This document outlines the placement fees associated with investments introduced by Deutsche Bank to the Access Fund and the Underlying Fund. It details the fee structure for DB Introduced Persons and direct investors, including specific rates based on investment levels. It also mentions potential conflicts of interest and risk factors for DB Introduced Persons.
doj/DataSet10/EFTA01389997.pdf
{"title":"DB Placement Fee and Direct Investor Placement Fees","key_people":["DB Introduced Person"],"document_type":"financial","document_subtype":"Fee Schedule","key_organizations":["Deutsche Bank","Access Fund","Glendower GP","Glendower Capital, LLC"],"reference_numbers":["DB-SDNY-0094365","SDNY_GM_00240549","EFTA01389997"]}