Illegal Activity
none
Blackmail
none
Date
2011
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document details the procedures for managing the Collection Account within the ING IM CLO 2011-1, outlining the responsibilities of the Trustee and Investment Manager regarding deposits, withdrawals, and the use of funds. It specifies how proceeds are allocated and used for various purposes, including reinvestment and administrative expenses.
Metadata
- Subject
- ING IM CLO 2011-1
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0056221
- Date
- 2011
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Trustee | Financial | Account | Trustee manages funds in the Account |
| Investment Manager | Business | Issuer | Investment Manager acts on behalf of the Issuer |
Financial Information
Assets:
- Closing Date Interest Deposit
- Amounts received under Hedge Agreements
- Proceeds from disposition of Collateral
- Interest Proceeds
- Principal Proceeds
- Collateral Obligations
- Eligible Investments
Transactions:
- Deposits into Interest Collection Account or Principal Collection Account
- Withdrawals from Collection Account
- Purchase of Collateral Obligations
- Payment of Administrative Expenses
- Application to Payment Account
Raw Analysis JSON
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Themes
Financial transactions/money flowLegal matters/litigation
Organizations 4
ING IM CLOTrusteeIssuerInvestment Manager
Text Analysis
- Tone
- Professional
- Purpose
- To define the roles and responsibilities of the Trustee and Investment Manager regarding the Collection Account and its deposits and withdrawals.
- Significance
- This document outlines the financial procedures and regulations for the ING IM CLO 2011-1, specifying how funds are managed and distributed.
File Info
- File Name
- EFTA01365471.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:08.625818
- DOJ Source
- View on DOJ