Amendment to the 'Summary of Principal Terms of the Access Fund' regarding the Servicing Fee arrangement with Deutsche Bank Securities Inc. as a Placement Agent. The Servicing Fee is structured based on the subscription amount of DB Introduced Persons and varies during different periods of the Underlying Fund's lifecycle.
documents/vol00010-efta01354482-pdf.pdf
{"key_people":["Henry Nicholas"],"document_type":"correspondence","document_subtype":"Memorandum Amendment","key_organizations":["Deutsche Bank Securities Inc.","Access Fund"],"reference_numbers":["DB-SDNY-0039076","SDNY_GM_00185260","EFTA01354482"]}