This document outlines the servicing and placement fees related to DB Introduced Persons' investments in the Access Fund. It details the fee structure based on subscription amounts and the potential conflict of interest due to compensation arrangements for the Solicitation Agent.
documents/vol00010-efta01355255-pdf.pdf
{"document_type":"financial","document_subtype":"Fee Agreement","key_organizations":["Annandale Capital","Access Fund","Glendower GP","Glendower Capital LLC","Solicitation Agent","iCapital"],"reference_numbers":["DB-SDNY-0040254","SDNY_GM_00186438","EFTA01355255"]}