The document amends the 'Summary of Principal Terms of the Access Fund' by detailing the Servicing Fee arrangement with Deutsche Bank Securities Inc. as a Placement Agent. It outlines the fee structure based on the subscription amount of DB Introduced Persons to the Access Fund, with different rates during and after the investment period of the Underlying Fund.
doj/DataSet10/EFTA01389996.pdf
{"title":"Chances to Summary of Principal Terms of the Access Fund","document_type":"financial","document_subtype":"Memorandum Amendment","key_organizations":["Deutsche Bank Securities Inc.","Access Fund"],"reference_numbers":["DB-SDNY-0094364","SDNY_GM_00240548","EFTA01389996"]}