| UBB 2012 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. 20 | Jan. 23 | Jan. 27 | Jan. 30 |
| February | Feb. 17 | Feb. 21 | Feb. 27 | Feb. 28 |
| March | Mar. 21 | Mar. 22 | Mar. 28 | Mar. 29 |
| April | Apr. 19 | Apr. 20 | Apr. 26 | Apr. 27 |
| May | May. 22 | May. 23 | May. 29 | May. 30 |
| June | Jun. 20 | Jun. 21 | Jun. 27 | Jun. 28 |
| July | Jul. 20 | Jul. 23 | Jul. 27 | Jul. 30 |
| August | Aug. 22 | Aug. 23 | Aug. 29 | Aug. 30 |
| September | Sep. 19 | Sep. 20 | Sep. 26 | Sep. 27 |
| October | Oct. 22 | Oct. 23 | Oct. 29 | Oct. 30 |
| November | Nov. 20 | Nov. 21 | Nov. 28 | Nov. 29 |
| December | Dec. 20 | Dec. 21 | Dec. 27 | Dec. 28 |
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.
