Amendment to the Summary of Principal Terms of the Access Fund, detailing the Servicing Fee arrangement with Deutsche Bank Securities Inc. as a Placement Agent. The Servicing Fee is calculated based on the aggregate Subscription of DB Introduced Persons to the Access Fund, with different rates applied during and after the investment period of the Underlying Fund.
doj/DataSet10/EFTA01391901.pdf
{"document_type":"financial","document_subtype":"placement agreement amendment","key_organizations":["Ironsides Asset Management","Deutsche Bank Securities Inc."],"reference_numbers":["DB-SDNY-0097003","SDNY_GM_00243187","EFTA01391901"]}