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Letter of Intent (LOI)
GLOBAL PRIME INVESTORS FUNDS
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Breakpoint Center:
 - Letter of Intent
 - Rights of Accumulation
Certificates
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 & 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
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
 
LOI Linked Accounts | LOI Purchase History Next >
LOI Linked Accounts
  Investment Description  Fund Account # BIN # ROA # Linked Date Escrow  
Details US GOVT MONEY MKT - A 23 9023108301 8621212250012 501810 04/02/2007 *
Details LARGE CAP RESEARCH - A 24 9024031114 8621212250012 501810 04/02/2007
Details U.S. GOVT SEC FUND 452 9452000406 8621212250012 501810 04/02/2007 *
Details COMMERCE BOND FUND 454 9454000193 8621212250012 501810 04/02/2007 *
Details COMMERCE SHORT TERM GOVERNMENT - A 455 9455000128 8621212250012 501810 04/02/2007
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