Amendment to the Summary of Principal Terms of the Access Fund, detailing the Servicing Fee arrangement with Deutsche Bank Securities Inc. as a Placement Agent. The fee structure is based on the subscription amount of DB Introduced Persons and varies during and after the investment period of the Underlying Fund.
doj/DataSet10/EFTA01391278.pdf
{"document_type":"financial","document_subtype":"placement agreement amendment","key_organizations":["Third Lake Capital","Deutsche Bank Securities Inc."],"reference_numbers":["DB-SDNY-0096108","SDNY_GM_00242292","EFTA01391278"]}