The document outlines the placement fee structure for Deutsche Bank (DB) 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 clients investing directly in the Underlying Fund. It also mentions risk factors and potential conflicts of interest for DB Introduced Persons.
doj/DataSet10/EFTA01394414.pdf
{"document_type":"financial","document_subtype":"Fee Schedule","key_organizations":["Deutsche Bank","Glendower GP","Glendower Capital, LLC"],"reference_numbers":["DB-SDNY-0100419","SDNY_GM_00246603","EFTA01394414"]}