Advisor Aggregation Addendum to Advisory Agreement
This addendum is used to have clients sign off on the exclusion of specific advisory accounts from the Aggregate Billing Value (ABV) calculation used to determine breakpoints for tiered or linear fee schedules.
Related Articles
Advisor Aggregate Billing Value Policy Guidance
Definitions Aggregate Billing Value (“ABV”): Every household in Orion has an ABV that is calculated based on the value of accounts within the household, as long as they are set to be included in the ABV calculation. This calculation is used to ...
Mutual Advisors' Wrap Addendum
MALLC Appendix 1 (Wrap Addendum) Material Changes since 3/31/2025: [NONE]
ADVISOR - Forecast Billing Reports
Preliminary Investor Account Billing Calculations aka Forecast Billing Reports - one per associated rep code This report is generated approximately two weeks (ten business days) prior to the end of every quarter in preparation for quarterly advisory ...
2Q2026 Billing and Advisor Compensation and Reporting Timeline
Attached is the Billing and Advisor Compensation Timeline for advisors on quarterly fee billing schedules. This timeline details the events will take place: Investor Client Forecasting Reports publishing dates Revenue and Expense Statement publishing ...
ADVISOR - My Files Reports Available
There are three routinely generated reports posted for you in the Advisor Portal in My Files: Forecast Billing Revenue & Expense Statement Final Billing Report Forecast Billing - one per associated rep code This report is generated ...