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 responsibilities of the Trustee and the management of funds within the Collection Account for ING IM CLO 2011-1. It outlines the deposit and withdrawal rules, including the use of Principal Proceeds and Interest Proceeds.
Metadata
- Subject
- ING IM CLO 2011-1
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0072189
- Date
- 2011
Relationships 4
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Trustee | Financial | Account | Trustee manages funds in the Account |
| Issuer | Legal | Trustee | Issuer provides notice to the Trustee |
| Issuer | Business | Investment Manager | Issuer provides notice to the Investment Manager on behalf of the Issuer |
| Investment Manager | Financial | Collateral Obligations | Investment Manager directs the purchase of Collateral Obligations |
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 for Administrative Expenses
- Withdrawals from Collection Account to Payment Account
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigation
Organizations 4
ING IM CLO 2011-1TrusteeIssuerInvestment Manager
Text Analysis
- Tone
- Professional
- Purpose
- To define the responsibilities of the Trustee and the management of funds within the Collection Account.
- Significance
- This document outlines the financial procedures and responsibilities related to the ING IM CLO 2011-1, including deposit and withdrawal rules for the Collection Account.
File Info
- File Name
- EFTA01376232.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:34.333434
- DOJ Source
- View on DOJ