Amendment to the 'Summary of Principal Terms of the Access Fund' in the Memorandum, detailing the Servicing Fee arrangement with Deutsche Bank Securities Inc. as a Placement Agent for the Access Fund. The Servicing Fee is structured based on the investment period and subscription amounts of DB Introduced Persons.
documents/vol00010-efta01355311-pdf.pdf
{"document_type":"correspondence","document_subtype":"Memorandum Amendment","key_organizations":["Deutsche Bank Securities Inc.","Annandale Capital"],"reference_numbers":["DB-SDNY-0040384","SDNY_GM_00186568","EFTA01355311"]}