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GLOBAL PRIME INVESTORS FUNDS
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Account #:
7705486225
BIN #:
8621212250012
Registration:
MARY SMITH
2105 MAIN ST
KANSAS CITY MO 64108
Phone #:
- Day:
(816) 936-2986
- Evening:
(816) 435-4112
Mgmt Co:
GLOBAL PRIME INVESTORS FUNDS
Fund Name:
GROWTH FUND CLASS A
View Fund Details
Fund Code:
96
Ticker:
GPGWX
Total Shares:
3,116.2159
CUSIP:
531545102
Account Value:
$18,454.09
Account Type:
02 - INDIVIDUAL
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Transaction Type: Direct Redemption
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Confirm Date:
Trade Date:
# of Shares:
13.5150
Price:
$4.3800
Amount:
$59.20
Share Balance:
4,026.1750
Accounting method: Average Cost (Elected)
Covered Shares
Short-Term Gain/Loss:
$10.85
Long-Term Gain/Loss:
$0.00
Wash-Disallowed Loss:
$0.00
Non-Covered Shares
Short-Term Gain/Loss:
$0.00
Long-Term Gain/Loss:
$0.00
Wash-Disallowed Loss:
$0.00
Shares Used
Covered:
13.5150
Non-Covered:
0.0000
Total:
13.5150
Additional Details
Payment Method:
NSCC
Entry Method:
Transmission
Trade Origin:
NSCC
Checkwriting Check #:
N/A
NSCC Control #:
454502967007502
NSCC Transaction BIN:
RM-M800009182
Order #:
X377430
Dstribution Rate:
N/A
Taxable State or Country:
TX
Residence State or Country:
TX
Schedule:
PM
Sequence #:
89959835
Batch #:
(XXXXXX)
Trade Origin:
NSCC
Transaction Code:
N/A
Dealer Information
Dealer #:
4797
Branch #:
000000
Rep #:
To/from
Fund Name:
N/A
Fund Code:
N/A
Account #:
N/A
BIN #:
N/A
Current Registration:
N/A
Commissions
Dealers Amount:
$56.32
Underwriter Amount:
$8.00
Advanced Amount:
Frontend Amount:
$56.32
Gross / Net:
Gross
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