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Letter of Intent (LOI)
GLOBAL PRIME INVESTORS FUNDS
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Breakpoint Center:
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Letter of Intent
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Rights of Accumulation
Account #:
7705486225
Tax ID/SSN:
000-00-0000
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
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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 are calculated using the most current public offering price.
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