The document outlines the fee structure and potential conflicts of interest related to Deutsche Bank's role as a Placement Agent for Access Funds associated with Georgetown University Endowment. Deutsche Bank charges a Placement Fee to DB Introduced Persons, which may vary and can be waived or reduced. Additionally, Deutsche Bank receives a Servicing Fee for certain services provided to DB Introduced Persons, with the fee structure varying based on the investment period and subscription amounts. Deutsche Bank also receives a placement fee from Glendower GP or an affiliate. The document highlights potential conflicts of interest due to these fees, as they may influence Deutsche Bank's investment recommendations.
doj/DataSet10/EFTA01389572.pdf
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