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: May 24, 2006
DB COMMODITY INDEX TRACKING FUND
DB COMMODITY INDEX TRACKING MASTER FUND
(Exact name of each Registrant as specified in its Charter)
| | |
| DB Commodity Index Tracking Fund – Delaware | | DB Commodity Index Tracking Fund - 32-6042243 |
| DB Commodity Index Tracking Master Fund – Delaware | | DB Commodity Index Tracking Master Fund - 30-0317551 |
| (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) |
001-32726
001-32727
(Commission File Number)
(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 7.01 Regulation FD Disclosure.
On May 24, 2006, DB Commodity Index Tracking Fund issued a press release (the “Press Release”) announcing that it plans to adopt the future roll rules of the Deutsche Bank Liquid Commodity Index – Excess Return Optimum Yield™ , changing the way it rolls futures, with the objective of mitigating the negative effects of contango in the commodity futures it holds. A copy of the Press Release is furnished as Exhibit 99.1 hereto.
Item 9.01. Financial Statements and Exhibits.
(d) Exhibits:
99.1 Press Release, dated May 24, 2006, issued by DB Commodity Index Tracking Fund.
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.
| | |
| DB Commodity Index Tracking Fund |
| |
| By: | | DB Commodity Services LLC, |
| | its Managing Owner |
| |
| By: | | /s/ Kevin Rich |
| Name: | | Kevin Rich |
| Title: | | Director and Chief Executive Officer |
| |
| By: | | /s/ Noam Berk |
| Name: | | Noam Berk |
| Title: | | Director and Treasurer |
|
| DB Commodity Index Tracking Master Fund |
| |
| By: | | DB Commodity Services LLC, |
| | its Managing Owner |
| |
| By: | | /s/ Kevin Rich |
| Name: | | Kevin Rich |
| Title: | | Director and Chief Executive Officer |
| |
| By: | | /s/ Noam Berk |
| Name: | | Noam Berk |
| Title: | | Director and Treasurer |
Date: May 24, 2006
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