This 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 conditions under which Deutsche Bank may waive these fees. Additionally, it describes the Direct Investor Placement Fees for clients investing directly in the Underlying Fund and the associated risk factors and conflicts of interest for DB Introduced Persons.
documents/vol00010-efta01354914-pdf.pdf
{"title":"DB Placement Fee and Direct Investor Placement Fees","document_type":"financial","document_subtype":"Fee Schedule","key_organizations":["Deutsche Bank","Glendower GP","Glendower Capital, LLC"],"reference_numbers":["DB-SDNY-0039512","SDNY_GM_00185696","EFTA01354914"]}