Fidelity Bond Filed Pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940 (40-17g)
13 Febbraio 2013 - 8:47PM
Edgar (US Regulatory)
FactorShares Trust
One Penn Plaza, 36th Fl
New York, NY 10119
February 6, 2013
VIA EDGAR
Branch of Document Control
United States Securities and Exchange Commission
100 F Street, NE
Stop 1-4
Washington, DC 20549
Re:
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FactorShares Trust (the “Trust”)
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FILE NOS. 333-182274; 811-22310
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Ladies and Gentlemen:
On behalf of the Trust, I attach the following documents for filing pursuant to Rule 17g-1 of the Investment Company Act of 1940, as amended (the “1940 Act”):
1.
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A copy of Investment Company Blanket Bond No. 6214359, a fidelity bond, in the amount of $200,000 (the “Bond”), as received on February 5, 2013 (Exhibit 99.1); and
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2.
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An officer’s certificate certifying the resolutions approved at a meeting of the Board of Trustees held on October 3, 2012, at which a majority of the Trustees who are not “interested persons” of the Trust as defined by Section 2(a)(19) of the 1940 Act have approved the amount, type, form and coverage of the Bond (Exhibit 99.2).
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The Trust paid the premium of $750 for the period commencing November 29, 2012 and ending November 29, 2013.
If you have any questions concerning this filing, please do not hesitate to call me at (212) 786-7480.
Sincerely,
Mary Byra
Principal Financial Officer
Grafico Azioni Shaw Grp. Inc. (The) (NYSE:SHAW)
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