This document outlines the procedures for managing various financial accounts related to the issuance of securities, including the Expense Reserve Account, Custodial Account, Uninvested Proceeds Account, and Credit Facility Reserve Account. It specifies the conditions under which deposits and withdrawals can be made from these accounts, as directed by the Investment Manager and Trustee.
documents/vol00010-efta01365473-pdf.pdf
{"key_people":["Investment Manager","Trustee"],"document_type":"financial","document_subtype":"Indenture","key_organizations":["Issuer"]}