The document outlines the fee structure and potential conflicts of interest related to Deutsche Bank's role as a Placement Agent for Access Funds. It details the DB Placement Fee, Servicing Fee, and other fees associated with DB Introduced Persons and direct investors in the Underlying Fund. The document also discusses the potential conflicts of interest arising from these fees.
doj/DataSet10/EFTA01392617.pdf
{"key_people":["Patrick Gerschel"],"document_type":"financial","document_subtype":"Investment Agreement","key_organizations":["Deutsche Bank","Access Funds","Glendower GP"]}