Deutsche Bank will serve as a Placement Agent for the Access Funds, charging a DB Placement Fee to DB Introduced Persons based on their subscription amounts. The fee structure varies depending on the subscription size and may 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 discusses potential conflicts of interest due to these fees.
documents/vol00010-efta01354915-pdf.pdf
{"document_type":"financial","document_subtype":"Investment Agreement","key_organizations":["Deutsche Bank","Access Funds","Glendower GP"],"reference_numbers":["DB-SDNY-0039513","SDNY_GM_00185697","EFTA01354915"]}