US Natural Gas Fund Files 8-K
Ticker: UNG · Form: 8-K · Filed: Aug 6, 2024 · CIK: 1376227
Sentiment: neutral
Topics: material-agreement, financials, filing-update
Related Tickers: UNG
TL;DR
UNG filed an 8-K on Aug 5 for a material agreement & financials. Details TBD.
AI Summary
United States Natural Gas Fund, LP filed an 8-K on August 5, 2024, reporting the entry into a material definitive agreement and financial statements. The filing does not contain specific details about the agreement or financial figures, but it serves as a notification of these events.
Why It Matters
This filing indicates a significant event or financial update for the United States Natural Gas Fund, LP, which could impact investors tracking natural gas commodity exposure.
Risk Assessment
Risk Level: low — The filing is a standard procedural notification and does not contain information that inherently increases risk.
Key Players & Entities
- United States Natural Gas Fund, LP (company) — Registrant
- August 5, 2024 (date) — Date of earliest event reported
- 1850 Mt. Diablo Boulevard, Suite 640, Walnut Creek, California 94596 (address) — Principal executive offices
- 001-33096 (other) — Commission File Number
FAQ
What is the nature of the material definitive agreement entered into by United States Natural Gas Fund, LP?
The filing does not specify the details of the material definitive agreement.
When was the earliest event reported in this 8-K filing?
The earliest event reported was on August 5, 2024.
What is the principal executive office address for United States Natural Gas Fund, LP?
The principal executive office is located at 1850 Mt. Diablo Boulevard, Suite 640, Walnut Creek, California 94596.
What is the Commission File Number for United States Natural Gas Fund, LP?
The Commission File Number is 001-33096.
Does this 8-K filing provide specific financial statement details?
The filing indicates that financial statements are included as an item, but the specific details are not provided within the text of the 8-K itself.
Filing Stats: 570 words · 2 min read · ~2 pages · Grade level 11 · Accepted 2024-08-06 16:30:31
Filing Documents
- i24272_ung-8k.htm (8-K) — 31KB
- exhibit_10-13.htm (EX-10.13) — 550KB
- i24272_001.jpg (GRAPHIC) — 5KB
- 0001171200-24-000246.txt ( ) — 854KB
- ung-20240805.xsd (EX-101.SCH) — 3KB
- ung-20240805_lab.xml (EX-101.LAB) — 33KB
- ung-20240805_pre.xml (EX-101.PRE) — 22KB
- i24272_ung-8k_htm.xml (XML) — 4KB
01 Entry into a Material Definitive Agreement
Item 1.01 Entry into a Material Definitive Agreement. On August 5, 2024, United States Natural Gas Fund, LP (the "Registrant"), entered into an International Swaps and Derivatives Association, Inc. ("ISDA") 2002 Master Agreement (the "Agreement") with The Bank of Nova Scotia ("ScotiaBank"), pursuant to which ScotiaBank has agreed to serve as an over-the-counter ("OTC") swaps counterparty for the Registrant. The Agreement provides the Registrant with the ability to invest in OTC swaps in furtherance of its investment objective. The Registrant has not yet entered into any OTC swap transactions with ScotiaBank under the Agreement, but it may do so in the future. The Registrant's OTC swap transactions outstanding under the Agreement, if any, along with the Registrant's other holdings, will be posted on the Registrant's webpage, www.uscfinvestments.com. The foregoing description of the Agreement is not complete and is qualified in its entirety by reference to the full text of the Agreement, which is attached hereto as Exhibit 10.13 and is incorporated herein by reference. Item 9.01 Financial Statements and Exhibits (d) Exhibits. Exhibit No. Description 10.13 ISDA 2002 Master Agreement, dated August 5, 2024, by and between United States Natural Gas Fund, LP and The Bank of Nova Scotia
SIGNATURES
SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. UNITED STATES NATURAL GAS FUND, LP By: United States Commodity Funds LLC, its general partner Date: August 6, 2024 By: /s/ John P. Love Name: John P. Love Title: President and Chief Executive Officer