The document outlines the placement fee structure for Deutsche Bank (DB) in relation to the Access Fund. DB Introduced Persons are required to pay a placement fee to Deutsche Bank based on their subscription amount to the Access Fund. The fee rates vary depending on the subscription amount, with higher rates for lower investments. Additionally, Deutsche Bank will act as a placement agent for the Underlying Fund, receiving a fee from Glendower GP or an affiliate. Direct investors in the Underlying Fund will not incur the additional fees applicable to DB Introduced Persons. The document also mentions risk factors and potential conflicts of interest for DB Introduced Persons.
documents/EFTA01393773.pdf
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