Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
agreement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document outlines the terms of an Investment Management Agreement, detailing the compensation structure for the Investment Manager, including senior and subordinated management fees, and incentive fees. It also specifies conditions for termination and amendment of the agreement, as well as the Investment Manager's ability to engage in similar transactions with other parties.
Metadata
- Subject
- Investment Management Agreement
- Sender
- —
- Recipients
- —
- Document ID
- —
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Issuer | contractual | Investment Manager | Investment Management Agreement |
| DIG | affiliation | Investment Manager | DIG or any of its Affiliates is the Investment Manager |
Notable Quotes 2
The Investment Management Agreement will terminate upon the earlier of (a) the liquidation of all of the Collateral and the final distribution of related proceeds to the holders of Securities (as certified to the Issuer by the Investment Manager) and (b) the effective date of a management agreement by and between the Issuer and a successor manager appointed in accordance with the terms of time Investment Management Agreement.
As compensation for the performance of its obligations under the Investment Management Agreement. the Investment Manager will receive a fee, payable in arrears on each Distribution Date, subject to the Priority of Payments, consisting of a senior management fee of 0.15% per annum (the "Senior Investment Management Fee") and a subordinated management fee of 0.35% per annum (the "Subordinated Investment Management Fee") of the Fee Balance.
Financial Information
Amounts:0.15% per annum0.35% per annum13%
Assets:
- Collateral
- Portfolio Principal Balance
Transactions:
- Payment of Senior Investment Management Fee
- Payment of Subordinated Investment Management Fee
- Payment of Investment Manager Incentive Fee Amount
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealings
Organizations 3
DIGMoody'sS&P
Text Analysis
- Tone
- Professional
- Purpose
- To outline the terms and conditions of the Investment Management Agreement, including compensation, termination, and amendment procedures.
- Significance
- This document defines the financial relationship and responsibilities between the Issuer and the Investment Manager.
File Info
- File Name
- EFTA01376311.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:45.665819
- DOJ Source
- View on DOJ