Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document details the priority of payments for investment management fees, subordinated securities, and refinancing proceeds within an investment management agreement. It outlines the disbursement procedures for various expenses and the allocation of funds in different scenarios.
Metadata
- Subject
- Investment Management Fee and Disbursements
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0072205
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Investment Manager | agent | Issuer | Investment Manager acts on behalf of the Issuer |
| Trustee | financial | Issuer | Trustee disburses funds on behalf of the Issuer |
Financial Information
Assets:
- Subordinated Securities
- Replacement Notes
- Rated Notes
- Lowest Ranking Class of Rated Notes
- Interest Proceeds
- Pre-Funded Letter of Credit
Transactions:
- Payment of Investment Management Fee
- Payment of Deferred Subordinated Fee
- Distribution of proceeds to Subordinated Securities
- Distribution of proceeds to Investment Manager Incentive Fee Amount
- Payment of Redemption Price of Redeemed Notes
- Disbursement of Interest Proceeds
- Disbursement of funds for taxes on Pre-Funded Letter of Credit fee
Raw Analysis JSON
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Themes
Financial transactions/money flowLegal matters/litigation
Organizations 4
ING IM CLO 2011-1IssuerInvestment ManagerTrustee
Text Analysis
- Tone
- Professional
- Purpose
- To define the order of payments and disbursements related to investment management fees, subordinated securities, and refinancing proceeds.
- Significance
- This document outlines the financial structure and payment priorities within an investment management agreement.
File Info
- File Name
- EFTA01376240.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:06.659940
- DOJ Source
- View on DOJ