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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 12/01/21 US Natural Gas Fund, LP 8-K:1,9 11/30/21 11:860K Olmedo Francis A/FA |
Document/Exhibit Description Pages Size 1: 8-K Current Report HTML 31K 2: EX-10.13 Material Contract HTML 353K 7: R1 Cover HTML 49K 9: XML IDEA XML File -- Filing Summary XML 11K 6: XML XBRL Instance -- i21647_ung-8k_htm XML 15K 8: EXCEL IDEA Workbook of Financial Reports XLSX 6K 4: EX-101.LAB XBRL Labels -- ung-20211130_lab XML 98K 5: EX-101.PRE XBRL Presentations -- ung-20211130_pre XML 65K 3: EX-101.SCH XBRL Schema -- ung-20211130 XSD 12K 10: JSON XBRL Instance as JSON Data -- MetaLinks 25± 32K 11: ZIP XBRL Zipped Folder -- 0001171200-21-000396-xbrl Zip 82K
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
CURRENT REPORT
PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
Date of Report (Date of earliest event reported): i November 30, 2021
i UNITED STATES NATURAL GAS FUND, LP
(Exact name of registrant as specified in its charter)
| i Delaware | i 001-33096 | i 20-5576760 |
| (State or other jurisdiction | (Commission File Number) | (I.R.S. Employer |
| of incorporation) | Identification No.) |
i 1850 Mt. Diablo Boulevard, i Suite 640
i Walnut Creek, i California i 94596
(Address of principal executive offices) (Zip Code)
Registrant’s telephone number, including area code
(Former name or former address, if changed since last report)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
| i o | Written communication pursuant to Rule 425 under the Securities Act (17 CFR 230.425) |
| i o | Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) |
| i o | Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) |
| i o | Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) |
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. o
Securities registered pursuant to Section 12(b) of the Act:
| Title of each class | Trading Symbol(s) | Name of each exchange on which registered: | ||
| i Shares of United States Natural Gas Fund, LP | i UNG | i NYSE Arca, Inc. | ||
Item 1.01 Entry into a Material Definitive Agreement.
On November 30, 2021, United States Natural Gas Fund, LP (the “Registrant”) entered into an International Swaps and Derivatives Association, Inc. (“ISDA”) 2002 Master Agreement (the “Agreement”) with Macquarie Bank Limited (“Macquarie”), pursuant to which Macquarie has agreed to serve as an over-the-counter (“OTC”) swaps counterparty for the Registrant.
Entering into the Agreement provides the Registrant with the ability to invest in OTC swaps in furtherance of its investment objective by providing it with investment flexibility in light of market conditions, liquidity, regulatory requirements, and risk diversification. The Registrant has not yet entered into any OTC swap transactions with Macquarie under the Agreement, but it may do so in the future in light of the foregoing.
The Registrant’s OTC swap transactions outstanding under the Agreement, along with the Registrant’s other holdings, will be published 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 |
Description | |
| 10.13 | ISDA 2002 Master Agreement, dated November 30, 2021, by and between United Natural Gas Fund, LP and Macquarie Bank Limited |
C:
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: | December 1, 2021 | By: | /s/ John P. Love |
| Name: | John P. Love | ||
| Title: | President and Chief Executive Officer, and Management Director | ||
| This ‘8-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 12/1/21 | 424B3 | ||
| For Period end: | 11/30/21 | |||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/29/24 US Natural Gas Fund, LP 10-K 12/31/23 55:6.4M Toppan Merrill/FA2 2/27/23 US Natural Gas Fund, LP 10-K 12/31/22 52:5.8M Toppan Merrill/FA2 4/08/22 US Natural Gas Fund, LP S-3/A 4:1M Olmedo Francis A/FA 3/18/22 US Natural Gas Fund, LP S-3/A 1:119K Olmedo Francis A/FA 3/15/22 US Natural Gas Fund, LP S-3 3:1M Olmedo Francis A/FA 2/25/22 US Natural Gas Fund, LP 10-K 12/31/21 51:5.6M Toppan Merrill/FA2 |