The document outlines the procedures for handling funds in the Hedge Counterparty Collateral Account and the Securities Lending Account. It specifies the conditions under which deposits and withdrawals can be made, as well as the investment of funds. The document also mentions the transfer of funds from the Pre-Funded Letter of Credit Reserve Account to the Interest Collection Account as Interest Proceeds.
doj/DataSet10/EFTA01376233.pdf
{"document_type":"financial","document_subtype":"Indenture","key_organizations":["Trustee","Issuer","Investment Manager"],"reference_numbers":["DB-SDNY-0072193","SDNY_GM_00218377","EFTA01376233"]}