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Assets > Mgmt Co Asset Summary > Accounts > Account Details
Letter of Intent (LOI)
GLOBAL PRIME INVESTORS FUNDS   
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Breakpoint Center:
 - Letter of Intent
 - Rights of Accumulation
Account #:  7705486225
Registration:  MARY SMITH
2105 MAIN ST
KANSAS CITY MO 64108
Phone #:   
- Day:  (816) 936-2986
- Evening:  (816) 435-4112
     
Mgmt Co:  GLOBALPRIME REAL ESTATE
Fund Name:  REAL ESTATE FUND II
Fund Code:  96
          Total Shares:  1,845.4090
          Account Value:  $18,454.09
LOI Agreement Amount:  $1,000,000.00
Amount Due:  $52,351.28
Days to Expire:  353
Expiration Date:  05/01/2008
Start Date:  04/02/2007
LOI #:  610673
Total Accounts Linked:  6
View Breakpoint Schedule 
Purchases Under Agreement:  $50,000.00
Purchase Credit:  $20,000.00
Additional Purchase Credit:  $0.00
Street Account Credit:  $0.00
Total Investments & Credits:  $70,000.00
 
LOI Linked Accounts | LOI Purchase History Next >
LOI Linked Accounts
  Investment Description  Fund Account # BIN # ROA # Linked Date Escrow  
Details REAL ESTATE FUND I 1 7705486225   501810 04/02/2007 *
*  Escrow shares exist. Click on Details.
NOTE: Real estate investment trust (REIT) and direct participation program (DPP) account values displayed are those provided by the issuer of the securities. Contact the Issuer for further information and a description of valuation.
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