EFTA01365404.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2011
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document defines financial terms such as 'Target Return' and 'Tax Event' within the context of an investment vehicle, LNG IM CLO 2011-1. It also specifies criteria for tax advantaged jurisdictions and the structure of tax subsidiaries.
Metadata
Subject
Definitions related to investment returns and tax events
Sender
Recipients
Document ID
DB-SDNY-0056132
Date
2011
Relationships 2
Entity 1RelationshipEntity 2Description
Issuer Business Investment Manager The Investment Manager acts on behalf of the Issuer.
Tax Subsidiary Ownership Issuer Tax Subsidiary is wholly owned by the Issuer
Financial Information
Amounts:13%$250,000$500,000
Assets:
  • Pledged Collateral Obligation
  • Equity Securities
  • Equity Workout Securities
  • Collateral Obligations
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowLegal matters/litigation
Organizations 5
Moody'sS&PLNG IM CLO 2011-1IssuerInvestment Manager
Locations 9
U.S.non-U.S.Cayman IslandsBahamasBermudaIsle of ManJersey IslandsCuracaoChannel Islands
Text Analysis
Tone
Formal
Purpose
To define financial and tax-related terms for a legal document.
Significance
Defines key terms related to investment returns, tax events, and tax jurisdictions, which are crucial for understanding the financial structure and legal obligations of the LNG IM CLO 2011-1.
File Info
File Name
EFTA01365404.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42:39.750605
DOJ Source
View on DOJ