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Rights of Accumulation (ROA)
GLOBAL PRIME INVESTORS FUNDS   
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Breakpoint Center:
 - Letter of Intent
 - Rights of Accumulation
Account #:  7705486225
BIN #:  9847220
Tax ID/SSN:  000-00-0000
Registration:  MARY SMITH
2105 MAIN ST
KANSAS CITY MO 64108
Phone #: 
- Day: (816) 936-2000
- Evening: (816) 454-2111
     
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
Reports1
Total Value Amount:  $509,201.63
ROA Amount:  $409,201.63 *
Open Accounts:  6
Total Accounts:  6
ROA #:  501810

* Displays the total dollar value calculated by totaling all shares on which a commission has been paid, for all accounts associated with the ROA.

ROA information does not include assets from external management companies. For additional information related to this account, contact your mutual fund representative.
Totals and amounts include accounts you are not authorized to view. Next >
Account Numbers
  Investment Description Fund Account # BIN #  
Details US GOVT MONEY MKT A - 95 95 9023108301 8603212122155001
Details GLOBAL PRIME SMALL CAP - 93 93 9024031114 8603212122155001
Details GLOBAL PRIME GROWTH & INCOME- 16 16 9452000406 8603212122155001
Details GROWTH FUND CLASS A - 96 96 9454000193 8603212122155001
Details GLOBAL PRIME AGGRESSIVE GROWTH - 90 90 9455000128 8603212122155001
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