The document is an amendment to the 'Summary of Principal Terms of the Access Fund' involving a placement agreement with Deutsche Bank Securities Inc. (DBSI). It outlines the servicing fee structure for Deutsche Bank when acting as a Placement Agent for the Access Fund. The fees are calculated based on the subscription amounts of clients introduced by Deutsche Bank, with different rates applied during and after the investment period of the Underlying Fund.
doj/DataSet10/EFTA01391574.pdf
{"document_type":"financial","document_subtype":"placement agreement","key_organizations":["Deutsche Bank Securities Inc.","BBR Partners"],"reference_numbers":["DB-SDNY-0096539","SDNY_GM_00242723","EFTA01391574"]}