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 10/12/2015

Global Resources Fund PSPFX $4.96 -0.04 Gold and Precious Metals Fund USERX $5.34 -0.04 World Precious Minerals Fund UNWPX $4.25 -0.01 China Region Fund USCOX $7.67 0.05 Emerging Europe Fund EUROX $5.77 -0.04 All American Equity Fund GBTFX $26.75 0.11 Holmes Macro Trends Fund MEGAX $20.10 0.15 Near-Term Tax Free Fund NEARX $2.25 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change