Operations
>
Assets & Reps
>
Accounts
> Account Details
Transaction Details
GLOBAL PRIME INVESTORS FUNDS
Statements
Statements
Transactions
Purchase
Redeem
Exchange
Maintenance
Auto Agreements
Dlr#/Branch#/Rep#
Details
Acct Overview
Acct Value by Date
Transaction History
Maintenance History
Hypothetical Calculator
Auto Purchases
Auto Redemptions
Auto Exchanges
Bank Information
Cost Basis
Beneficiary & Retirement Details
2011 Tax Summary
2012 Tax Summary
Dividend Reinvestment
Pending Trades
Secondary Mailing Addresses
Breakpoint Center:
-
Letter of Intent
-
Rights of Accumulation
Certificates
Print Reports
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
Return to Transaction History
< prev Transaction
|
next Transaction >
Transaction Details
Transaction Type:
EXCHANGE
Confirm Date:
Trade Date:
Sequence #:
0000113
Batch #:
7654000
# of Shares:
20.330
Price:
$$5.93
Amount:
$120.55
+
Share Balance:
3,116.2159
Discount Cat:
00
Sales Charge %:
000.00%
Schedule:
P.M.
Transaction Code:
038/000
Dealer Information
Dealer #:
60270
Branch #:
111
Rep #:
128
To/From
Fund Name:
STATE MUNICIPAL-SHORT TERM
Fund Code:
95
Account #:
600010255
BIN #:
0015458
Current
Registration:
MARY SMITH
Commissions
Dealer Amount:
$0,000.00
Underwriter Amount:
$0,000.00
Advanced Amount:
$0,000.00
Front-End Amount:
$0,000.00
Gross/Net:
GROSS
Additional Details
Payment Method:
Entry Method:
VISION
Trade Origin:
000706
NSCC Control #:
N/A
Order #:
N/A
Checkwriting Check #:
N/A
Distribution Rate:
N/A
State Tax Residence:
Missouri
State/Country Code:
Missouri
Top of page
Contact Us
|
Disclaimer
Copyright © 2009 DST Systems, Inc. All Rights Reserved.
Operations > Assets
& Reps > Accounts
> Account Details
