3Q2026 Billing and Advisor Compensation and Reporting Timeline

3Q2026 Billing and Advisor Compensation and Reporting Timeline

Attached is the Billing and Advisor Compensation Timeline for advisors on a quarterly fee billing schedule.

This timeline details events that will take place throughout the quarter:
      Investor Client Forecasting Report publishing dates
      Revenue and Expense Statement publishing dates
      Final Investor Billing Report publishing dates
      Client Fee Debit Day and Follow Up Debit Days

As well as actions you will need to take over the course of the quarter and their respective deadlines:
      Client Cash Movement/Settlement Deadlines
      Changes and Updates to Investor Client Fee Schedules to Advisory Services

If you have any questions about these items, please open a case with Client Compensation and one of our trusted team members will be happy to assist you.

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