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GLOBAL PRIME REAL ESTATE
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Details
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Secondary Mailing Addresses
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
Maint Date
Batch #
Field Name
Previous Field Value
Current Field Value
11/18/2002
0000100
CUM-DISCOUNT-NO
000000000
000010024
06/11/1999
0000100
ACH-FLAG
N
Y
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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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