The document outlines the placement fee structure for Deutsche Bank (DB) in relation to the Access Fund. It details the DB Placement Fee rates based on investment levels and the conditions under which these fees are applied. Additionally, it describes the Direct Investor Placement Fees for clients investing directly in the Underlying Fund and the associated risk factors and potential conflicts of interest for DB Introduced Persons.
doj/DataSet10/EFTA01391575.pdf
{"document_type":"financial","document_subtype":"Placement Fee Agreement","key_organizations":["Deutsche Bank","BBR Partners","Glendower GP","Glendower Capital, LLC"],"reference_numbers":["DB-SDNY-0096540","SDNY_GM_00242724","EFTA01391575"]}