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To: joe smith who wrote (46853)6/25/1998 9:33:00 AM
From: Patrick Slevin  Respond to of 58727
 
Good question. Perhaps different funds do it differently.

In general, my bet would be the last calendar day of the month.

The more I think about it; this must be across the board as it is a regulated issue. So it has to be the last calendar day, I'm sure.