A Transaction Confirmation will be generated and mailed to your address of record whenever transactions occur that change the share balance of your account.* The following information can be found on your Transaction Confirmation.
Your Account Registration
Each account is established and registered per the information provided on your New Account Application. Please review the registration and address information on your confirmation statement to verify your account has been established according to your investment needs. If your account registration indicates incorrect information, you must notify Primerica Shareholder Services or your Primerica representative immediately. It is important to ensure your account type is correct so that the appropriate tax reporting is properly communicated by Primerica Shareholder Services to the IRS.
Transfer On Death Registration
Eligible voluntary accounts that are established with Transfer On Death (beneficiary) Registration, the account will be governed by Primerica Shareholder Services Rules, and the laws of the State of Georgia.
Your Account Number
This is the 9-digit number that is specifically assigned to the account bearing this registration.
Your Fund's NASDAQ Symbol
Each mutual fund is assigned a unique symbol by NASDAQ (FINRA Automated Quotation System). When submitting subsequent investments, written redemption requests, or maintenance requests, please include the NASDAQ symbol for your fund along with your 9-digit account number.
Your Fund Number
Each fund you have invested in is assigned a specific 5-digit fund number. The fund number is divided into two parts:
• Fund Family – The first two digits represent the mutual fund family.
• The last three digits represent the fund you have invested in.
The fund number can be used to access fund prices and dividend information through our Interactive Voice Response System.
Account and Transaction Details
Here you will find the transaction(s) that generated the Transaction Confirmation along with your share balance and account balance.
Sales Charge
Investments offered with a front-end sales charge** will display a calculated sales charge and percentage. If you are systematically investing, applicable calculated sales charges will be confirmed on your Quarterly Statement.
The Invest-By-Mail Form
The Invest-By-Mail form is used to submit subsequent investments for your account. Simply complete the form and return it with your personal check. If you have multiple accounts linked for householding (for printing and display of account information on a single consolidated quarterly statement) and your address changes, you must notify Primerica Shareholder Services of the address change for each account.
Address Changes and Tax ID Number Corrections
The reverse side of the Invest-By-Mail form also provides an area where you can notify Primerica Shareholder Services of any address changes or corrections to your Tax ID Number. You should notify Primerica Shareholder Services immediately regarding address change.