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20 January, 2026

SIP and TRF Fractional Shares

20 January, 2026

FIF has scheduled a call for the TRF / ORF Working Group for Tuesday January 20 at 1 pm ET. The Working Group will discuss implementation of the upcoming changes (scheduled for February 23, 2026) to require the reporting of fractional shares to the TRFs and the dissemination of fractional shares by the SIPs.