The memorandum outlines the servicing fee arrangement between the General Partner, Investment Manager, Access Funds, and Deutsche Bank Securities Inc. (DBSI). DBSI will act as a Placement Agent, introducing clients to the Access Funds. The Investment Manager will pay a servicing fee to Deutsche Bank for each client introduced, based on their subscription amount. The fee structure varies depending on the investment period and subscription amount.
documents/vol00010-efta01354913-pdf.pdf
{"title":"Summary of Principal Terms of the Access Fund","key_people":["Gerald Ford"],"document_type":"correspondence","document_subtype":"Memorandum","key_organizations":["Deutsche Bank Securities Inc.","Access Funds"],"reference_numbers":["DB-SDNY-0039511","SDNY_GM_00185695","EFTA01354913"]}