What is the Fund Certificate Trading Date?

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I would like to inquire, according to the new regulations, what is the transaction date for fund certificates? Thank you.

According to Clause 10, Article 2 of Circular 98/2020/TT-BTC, the content is regulated as follows:

The trading day of fund certificates is the day when the fund management company, on behalf of the fund, issues and redeems fund certificates or lots of fund certificates from fund members and investors according to the fund's trading mechanism.

Respectfully!

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