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 07/26/2016

Global Resources Fund PSPFX $5.52 0.06 Gold and Precious Metals Fund USERX $9.38 0.10 World Precious Minerals Fund UNWPX $8.27 0.06 China Region Fund USCOX $7.33 0.06 Emerging Europe Fund EUROX $5.36 -0.03 All American Equity Fund GBTFX $24.20 0.07 Holmes Macro Trends Fund MEGAX $18.51 0.04 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change