The document outlines the placement fee structure for Deutsche Bank in relation to the Access Fund and Underlying Fund. It details the DB Placement Fee rates based on investment levels and the Direct Investor Placement Fees for Deutsche Bank's role as a placement agent. It also mentions risk factors and potential conflicts of interest for DB Introduced Persons.
documents/vol00010-efta01354483-pdf.pdf
{"key_people":["Henry Nicholas"],"document_type":"financial","document_subtype":"Fee Schedule","key_organizations":["Deutsche Bank","Access Fund","Glendower GP","Glendower Capital, LLC"],"reference_numbers":["DB-SDNY-0039077","SDNY_GM_00185261","EFTA01354483"]}