This document outlines various financial terms and definitions related to collateral obligations, interest rates, and investment criteria. It includes definitions for terms such as Interest Proceeds, Interest Rate, Investment Company Act, and others. The document is likely part of a larger legal agreement or contract related to financial securities or investments.
doj/DataSet10/EFTA01376126.pdf
{"document_type":"legal","key_locations":["Cayman Islands","London"],"document_subtype":"contract","key_organizations":["Clear Lake CLO Ltd.","Internal Revenue Service","International Swaps and Derivatives Association, Inc.","Federal Reserve Board"],"reference_numbers":["DB-SDNY-0072000","SDNY_GM_00218184","EFTA01376126"]}