This document outlines the terms related to interest and principal proceeds, including conditions under which payments are treated as principal or interest proceeds. It also defines key financial terms such as 'Interest Rate', 'Intermediary', 'Internal Rate of Return', and references the Investment Company Act of 1940.
doj/DataSet10/EFTA01376169.pdf
{"document_type":"legal","document_subtype":"financial agreement","key_organizations":["Issuer","Investment Manager"],"reference_numbers":["DB-SDNY-0072080","SDNY_GM_00218264","EFTA01376169"]}