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Assets > Mgmt Co Asset Summary > Accounts > Account Details
Rights of Accumulation (ROA)
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
Total Value Amount:  $20,201.63
ROA Amount:  $300,504.00 *
Open Accounts:  6
Total Accounts:  6
ROA #:  501810

* Displays the total dollar value calculated by totaling all shares on which a commission has been paid, for all accounts associated with the ROA.
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Account Numbers
  Investment Description Fund Account # BIN #  
Details REAL ESTATE FUND I 1 9023108301  
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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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