The document outlines the management of Synthetic Security Issuer Accounts, including the establishment of segregated trust accounts by the Trustee to secure obligations of the Pledgor Counterparty to the Issuer. It details the investment of amounts in these accounts, conditions for withdrawal, and the application of funds upon certain events. It also specifies that amounts in these accounts are not considered assets of the Issuer for certain tests.
doj/DataSet10/EFTA01376441.pdf
{"document_type":"financial","document_subtype":"Trust Account Management","key_organizations":["Trustee","Issuer","Pledgor Counterparty","Collateral Manager"],"reference_numbers":["DB-SDNY-0072581","SDNY_GM_00218765","EFTA01376441"]}