Illegal Activity
none
Blackmail
none
Date
2011
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document describes the management of various accounts (Expense Reserve, Collection, Custodial, Uninvested Proceeds, and Credit Facility Reserve) related to the ING IM CLO 2011-1. It details the permitted deposits, withdrawals, and transfers between these accounts, as directed by the Investment Manager and overseen by the Trustee.
Metadata
- Subject
- ING IM CLO 2011-1
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0056223
- Date
- 2011
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Investment Manager | business | Issuer | Investment Manager acts on behalf of the Issuer |
| Trustee | legal | Custodial Account | Trustee deposits property into the Custodial Account |
Financial Information
Amounts:$50,000$3 million
Assets:
- Securities
- Collateral Obligations
- Credit Facility
Transactions:
- payments pursuant to Section 11.2
- transfer to the Collection Account as Interest Proceeds or Principal Proceeds
- purchase of Collateral Obligations
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigation
Organizations 4
ING IM CLOInvestment ManagerIssuerTrustee
Text Analysis
- Tone
- formal
- Purpose
- To define the terms and conditions for managing various accounts related to the ING IM CLO 2011-1, including deposits, withdrawals, and transfers.
- Significance
- This document outlines the financial and legal framework for managing funds and assets within the ING IM CLO 2011-1, specifying the roles of the Investment Manager and Trustee.
File Info
- File Name
- EFTA01365473.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:50.223798
- DOJ Source
- View on DOJ