Invesco DB Energy Fund
For the period ended Dec 31, 2024. Filed Feb 26, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Feb 26, 2025
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 14. PRINCIPAL ACCOUNTANT FEES AND SERVICES
Audit and Non-Audit Fees
The following table sets forth the fees for professional services rendered by PricewaterhouseCoopers LLP, the Fund’s independent registered public accounting firm for the years ended December 31, 2024 and 2023.
| Fiscal Years Ended December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Audit Fees | $88,930 | $85,510 |
| Audit-Related Fees(1) | 10,250 | — |
| Tax Fees (2) | 72,764 | 117,840 |
| All Other Fees | — | — |
| Total | $171,944 | $203,350 |
(1)
Audit-Related Fees for the fiscal year ended December 31, 2024 include fees billed for reviewing regulatory filings.
(2)
Tax Fees for the fiscal years ended December 31, 2024 and 2023 include fees billed for preparing tax forms.
Approval of Independent Registered Public Accounting Firm Services and Fees
The Managing Owner approved all of the services provided by PricewaterhouseCoopers LLP to the Fund described above. The Managing Owner pre-approved all audit and allowed non-audit services of the Fund’s independent registered public accounting firm, including all engagement fees and terms.
Part IV
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.