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GLOBAL PRIME INVESTORS FUNDS
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Account #:
302164
BIN #:
00135452
Registration:
MARY SMITH
1024 N. WORNALL RD.
ANYTOWN, KS 66018
View Client Accounts
Mgmt Co:
GLOBAL PRIME INVESTMENTS
Fund Name:
GROWTH FUND CLASS A
Fund Code:
01
Ticker:
CSLF
Total Shares:
10,636.6080
CUSIP:
531545101
Account Value:
$698,466.65
View Fund Details
Issued Shares:
0.0000
Unissued Shares:
3,116.2159
Escrow Shares:
0.0000
Total Shares:
3,116.2159
NAV (as of ):
$5.9200
NAV $ Change:
-$0.07
NAV % Change:
-0.97%
Account Value:
$18,454.09
Daily Dividend Accrual:
$1.80
Tax Withholding
1. Reason:
B-Notice
Rate:
28%
2. Reason:
Non-Resident Alien
Country:
England
Rate:
28%
Active Account Options
ACH Privileges
Audio Response
Check Writing
Correspondence Pending
Telephone Exchange
Telephone Check Redemption
Dealer of Record
Name:
BEST FINANCIAL
Dealer #/Branch#:
0045202/436
Rep/Advisor Name:
JOE REP
Rep/Advisor #:
111
NSCC Firm #/Agent:
Clearing Dealer
Name:
PERSHING
Dealer #:
0001
Capital Gains:
Reinvest
Dividends:
Reinvest
Date Established:
02/18/1994
Last Maintenance:
Matrix Level:
0
BIN #:
Name Search Code:
SMITHMARY-
ROA #:
501810
Letter of Intent #:
610673
Trust Name:
Trust #:
0
TPA Name:
5001
TPA #:
0
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