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 various financial and legal terms related to the ING IM CLO 2011-1, including "Assumed Reinvestment Rate," "Authenticating Agent," and "Authorized Denomination." It specifies the authorized denominations for different classes of notes and outlines the authority of officers and investment managers.
Metadata
- Subject
- ING IM CLO 2011-1 Definitions
- Sender
- —
- Recipients
- —
- Document ID
- SDNY_GM_00218238, DB-SDNY-0072054
- Date
- 2011
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Trustee | Authenticating Agent | Securities | The Trustee designates a Person to authenticate Securities on its behalf. |
| Co-Issuers | Authority | Investment Manager | The Investment Manager has authority to act on behalf of the Issuer in respect of particular matters. |
| Trustee | Trust Officer | bank or trust company | The Trustee or any other bank or trust company acting as trustee of an express trust or as custodian, a Trust Officer. |
Financial Information
Amounts:0.00%0.25%U.S.$1.00500,000250,000
Assets:
- Notes
- Securities
- Pledged Collateral Obligations
- Eligible Investments
- cash
- demand deposits
- time deposits
- certificates of deposit
- federal funds
- interest-bearing corporate securities
- government securities
- commercial paper
- money market accounts
- repurchase obligations
- Reinvestment Agreements
- non-interest-bearing corporate securities
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigation
Organizations 3
ING IM CLOTrusteeInvestment Manager
Locations 1
U.S.
Financial Entities 2
banktrust company
Text Analysis
- Tone
- Formal
- Purpose
- To define terms used in a legal document related to ING IM CLO 2011-1.
- Significance
- Defines key financial and legal terms related to a collateralized loan obligation (CLO).
File Info
- File Name
- EFTA01376157.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:20.684716
- DOJ Source
- View on DOJ