The document outlines the responsibilities and agreements related to the Fiscal Agent and the Investment Manager. The Fiscal Agent is instructed to retain funds in certain circumstances and pay them as directed by the Issuer. The Issuer may enter into Hedge Agreements with counterparties, which can be terminated if the counterparty fails to meet certain ratings. The Investment Manager is responsible for managing Collateral Obligations, advising the Issuer, and preparing necessary reports. The Investment Manager is indemnified against losses except in cases of bad faith, willful misconduct, or gross negligence.
documents/EFTA01365576.pdf
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