The document outlines the placement fee structure for Deutsche Bank (DB) in relation to the Access Fund and the Underlying Fund. It details the DB Placement Fee rates based on investment levels and the Direct Investor Placement Fees for clients investing directly in the Underlying Fund. It also mentions potential conflicts of interest for DB Introduced Persons.
doj/DataSet10/EFTA01392616.pdf
{"key_people":["Patrick Gerschel"],"document_type":"financial","document_subtype":"Fee Schedule","key_organizations":["Deutsche Bank","Access Fund","Glendower GP","Glendower Capital, LLC"],"reference_numbers":["DB-SDNY-0097867","SDNY_GM_00244051","EFTA01392616"]}