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 Servicing Fee is structured based on the investment period and subscription amounts of DB Introduced Persons.
doj/DataSet10/EFTA01390327.pdf
{"key_people":["Ian Slome"],"document_type":"correspondence","document_subtype":"Memorandum Amendment","key_organizations":["Deutsche Bank Securities Inc.","Access Fund"],"reference_numbers":["DB-SDNY-0094796","SDNY_GM_00240980","EFTA01390327"]}