Tuesday, September 29th, 2009 9:00 PM - Wednesday, September 30th, 2009 8:59 PM
New money received during the quarter of 7/1/09 - 9/30/09 gets share assignment based on the new share rate.
New money received during the quarter of 7/1/09 - 9/30/09 gets share assignment based on the new share rate.