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Filing Detail
Form 497 - Definitive materials:
SEC Accession No. 0001999371-24-006164
Filing Date
2024-05-15
Accepted
2024-05-15 17:03:48
Documents
15
Effectiveness Date
2024-05-15

Document Format Files

Seq Description Document Type Size
1 DEFINITIVE MATERIALS usgi-497_051524.htm   iXBRL 497 52200
  Complete submission text file 0001999371-24-006164.txt   837928

Data Files

Seq Description Document Type Size
2 XBRL SCHEMA FILE usgi-20240515.xsd EX-101.SCH 6719
3 XBRL CALCULATION FILE usgi-20240515_cal.xml EX-101.CAL 7736
4 XBRL DEFINITION FILE usgi-20240515_def.xml EX-101.DEF 51345
5 XBRL LABEL FILE usgi-20240515_lab.xml EX-101.LAB 126843
6 XBRL PRESENTATION FILE usgi-20240515_pre.xml EX-101.PRE 144204
18 EXTRACTED XBRL INSTANCE DOCUMENT usgi-497_051524_htm.xml XML 26829

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000101507      
Series S000004784   World Precious Minerals Fund
Class/Contract C000012995   World Precious Minerals Fund UNWPX
  Status Name Ticker Symbol
CIK 0000101507      
Series S000023574   Global Luxury Goods Fund
Class/Contract C000069385   Global Luxury Goods Fund USLUX
Mailing Address THREE CANAL PLAZA SUITE 600 PORTLAND ME 04101
Business Address THREE CANAL PLAZA SUITE 600 PORTLAND ME 04101 2103081234
US GLOBAL INVESTORS FUNDS (Filer) CIK: 0000101507 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 002-35439 | Film No.: 24952375