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Rights of Accumulation (ROA)
GLOBAL PRIME INVESTORS FUNDS   
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 - Letter of Intent
 - Rights of Accumulation
Account #:  7705486225
BIN #:  8621212250012
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.
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Account Numbers
  Investment Description Fund Account # BIN #  
Details US GOVT MONEY MKT A 95 9023108301 8621212250012
Details GLOBAL PRIME SMALL CAP 93 9024031114 8621212250012
Details GLOBAL PRIME GROWTH & INCOME 16 9452000406 8621212250012
Details GROWTH FUND CLASS A 96 9454000193 8621212250012
Details GLOBAL PRIME AGGRESSIVE GROWTH 90 9455000128 8621212250012
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