The document outlines the placement fee structure for Deutsche Bank (DB) in relation to investments in the Access Fund and the Underlying Fund. It details the DB Placement Fee rates based on investment levels and the arrangement for direct investor placement fees. It also mentions risk factors and potential conflicts of interest for DB Introduced Persons.
documents/vol00010-efta01354052-pdf.pdf
{"document_type":"financial","document_subtype":"Fee Schedule","key_organizations":["Deutsche Bank","Dimension Capital Management","Glendower GP","Glendower Capital LLC"],"reference_numbers":["DB-SDNY-0038645","SDNY_GM_00184829","EFTA01354052"]}