Forms & Applications

These are the most commonly requested applications and forms. If you’re not sure which form you need, give us a call. Be sure to review the prospectus before submitting an account application. Please send the signed and completed forms to:

U.S. Bancorp Fund Services
c/o U.S. Global Investors Funds
PO Box 701
Milwaukee WI 53201-0701

Click the type of form you wish to download:

Account Applications

Account Maintenance Forms

Retirement Account Forms

Net Asset Value
as of 06/24/2016

Global Resources Fund PSPFX $5.05 -0.07 Gold and Precious Metals Fund USERX $9.00 0.31 World Precious Minerals Fund UNWPX $7.49 0.19 China Region Fund USCOX $6.81 -0.26 Emerging Europe Fund EUROX $5.17 -0.42 All American Equity Fund GBTFX $23.16 -0.52 Holmes Macro Trends Fund MEGAX $17.29 -0.57 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change