Originally Posted by
TSATSO
Many pardons if this has been asked before. I understand a transfer request must be in before noon EST to be effective at closing that same night. Say I am in "G" fund. I submit transfer request before noon EST. That same day, the "G" fund pays a penny "interest". Do I get the penny increase in share price credited to my account, and THEN the transfer of shares is executed? Or, is the share transfer executed, and then the penny increase applied to the REMAINING shares in my "G" fund account? Or does it matter which action happens first? Trying to get this straight in my head, and not having much luck. Guess my basic question is what occurs first each evening: the re-valueing of the shares held in each of your fund accounts, or the transfer of shares between your different funds. Thank you for any help in this perplexing matter.
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