Web(5) An interdealer quotation system that regularly disseminates firm buy or sell quotations by identified brokers or dealers by electronic means or otherwise. (c) Readily tradable on a secondary market or the substantial equivalent thereof - (1) In general. WebUnder Section 2(a)(41) of the 1940 Act, if a market quotation is “readily available” for a fund’s portfolio holding, it must be valued at its market value. If market quotations are …
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