CAUTION: Lexata's content was last updated in 2024 and may not reflect current securities regulatory requirements.
“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;