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Account #:
302164
BIN #:
00135452
Registration:
JOHN 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
Trans Type
Organization
Amount
Reason
Status
Status Chg
Respond
Transfer of Assets
05/23/2012
$1,500.00
Missing Information
Not in Good Order
05/23/2012
Comments
Date
Comment
05/23/2012
Please provide the birth date of the taxable party.
History
View
Date
Action
2012-05-23
Not in Good Order
2012-05-23
Received
View
2012-05-23
Document
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