The document outlines the procedures for handling Pledged Collateral Obligations, including delivery, deposit of proceeds, and release of obligations. It also details the appointment and responsibilities of independent accountants for reporting purposes.
documents/vol00010-efta01365477-pdf.pdf
{"key_people":["Trustee","Investment Manager"],"document_type":"legal","document_subtype":"Indenture","key_organizations":["Issuer","Clearing Corporation","Tax Subsidiary"],"reference_numbers":["Section 12.1(j)","Section 12.1(6)","Section 5.1"]}