National Instrument 81-102 Investment Funds
Part 1 Definitions and Application
Section 1.1 Definitions

public quotation

“public quotation” includes, for the purposes of calculating the amount of illiquid assets held by an investment fund, any quotation of a price for any of the following:

(a) a fixed income security made through the inter-dealer bond market;

(b) a foreign currency forward or foreign currency option in the interbank market;