Amendment to the 'Summary of Principal Terms of the Access Fund' in the Memorandum, detailing the Servicing Fee arrangement with Deutsche Bank Securities Inc. as a Placement Agent. The Servicing Fee is calculated based on the subscription amount of DB Introduced Persons to the Access Fund, with different rates applied during and after the investment period of the Underlying Fund.
doj/DataSet10/EFTA01383183.pdf
{"document_type":"financial","document_subtype":"Memorandum Amendment","key_organizations":["Southern Financial LLC","Deutsche Bank Securities Inc.","Access Funds"],"reference_numbers":["DB-SDNY-0082849","SDNY_GM_00229033","EFTA01383183"]}