The document outlines the fee schedule for investment management services, detailing the percentage fees based on assets under management and the minimum investment and annual fee requirements. It also specifies that fees are billed monthly in arrears and includes administrative costs, custody, and other services. Deutsche Bank products are excluded from fee calculations, and no Deutsche Bank commission is charged on trades.
documents/vol00010-efta01460057-pdf.pdf
{"document_type":"financial","document_subtype":"Investment Management Fee Schedule","key_organizations":["Deutsche Bank"],"reference_numbers":["DB-SDNY-0120956","SDNY_GM_00267140","EFTA01460057"]}