Example ContractsClausesdebt fund affiliateIdentical
Debt Fund Affiliate
Debt Fund Affiliate contract clause examples

Fund Liability. In accordance with [Section 3.7] of the Trust Agreement, the Authorized Participant agrees and consents (the “Consent”) to look solely to the assets (the “Fund Assets”) of the particular Fund in controversy and to the Managing Owner and its assets for payment in respect of any claim against or obligation of such Fund. The Fund Assets include only those funds and other assets that are paid, held or distributed to the Trust on account of and for the benefit of that particular Fund, including, without limitation, funds delivered to the Trust for the purchase of Shares in such Fund. In furtherance of the Consent, the Authorized Participant agrees that any debts, liabilities, obligations, indebtedness, expenses and claims of any nature and of all kinds and descriptions (collectively, “Claims”) against a Fund incurred, contracted for or otherwise existing shall be subject to the following limitations:

INVESCO DB US DOLLAR INDEX BEARISH FUND (UDN) (CIK 0001383149)
Source: SEC EDGAR database • Date: November 6, 2020 • SIC: 6221 • CIK: 6221
Invesco DB Precious Metals Fund (DBP) (CIK 0001383057)
Source: SEC EDGAR database • Date: November 6, 2020 • SIC: 6221 • CIK: 6221
INVESCO DB BASE METALS FUND (DBB) (CIK 0001383084)
Source: SEC EDGAR database • Date: November 6, 2020 • SIC: 6221 • CIK: 6221
Invesco DB Oil Fund (DBO) (CIK 0001383058)
Source: SEC EDGAR database • Date: November 6, 2020 • SIC: 6221 • CIK: 6221

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