The document outlines the responsibilities of the Trustee in relation to the Securities Lending Agreement, including investment instructions, reporting obligations, and accountings. It specifies the Trustee's duty to provide information to Co-Issuers, the Administrator, and the Investment Manager, and to forward notices and financial reports to relevant parties. It also details the process for compiling and distributing the Monthly Report and resolving discrepancies.
doj/DataSet10/EFTA01376234.pdf
{"title":"Trustee Reports and Accountings","key_people":["Trustee","Investment Manager","Collateral Administrator"],"document_date":"2011-09","document_type":"legal","document_subtype":"Trustee Report and Accountings","key_organizations":["Co-Issuers","Clearing Agency","Rating Agency"],"reference_numbers":["DB-SDNY-0072194","SDNY_GM_00218378","EFTA01376234"]}