The document outlines the placement fee structure for Deutsche Bank in relation to the Access Fund and Underlying Fund. It details the DB Placement Fee rates for different levels of investment and the Direct Investor Placement Fees for Deutsche Bank's role as a placement agent.
doj/DataSet10/EFTA01391279.pdf
{"document_type":"financial","document_subtype":"Fee Schedule","key_organizations":["Deutsche Bank","Third Lake Capital","Glendower GP","Glendower Capital, LLC"],"reference_numbers":["DB-SDNY-0096109","SDNY_GM_00242293","EFTA01391279"]}