Current Developments and Events

FY 2022 Closing Information

Recent Communications

FY2023 Accounting Period Closing Schedule

Month Period Accounting Period
Scheduled Closing Dates
Scheduled Feeder
Due Dates
Journal Voucher Request
Due Dates
October 1 November 18, 2022 November 4, 2022 November 4, 2022
November 2 December 9, 2022 December 6, 2022 December 6, 2022
December* 3 January 11, 2023 January 6, 2023 January 6, 2023
January 4 February 9, 2023 February 6, 2023 February 6, 2023
February 5 March 9, 2023 March 6, 2023 March 6, 2023
March* 6 April 11, 2023 April 6, 2023 April 6, 2023
April 7 May 9, 2023 May 4, 2023 May 4, 2023
May 8 June 9, 2023 June 6, 2023 June 6, 2023
June* 9 July 12, 2023 July 7, 2023 July 7, 2023
July 10 August 9, 2023 August 4, 2023 August 4, 2023
August 11 September 12, 2023 September 7, 2023 September 7, 2023
September 12 October 6, 2023 October 5, 2023 October 5, 2023
September** 13 November 22, 2023 n/a n/a

* The quarter‐end months will be closed as scheduled, however, they will be reopened to post certain
Endowment Fund activity (loss distributions, unitization, etc..)
** The accrual period will be reopend, if needed to post audit adjustments.

Past Communications