This document outlines the responsibilities and procedures related to the Trustee's management of the Collection Account, including deposits and withdrawals. It specifies the types of funds to be deposited, the conditions under which withdrawals can be made, and the roles of the Trustee, Issuer, and Investment Manager.
doj/DataSet10/EFTA01376232.pdf
{"key_people":["Trustee","Issuer","Investment Manager"],"document_type":"legal","document_subtype":"Trustee and Collection Account Provisions","reference_numbers":["DB-SDNY-0072189","SDNY_GM_00218373","EFTA01376232"]}