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 08/28/2014

Global Resources Fund PSPFX $9.97 -0.01 Gold and Precious Metals Fund USERX $7.51 0.05 World Precious Minerals Fund UNWPX $6.95 0.03 China Region Fund USCOX $8.30 -0.10 Emerging Europe Fund EUROX $8.00 -0.06 All American Equity Fund GBTFX $33.88 -0.04 Holmes Macro Trends Fund MEGAX $24.54 -0.02 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change