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 fee structure is outlined based on the investment period and subscription amounts.
doj/DataSet10/EFTA01392249.pdf
{"key_people":["Glenn Warren"],"document_type":"correspondence","document_subtype":"Memorandum Amendment","key_organizations":["Deutsche Bank Securities Inc.","Access Fund"],"reference_numbers":["DB-SDNY-0097435","SDNY_GM_00243619","EFTA01392249"]}