Quarterly Billing Reminder

This is the third reminder of the upcoming advisory fee billing for the 3rd quarter 2019, July 1st – September 30th. Fees for the client accounts we bill directly on our advisory custodians will be processed between July 2 and July 8 (inclusive) with payroll transactions posting in Xtiva on July 10. You will see the direct deposit activity to your bank account on July 12. Any outstanding debit balances will be collected against this deposit amount.

Friendly reminders related to the billing:

  • Please be sure all sell orders have been placed by close of market on Monday, July 1st by market close.
  • Please note that we are now tracking those accounts where there are insufficient funds to cover the fees. In the future, should there be chronic shortfalls resulting in the duplication of efforts in fee collection, we will begin to assess penalty fees in accordance with the economics package.

Please let us know if there are any other questions related to this reminder notice by emailing billing@regalfin.com.

Thank you for your affiliation.

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