Amendment to the Memorandum under the heading 'Summary of Principal Terms of the Access Fund' 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 subscription amount of DB Introduced Persons and varies during and after the investment period of the Underlying Fund.
documents/vol00010-efta01354051-pdf.pdf
{"title":"Chances to Summary of Principal Terms of the Access Fund","key_people":["DB Introduced Person"],"document_type":"correspondence","document_subtype":"amendment","key_organizations":["Deutsche Bank Securities Inc.","Dimension Capital Management"],"reference_numbers":["DB-SDNY-0038644","SDNY_GM_00184828","EFTA01354051"]}