The document outlines the fee structure and potential conflicts of interest related to Deutsche Bank's role as a Placement Agent for Access Funds. Deutsche Bank charges a DB Placement Fee to DB Introduced Persons, which may vary and can be waived or reduced. Additionally, Deutsche Bank receives a Servicing Fee for certain services provided to DB Introduced Persons, calculated based on their subscription amounts. The document also discusses potential conflicts of interest due to Deutsche Bank's incentives to recommend investments in Access Funds over other funds. Direct investors in the Underlying Fund through Deutsche Bank do not incur the additional fees that DB Introduced Persons do.
documents/EFTA01390981.pdf
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