| As of
|
| Management
Company |
 Cut-off
Time (CST) |
Control # |
CUSIP |
BIN # |
Shares |
Trade Date |
Reject Reason (Code) |
| Order # |
Agent for Firm # |
Account # |
Dollars |
Transaction Type |
| Soft
Rejects |
| GLOBAL PRIME INVESTORS FUND |
860342650000437
7000556 |
113423787
|
11456380
0 |
7000.000
$0.00 |
PARTIAL RED |
INSUFFICIENT SHARES FOR TRADE |
| Edit: |
 |
8:00 AM |
| View: |
|
|
COMMENTS
EXIST  |
|
| GLOBAL PRIME INVESTORS FUND |
860342650000574
7000564 |
113423787
|
11567490
0 |
0.000
$0.00 |
FULL RED |
FUND ACCOUNT MISSING/INVALID. PROVIDE
VALID NUMBER. |
| Edit: |
|
8:00 AM |
|
| GLOBAL PRIME INVESTORS FUND |
860342650000711
7000572 |
113423793
|
0AC45638
0 |
14000.000
$0.00 |
PARTIAL RED |
FUND ACCOUNT MISSING/INVALID. PROVIDE
VALID NUMBER. |
| Edit: |
|
8:00 AM |
| View: |
|
|
| GLOBAL PRIME INVESTORS FUND |
860342650000848
7000580 |
113423787
|
0AC45638
0 |
0.000
$10,000.00 |
PARTIAL RED |
FUND ACCOUNT MISSING/INVALID. PROVIDE
VALID NUMBER. |
| Edit: |
|
8:00 AM |
| View: |
|
|
| GLOBAL PRIME INVESTORS FUND |
860342650000985
7000588 |
113423787
|
0AC45638
0 |
0.000
$0.00 |
FULL RED |
FUND ACCOUNT MISSING/INVALID. PROVIDE
VALID NUMBER. |
| Edit: |
|
8:00 AM |
| View: |
|
|
| GLOBAL PRIME INVESTORS FUND |
860342650001122
7000596 |
113423793
|
0AC45638
70112887756 |
0.000
$0.00 |
FULL RED |
NSCC TRADE NOT ALLOWED ON IRA ACCOUNT.
REJECT TRANSACTION. |
| Edit: |
|
8:00 AM |
| View: |
|
|
| GLOBAL PRIME INVESTORS FUND |
860342650001259
7000604 |
113423799
|
0AC45638
9112333232 |
18000.000
$0.00 |
SUB PURCH |
PURCH OVER MAXIMUM ALLOWED BY
FUND. |
| Edit: |
|
8:00 AM |
| View: |
|
|
| GLOBAL PRIME INVESTORS FUND |
860342650001396
7000612 |
113423805
|
0AB999678
8834324444 |
10000.000
$0.00 |
PARTIAL RED |
STOP CODE ON ACCOUNT. VERIFY ACCOUNT
OR REJECT TRANSACTION. |
| Edit: |
|
| View: |
|
8:00 AM |
|
|
| GLOBAL PRIME INVESTORS FUND |
CATA42650002355
7000708 |
113423787
|
123999876
123110006 |
7000.000
$0.00 |
PARTIAL ACAT |
FULL LIQUIDATION ON CLOSED ACCOUNT. |
| Edit: |
|
8:00 AM |
| View: |
|
|
| GLOBAL PRIME INVESTORS FUND |
CATA42650002355
7000700 |
113423787
|
2AB889567
8835550011 |
900.000
$0.00 |
PARTIAL ACAT |
FIRM NUMBER MISSING INVALID. |
| Edit: |
|
8:00 AM |
| View: |
|
|
| GLOBAL PRIME INVESTORS FUND |
CATA42650002355
7000692 |
113423793
|
2GH873444
9555008778 |
500.000
$0.00 |
PARTIAL ACAT |
FIRM NUMBER MISSING INVALID. |
| Edit: |
|
8:00 AM |
| View: |
|
|
| GLOBAL PRIME INVESTORS FUND |
CATA42650002355
7000676 |
113423787
|
8AC876876
0 |
800.000
$0.00 |
PARTIAL ACAT |
FUND ACCOUNT MISSING/INVALID. PROVIDE
VALID NUMBER. |
| Edit: |
|
8:00 AM |
| View: |
|
|
| GLOBAL PRIME INVESTORS FUND |
860342650002355
7000684 |
113423787
|
0AC877678
8005600788 |
1000.000
$0.00 |
PARTIALEXCH |
FIRM NUMBER MISSING INVALID. |
| Edit: |
|
8:00 AM |
| View: |
|
|
| GLOBAL PRIME INVESTORS FUND |
860342650001533
7000620 |
113423787
|
0AC45638
0 |
0.000
$100,000.00 |
SUB PURCH |
PURCH OVER MAXIMUM ALLOWED BY
FUND. |
| Edit: |
|
8:00 AM |
| View: |
|
|
| Hard
Rejects |
| GLOBAL PRIME INVESTORS FUND |
860342650000437
7000636 |
123456789
|
11456380
123456 |
500.000
$0.00 |
PARTIAL RED |
STOP CODE ON ACCOUNT. VERIFY ACCOUNT
OR REJECT TRANSACTION. |
| Edit: |
|
8:00 AM |
| View: |
|
|
| GLOBAL PRIME INVESTORS FUND |
860342650001944
7000644 |
113423799
|
2AB998893
9001234556 |
500.000
$0.00 |
PARTIAL EXCH |
STOP CODE ON ACCOUNT. VERIFY ACCOUNT
OR REJECT TRANSACTION. |
| Edit: |
|
8:00 AM |
| View: |
|
|
| GLOBAL PRIME INVESTORS FUND |
860342650002081
7000652 |
113423787
|
3GH873222
8834324412 |
1000.000
$0.00 |
PARTIAL RED |
FULL LIQUIDATION ON CLOSED ACCOUNT. |
| Edit: |
|
8:00 AM |
| View: |
|
|
| GLOBAL PRIME INVESTORS FUND |
860342650002218
7000660 |
113423793
|
0AC456380 |
0.000
$100,000.00 |
SUB PURCH |
PURCH OVER MAXIMUM ALLOWED BY
FUND. |
| Edit: |
|
8:00 AM |
| View: |
|
|
Operations > NSCC
Reject Detail