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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 07/25/2014

Global Resources Fund PSPFX $10.24 -0.01 Gold and Precious Metals Fund USERX $7.70 0.16 World Precious Minerals Fund UNWPX $7.27 0.13 China Region Fund USCOX $8.32 0.03 Emerging Europe Fund EUROX $8.36 0.02 All American Equity Fund GBTFX $33.24 -0.03 Holmes Macro Trends Fund MEGAX $24.05 -0.13 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change