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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
Certificates
Account #:
7705486225
BIN #:
9847220
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:
GLOBAL PRIME INVESTORS FUNDS
Fund Name:
GROWTH FUND CLASS A
View Fund Details & Access Fund Linking Rules
Fund Code:
96
Ticker:
GPGWX
Total Shares:
3,116.2159
CUSIP:
531545102
Account Value:
$18,454.09
Account Type:
02 - INDIVIDUAL
Reports
LOI Agreement Amount:
$1,000,000.00
Amount Due:
$582,351.28
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:
$350,000.00
Purchase Credit:
$67,648.72
Additional Purchase Credit:
$0.00
Street Account Credit:
$0.00
Total Investments & Credits:
$417,648.72
Totals and amounts include accounts you are not authorized to view.
LOI Linked Accounts |
LOI Purchase History
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LOI Linked Accounts
Investment Description
Fund
Account #
BIN #
ROA #
Linked Date
Escrow
Details
US GOVT MONEY MKT - A
23
9023108301
8603212122155001
501810
04/02/2007
*
Details
LARGE CAP RESEARCH - A
24
9024031114
8603212122155001
501810
04/02/2007
Details
U.S. GOVT SEC FUND
452
9452000406
8603212122155001
501810
04/02/2007
*
Details
COMMERCE BOND FUND - 454
454
9454000193
8603212122155001
501810
04/02/2007
*
Details
COMMERCE SHORT TERM GOVERNMENT - 455
455
9455000128
8603212122155001
501810
04/02/2007
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