The document outlines the placement fee structure for Deutsche Bank in relation to the Access Fund and the Underlying Fund. It details the DB Placement Fee rates for different levels of investment and the conditions under which Deutsche Bank will act as a placement agent. It also discusses the fees for direct investors and highlights certain risk factors and potential conflicts of interest for DB Introduced Persons.
doj/DataSet10/EFTA01393525.pdf
{"document_type":"financial","document_subtype":"Placement Fee Agreement","key_organizations":["Deutsche Bank","Aspen Grove Capital, LLC","Glendower GP","Glendower Capital, LLC"],"reference_numbers":["DB-SDNY-0099108","SDNY_GM_00245292","EFTA01393525"]}