The document outlines the placement fee structure for Deutsche Bank in relation to the Access Fund and Underlying Fund. It details the DB Placement Fee rates based on investment levels and the Direct Investor Placement Fees for Deutsche Bank's role as a placement agent.
doj/DataSet10/EFTA01394035.pdf
{"document_type":"financial","document_subtype":"Fee Schedule","key_organizations":["Deutsche Bank","Forrestal Capital LLC","Glendower GP","Glendower Capital, LLC"],"reference_numbers":["DB-SDNY-0099973","SDNY_GM_00246157","EFTA01394035"]}