Revenue sharing, shareholder accounting, inforce contract and Unit Investment Trust additional compensation
Revenue sharing disclosure
Read or print the latest version of this document:
- Revenue Sharing Disclosure (PDF)
This section provides information on payments known as revenue sharing that Edward Jones receives from certain mutual fund companies, 529 plan program managers and insurance companies.
Shareholder accounting disclosure
Read or print the latest version of this document:
- Edward Jones Shareholder Accounting Disclosure (PDF)
This section provides information on payments that Edward Jones receives based on agreements that Edward Jones has entered into with mutual fund companies to perform shareholder accounting.
Inforce contract service disclosure
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- Edward Jones Inforce Contract Service Disclosure (PDF)
This section provides information on payments that Edward Jones receives based on agreements that Edward Jones has entered into with insurance companies to maintain technology and provide other administrative services in support of certain issued and outstanding insurance contracts.
Unit Investment Trust additional compensation information
Read or print the latest version of this document:
- Unit Investment Trust Additional Compensation ("Volume Concession") Disclosure (PDF)
This section provides information on additional compensation, sometimes called a "volume concession," that Edward Jones receives from certain UIT sponsors.