Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
memo
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This memo amends the summary of principal terms of the Access Fund to include details about the Servicing Fee paid to Deutsche Bank for introducing clients to the fund. The Servicing Fee is calculated based on the subscription amount and the investment period of the Underlying Fund.
Metadata
- Subject
- Chances to Summary of Principal Terms of the Access Fund
- Sender
- Henry Nicholas
- Recipients
- —
- Document ID
- DB-SDNY-0039076, SDNY GM_00185260
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| General Partner | business | Investment Manager | The General Partner and the Investment Manager have entered into a placement agreement with Deutsche Bank Securities Inc. |
| Deutsche Bank Securities Inc. | business | Access Funds | Deutsche Bank Securities Inc. will act as a Placement Agent and refer and/or introduce certain of its clients to the Access Funds. |
| Investment Manager | business | Deutsche Bank | The Investment Manager will pay to Deutsche Bank a Servicing Fee in respect of each DB Introduced Person. |
Financial Information
Amounts:$3 million$5 million0.65% per annum0.45% per annum0.05% per annum0.4875% per annum0.36% per annum0.05% per annum0.20%
Assets:
- Aggregate Subscription of DB Introduced Person to the Access Fund
- Access Fund's Invested Capital
Transactions:
- Payment of Servicing Fee from Investment Manager to Deutsche Bank for DB Introduced Persons
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
People 1
Organizations 7
Access FundDeutsche Bank Securities Inc.DBSIDeutsche BankInvestment ManagerUnderlying FundGeneral Partner
Financial Entities 2
Deutsche Bank Securities Inc.Deutsche Bank
Text Analysis
- Tone
- Professional
- Purpose
- To amend the information contained in the Memorandum under the heading "Summary of Principal Terms of the Access Fund" by adding information about the Servicing Fee.
- Significance
- Details the financial arrangements between the Access Fund, Deutsche Bank, and investors introduced by Deutsche Bank.
File Info
- File Name
- EFTA01354482.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:00.626756
- DOJ Source
- View on DOJ