|
| |
|
| For Registered Investment Companies |
| |
|
To assist Registered Investment Companies (within the meaning of Section 851 of
the Internal Revenue Code of 1986, as amended) that may want to invest in our
products, we provide the following estimates - -
Status of the Master Fund as a Qualified Publicly Traded Partnership
The monthly report immediately below shows the ratio of:
-
The calendar year-to-date estimate of the gross income of the Master Fund
realized from exchange-traded futures; over
-
The calendar year-to-date estimate of the gross income of the Master Fund
realized from all sources
DBA RIC Reports
September 2009
August 2009
July 2009
June 2009
May 2009
April 2009
March 2009
February 2009
January 2009
2008 DBA RIC Reports
December 2008
November 2008
October 2008
September 2008
August 2008
July 2008
June 2008
May 2008
April 2008
March 2008
February 2008
January 2008
2007 DBA RIC Reports
December 2007
November 2007
October 2007
September 2007
August 2007
July 2007
June 2007
May 2007
April 2007
March 2007
Febuary 2007
January 2007
|
Internal Revenue Code Section 4982 Information
Beginning in November 2007, we will provide an estimate through the end of each
of October, November and December of (i) net ordinary income or loss for each
calendar month in the current year, (ii) net realized capital gain or loss for
the twelve months through and including October, November, and December,
respectively, and (iii) net mark-to-market capital gain or loss position
through October, November and December, respectively.
Please note that all of reports on this web page are estimates and are therefore
subject to change. DB Commodity Services LLC, its affiliates and service
providers (the “Information Providers”) make no representations or warranties
as to the accuracy of any of the information contained on this web page or in
the reports attached above.
ADDITIONALLY, THE INFORMATION PROVIDERS MAKE NO REPRESENTATIONS OR WARRANTIES
OF ANY KIND, EXPRESS OR IMPLIED, ABOUT THE INFORMATION ON THIS WEB PAGE OR
CONTAINED IN THE REPORTS ABOVE, INCLUDING BUT NOT LIMITED TO, FITNESS FOR A
PARTICULAR PURPOSE OR USE.
|
|
|
|
|