENTS OF DB COMMODITY SERVICES LLC - Invesco DB US Dollar Index Trustd257256dex991.htm

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, DC 20549

 

 

FORM 8-K

 

 

CURRENT REPORT

Pursuant to Section 13 or 15(d) of the

Securities Exchange Act of 1934

Date of Report: November 21, 2011

 

 

POWERSHARES DB US DOLLAR INDEX TRUST

(Registrant)

 

 

POWERSHARES DB US DOLLAR

INDEX BULLISH FUND

POWERSHARES DB US DOLLAR

INDEX BEARISH FUND

(Rule 140 Co-Registrants)

(Exact Name of each Registrant as Specified in its Charter)

 

 

 

PowerShares DB US Dollar Index Trust, Delaware   87-0778080 (Trust)
(State or Other Jurisdiction of Incorporation or Organization)   (IRS Employer ID Number)

c/o DB Commodity Services LLC

60 Wall Street

New York, New York

  10005
(Address of Principal Executive Offices)   (Zip Code)

001-33314, 001-33317 and 001-33318,

(Commission File Number(s))

(212) 250-5883

(Registrant’s telephone number, including area code)

 

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrants under any of the following provisions (see General Instruction A.2. below):

 

¨ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

 

¨ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

 

¨ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

 

¨ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 

 

 


Item 8.01. Other Events.

This current report on Form 8-K relates to the Unaudited Financial Statements of DB Commodity Services LLC (“DBCS”) for the nine-months ended September 30, 2011. DBCS is the Managing Owner of each of PowerShares DB US Dollar Index Trust, PowerShares DB US Dollar Index Bullish Fund and PowerShares DB US Dollar Index Bearish Fund. The DBCS Unaudited Financial Statements for the nine-months ended September 30, 2011 are attached hereto as Exhibit 99.1 and are being filed herewith.

 

Item 9.01 Financial Statements and Exhibits.

(d) Exhibits

The following exhibit is filed herewith and this list is intended to constitute the exhibit index:

 

Number

  

Exhibit Title

Exhibit 99.1    Unaudited Financial Statements of DB Commodity Services LLC for the nine-months ended September 30, 2011


SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, each registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

PowerShares DB US Dollar Index Trust
By:   DB Commodity Services LLC,
  its Managing Owner
By:  

/s/ Hans Ephraimson

  Name:   Hans Ephraimson
  Title:   Chief Executive Officer
By:  

/s/ Michael Gilligan

  Name:   Michael Gilligan
  Title:   Principal Financial Officer

PowerShares DB US Dollar Index Bullish Fund, a series of PowerShares DB US Dollar Index Trust

By:   DB Commodity Services LLC,
  its Managing Owner
By:  

/s/ Hans Ephraimson

  Name:   Hans Ephraimson
  Title:   Chief Executive Officer
By:  

/s/ Michael Gilligan

  Name:   Michael Gilligan
  Title:   Principal Financial Officer
PowerShares DB US Dollar Index Bearish Fund, a series of PowerShares DB US Dollar Index Trust
By:   DB Commodity Services LLC,
  its Managing Owner
By:  

/s/ Hans Ephraimson

  Name:   Hans Ephraimson
  Title:   Chief Executive Officer
By:  

/s/ Michael Gilligan

  Name:   Michael Gilligan
  Title:   Principal Financial Officer

Date: November 21, 2011