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 Servicing Fee is structured based on the subscription amount of DB Introduced Persons and varies during and after the investment period of the Underlying Fund.
doj/DataSet10/EFTA01394413.pdf
{"title":"Chances to Summary of Principal Terms of the Access Fund","document_type":"financial","document_subtype":"Memorandum Amendment","key_organizations":["DF Enterprises","Deutsche Bank Securities Inc."],"reference_numbers":["DB-SDNY-0100418","SDNY_GM_00246602","EFTA01394413"]}