The document amends the 'Summary of Principal Terms of the Access Fund' by detailing the Servicing Fee arrangement with Deutsche Bank Securities Inc. Deutsche Bank will act as a Placement Agent for the Access Fund, introducing clients and receiving a Servicing Fee based on the clients' subscription amounts. The fee structure varies depending on the investment period and the subscription amount, with different rates applied before, during, and after the investment period.
doj/DataSet10/EFTA01389570.pdf
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