Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
memo
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:44
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
- Summary of Principal Terms of the Access Fund
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0039511
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| General Partner | placement agreement | Deutsche Bank Securities Inc. | The General Partner, the Investment Manager and the Access Funds have entered into a placement agreement with Deutsche Bank Securities Inc. |
| Investment Manager | payment for servicing functions | Deutsche Bank | The Investment Manager will, in exchange for Deutsche Bank performing certain servicing functions, pay to Deutsche Bank in respect of each DB Introduced Person a fee (the "Servicing Fee"). |
| Deutsche Bank | Placement Agent | Access Funds | Deutsche Bank will act as a Placement Agent and refer and/or introduce certain of its clients to the Access Funds |
Financial Information
Amounts:$3 million$5 million0.65%0.45%0.05%0.4875%0.36%0.05%0.20%
Assets:
- Subscriptions to the Access Fund
- Invested Capital
Transactions:
- Servicing Fee payments from Investment Manager to Deutsche Bank based on subscription amounts and investment period of the Underlying Fund.
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealings
People 1
Organizations 5
Deutsche Bank Securities Inc.Deutsche BankAccess FundsInvestment ManagerGeneral 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 General Partner, Investment Manager, Access Funds, and Deutsche Bank regarding servicing fees for clients introduced to the Access Funds.
File Info
- File Name
- EFTA01354913.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:44:03.710846
- DOJ Source
- View on DOJ