US GLOBAL INVESTORS FUNDS Files 24F-2NT for Indefinite Share Registration

US Global Investors Funds 24F-2NT Filing Summary
FieldDetail
CompanyUS Global Investors Funds
Form Type24F-2NT
Filed DateMar 24, 2026
Risk Levellow
Pages2
Reading Time3 min
Sentimentneutral

Complexity: simple

Sentiment: neutral

Topics: fund-registration, administrative, mutual-fund, compliance

Related Tickers: PSPFX, USERX, UNWPX, UGSDX, NEARX

TL;DR

**US GLOBAL INVESTORS FUNDS just filed to register an indefinite amount of shares, making it easier to buy their funds.**

AI Summary

US GLOBAL INVESTORS FUNDS (CIK: 0000101507) filed a 24F-2NT on March 24, 2026, for the period ending December 31, 2025. This filing is a notice under Rule 24f-2, indicating the fund's intent to register an indefinite number of shares for sale. This matters to investors because it allows the fund to continuously offer shares without needing to file a new registration statement for each offering, streamlining the process for potential buyers of funds like Global Resources Fund (PSPFX) or Gold and Precious Metals Fund (USERX).

Why It Matters

This filing ensures US GLOBAL INVESTORS FUNDS can continuously offer shares of its various funds, making it easier for new investors to buy into funds like Global Resources Fund (PSPFX) or Near-Term Tax Free Fund (NEARX).

Risk Assessment

Risk Level: low — This is a routine administrative filing that simplifies future share offerings and does not indicate any immediate financial risk.

Analyst Insight

A smart investor would recognize this as a routine administrative filing that facilitates continuous investment in US GLOBAL INVESTORS FUNDS' offerings, rather than an indicator for immediate trading action. It confirms the operational efficiency for potential future investments.

Key Numbers

  • 2026-03-24 — Filing Date (The date the 24F-2NT was filed and became effective.)
  • 2025-12-31 — Period of Report (The end date of the reporting period covered by this filing.)
  • 0000101507 — CIK (The Central Index Key for US GLOBAL INVESTORS FUNDS.)

Key Players & Entities

  • US GLOBAL INVESTORS FUNDS (company) — the filer of the 24F-2NT
  • 0000101507 (company) — the CIK of US GLOBAL INVESTORS FUNDS
  • 2026-03-24 (date) — the filing date and effectiveness date
  • 2025-12-31 (date) — the period of report end date
  • Global Resources Fund (company) — one of the funds listed in the filing
  • PSPFX (company) — the ticker symbol for Global Resources Fund
  • Gold and Precious Metals Fund (company) — one of the funds listed in the filing
  • USERX (company) — the ticker symbol for Gold and Precious Metals Fund
  • World Precious Minerals Fund (company) — one of the funds listed in the filing
  • UNWPX (company) — the ticker symbol for World Precious Minerals Fund

Forward-Looking Statements

  • US GLOBAL INVESTORS FUNDS will continue to offer shares of its listed funds, such as PSPFX and USERX, without interruption due to this indefinite registration. (US GLOBAL INVESTORS FUNDS) — high confidence, target: Ongoing

FAQ

What is the purpose of a 24F-2NT filing by US GLOBAL INVESTORS FUNDS?

The 24F-2NT filing by US GLOBAL INVESTORS FUNDS is a notice under Rule 24f-2, which allows the fund to register an indefinite number of shares for sale. This means they can continuously offer shares without needing to file a new registration statement for each offering.

When was this specific 24F-2NT filing made and for what period?

This 24F-2NT filing was made on March 24, 2026, and it covers the period ending December 31, 2025. The effectiveness date is also March 24, 2026.

Can you name some of the specific funds mentioned in this filing by US GLOBAL INVESTORS FUNDS?

Yes, the filing lists several funds including Global Resources Fund (PSPFX), Gold and Precious Metals Fund (USERX), World Precious Minerals Fund (UNWPX), U.S. Government Securities Ultra-Short Bond Fund (UGSDX), Near-Term Tax Free Fund (NEARX), and Global Luxury Goods Fund (USLUX).

What is the CIK for US GLOBAL INVESTORS FUNDS as stated in this filing?

The CIK for US GLOBAL INVESTORS FUNDS, as stated in this filing, is 0000101507.

What is the business address of US GLOBAL INVESTORS FUNDS according to this filing?

The business address of US GLOBAL INVESTORS FUNDS, according to this filing, is THREE CANAL PLAZA SUITE 600 PORTLAND ME 04101.

Filing Stats: 677 words · 3 min read · ~2 pages · Grade level 9.1 · Accepted 2026-03-24 13:28:57

Filing Documents

(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: (2470891016.00)

Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: (2470891016.00)   (vii) Multiplier for determining registration fee (See Instruction C.9): 0.0001381   (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): 0.00   6. Interest due -- if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (see Instruction D): 0.00   7. Total of the amount of the registration fee due plus any interest due [Item 5(viii) plus Item 6]: 0.00   8. Explanatory Notes (if any):

Signatures

Signatures This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. By (Signature and Title)* Name and Title Karen Shaw, Treasurer   Date 03/24/2026   Signature /s/ Karen Shaw

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