DST Vision Account Management Simplified
spacerAssetsClientsStatementsPlans
tagline
Assets > Mgmt Co Search > Search Results
Search Results
GLOBAL PRIME INVESTORS FUNDS
Mgmt Co Asset Summary
Mgmt Co Search by:
- Tax ID/SSN
- Account Number
- Shareholder Name
- Rep/Advisor Number
- BIN Number
Fund Prices
Order Information
Branch Asset Summary (Branch Access Only)
Mgmt Co Information
New Account Setup
New Search Run Overlap | Print Version
You searched:  0000096 - GROWTH FUND CLASS A
for BIN # 0012154,
Firm #0000 and Agent 0000
< prev page | next page >
Total Value: $302,037.92
Investment Description
  CUSIP BIN # Registration Shares Price Value
Share Class ROA # Rep # Price Date
Account #: 6000007916  
96 - GROWTH FUND CLASS A - 96
Details
531545101 0012154 INVESTORS FIDUCIARY TRUST CO TR
CUST CHARLES SMITH IRA		 2.5110 $55.0000 $138.11
B 55031 111
96 - GROWTH FUND CLASS A - 96
Details
54400410T 0012154 INVESTORS FIDUCIARY TRUST CO TR
CUST MARY SMITH IRA		 43,299.9850 $30.0000 $298,999.55
A 55031 1
95 - GLOBAL PRIME MONEY MARKET - 95
Details
CUSIP9500 0012154 MARY SMITH &
JOHN SMITH JT WROS		 447.9980 $1.0000 $447.98
A 55031 111
34 - GLOBAL PRIME SHORT TERM MUNICIPAL - 34
Details
CUSIP3400 0012154 MARY SMITH &
JOHN SMITH JT WROS		 54.4210 $30.2700 $1,647.32
A 55031 1
93 - GLOBAL PRIME SMALL CAP-93
Details
CUSIP9700 0012154 MARY SMITH &
JOHN SMITH JT WROS		 78.8470 $11.0500 $804.96
A 55031 111
Account Value: $302,037.92
Total Value: $302,037.92
Top of page < prev page | next page >

Mgmt Co Search by BIN Number (Dealer Account)
 
1. 
Choose to search all funds or one fund. OR  Enter a Fund Code, Ticker or CUSIP.
 TIP: Choose one fund for quicker results.
 
2. 
Enter a Dealer Account (BIN) and Firm number.
BIN # (Dealer Account):     Firm #: 
Agent for Firm: (optional)     
Search

Contact Us | Disclaimer

Copyright © 2009 DST Systems, Inc. All Rights Reserved.