The document outlines the responsibilities and limitations of the Trustee regarding the management of funds in the Collection Account. It specifies the procedures for deposits and withdrawals, including the handling of interest and principal proceeds, and the role of the Investment Manager in directing these activities.
documents/vol00010-efta01365471-pdf.pdf
{"key_people":["Trustee","Investment Manager"],"document_type":"legal","document_subtype":"Trust Indenture","key_organizations":["Issuer"],"reference_numbers":["DB-SDNY-0056221","SDNY_GM_00202405","EFTA01365471"]}