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iShares Silver Trust Regulatory Filings 2014

Aug 14, 2014

30454_rns_2014-08-15_9b2ab8d7-6d22-4ee0-9ce4-ea62f5ca67cd.zip

Regulatory Filings

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8-K 1 slv20140814_8k.htm FORM 8-K slv20140814_8k.htm Created by RDG HTML Converter

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

FORM 8-K

CURRENT REPORT

Pursuant to Section 13 or 15(d) of the

Securities Exchange Act of 1934

Date of Report (Date of Earliest Event Reported): August 14, 2014

iShares ® Silver Trust

(Exact name of registrant as specified in its charter)

New York 001-32863 13-7474456
(State or other jurisdiction of incorporation) (Commission File Number) (I.R.S. Employer Identification No.)

c/o iShares® Delaware Trust Sponsor LLC

400 Howard Street

San Francisco, California 94105

Attn: Product Management Team

iShares® Product Research & Development

(Address of Principal Executive Offices)

Registrant’s telephone number, including area code: (415) 670-2000

Not Applicable

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:

 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 8.01. Other Events

On August 14, 2014, iShares Delaware Trust Sponsor LLC, in its capacity as the sponsor of the Registrant, issued a press release announcing that beginning August 15, 2014, the price of silver fixed by the CME Group/Thompson Reuters will be used for purposes of the valuation of the Registrant’s silver. A copy of the press release is attached hereto as Exhibit 99.1 and is incorporated by reference into this Item.

Item 9.01. Financial Statements and Exhibits

Exhibit 99.1 Press release dated August 14, 2014

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.

Date: August 14, 2014

iShares ® Silver Trust*
By: iShares ® Delaware Trust Sponsor LLC
By: /s/ Jack Gee
Name: Jack Gee
Title: Managing Director
By: /s/ Raymund Santiago
Name: Raymund Santiago
Title: Director
  • The registrant is a trust. The individual specified above is signing in his or her capacity as an officer and/or authorized signatory of iShares® Delaware Trust Sponsor LLC, the sponsor of the trust.