This document contains definitions of terms used in a legal agreement, including financial and management terms related to a fund. It defines terms such as Fair Market Value, FATCA, Fiscal Year, Fund, Hurdle Amount, Indenture, Initial Member, Interest, Issuer, IRS, Key Person Event, Majority-in-Interest of the Members, Manager, and Manager Parties.
documents/vol00010-efta01356751-pdf.pdf
{"key_people":["Eric Meyer","William Van de Water"],"document_type":"legal","key_locations":["Ireland","London"],"document_subtype":"contract","key_organizations":["Ambac Assurance UK Limited","Assured Guaranty (UK) Ltd.","The Bank of New York","Ballantyne Re, plc","U.S. Internal Revenue Service"],"reference_numbers":["DB-SDNY-0042784","SDNY_GM_00188968","EFTA01356751"]}