The memorandum amends the 'Summary of Principal Terms of the Access Fund' by adding details about a Servicing Fee arrangement with Deutsche Bank Securities Inc. Deutsche Bank will act as a Placement Agent, introducing clients to the Access Fund. The Investment Manager will pay Deutsche Bank a Servicing Fee for each client introduced, calculated based on the client's subscription amount and the investment period of the Underlying Fund.
doj/DataSet10/EFTA01393524.pdf
{"title":"Chances to Summary of Principal Terms of the Access Fund","document_type":"correspondence","document_subtype":"Memorandum Amendment","key_organizations":["Aspen Grove Capital, LLC","Deutsche Bank Securities Inc."],"reference_numbers":["DB-SDNY-0099107","SDNY_GM_00245291","EFTA01393524"]}