The document outlines criteria for eligible investments, including credit ratings and maturity requirements. It also defines terms such as 'EOD Ratio', 'Equity Security', 'ERISA', 'ERISA Plans', 'Euroclear', 'Event of Default', and 'Excess'.
doj/DataSet10/EFTA01376122.pdf
{"document_type":"legal","key_organizations":["Moody's","Standard & Poor's","Euroclear Bank"],"reference_numbers":["DB-SDNY-0071996","SDNY_GM_00218180","EFTA01376122"]}