Deutsche Bank will serve as a Placement Agent for Access Funds, charging a DB Placement Fee for subscriptions by DB Introduced Persons. The fee structure varies based on the subscription amount and can be waived or reduced. Deutsche Bank will also receive a Servicing Fee for certain services provided to DB Introduced Persons. Additionally, Deutsche Bank will receive a placement fee from Glendower GP or an affiliate. The document outlines potential conflicts of interest due to these fees.
documents/vol00010-efta01354484-pdf.pdf
{"key_people":["Henry Nicholas"],"document_type":"financial","document_subtype":"Investment Agreement","key_organizations":["Deutsche Bank","Access Funds","Glendower GP"],"reference_numbers":["DB-SDNY-0039078","SDNY_GM_00185262","EFTA01354484"]}