The document outlines the independent and transparent reporting procedures for a financial transaction where US Bank serves as the Trustee. The Trustee is responsible for monitoring compliance with transaction covenants and providing monthly and payment date reports to investors. The reports include various financial tests and asset details, and are reviewed by FAO, the investment team, and E&Y.
doj/DataSet10/EFTA01372983.pdf
{"title":"Deutsche Asset Management Infrastructure Debt Presentation: RIN II Equity","document_date":"March 2018","document_type":"financial","document_subtype":"financial report","key_organizations":["US Bank","Deutsche Asset Management","FAO","E&Y"],"reference_numbers":["DB-SDNY-0066922","SDNY_GM_00213106","EFTA01372983"]}