Assertion: fund | /r/CapableOf | segregate unencumbered liquid assets
Facets:
value: with a value
type: OTHER
Source sentences:
text: In particular, the staff's position is that a TOB financing involves the issuance of a senior security by a fund unless the fund segregates unencumbered liquid assets (other than the bonds deposited into the TOB trust) with a value at least equal to the amount of the floaters plus accrued interest, if any.