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UBB 2014 BOND ACCOUNTING CUT-OFF SCHEDULE
Reports will be available for viewing over the Internet on the day after the cut-off date
  Projection
cut-off date
Projection
posted to
Internet
Month-end
cut-off date
Month-end
posted to
Internet
January Jan.  22 Jan.  23 Jan.  29 Jan.  30
February Feb.  19 Feb.  20 Feb.  26 Feb.  27
March Mar.  20 Mar.  21 Mar.  27 Mar.  28
April Apr.  21 Apr.  22 Apr.  28 Apr.  29
May May.  21 May.  22 May.  28 May.  29
June Jun.  19 Jun.  20 Jun.  26 Jun.  27
July Jul.  22 Jul.  23 Jul.  29 Jul.  30
August Aug.  20 Aug.  21 Aug.  27 Aug.  28
September Sep.  19 Sep.  22 Sep.  26 Sep.  29
October Oct.  22 Oct.  23 Oct.  29 Oct.  30
November Nov.  18 Nov.  19 Nov.  25 Nov.  26
December Dec.  22 Dec.  23 Dec.  29 Dec.  30

 

Portfolio changes, additions and/or corrections must be received by 1:30 p.m. on the cut-off day to be included on your next report set. Portfolio changes, additions and/or corrections can be emailed to bondaccounting@ubb.com or faxed to 952-885-9432.

Our internet report delivery system allows us to move our cut-off dates closer to the end of the month. Thus, your reports will more accurately reflect your complete monthly portfolio activity.

If you have any questions or concerns please call 1-800-558-6876 or email us at bondaccounting@ubb.com.