Deutsche Bank will serve as a Placement Agent for Access Funds, charging a DB Placement Fee for each Subscription by a DB Introduced Person. The fee structure varies based on the subscription amount and can be waived or reduced. Deutsche Bank will also receive a Servicing Fee for certain services provided to DB Introduced Persons. Additionally, Deutsche Bank will receive a placement fee from Glendower GP or an affiliate. The document outlines potential conflicts of interest due to these fees.
doj/DataSet10/EFTA01392250.pdf
{"key_people":["Glenn Warren"],"document_type":"financial","document_subtype":"Investment Agreement","key_organizations":["Deutsche Bank","Access Funds","Glendower GP"],"reference_numbers":["DB-SDNY-0097437","SDNY_GM_00243621","EFTA01392250"]}