Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
Fee Schedule
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is an investment management fee schedule from Deutsche Bank. It outlines the fees for balanced accounts based on assets under management, the minimum investment, and the services included in the all-inclusive fee.
Metadata
- Subject
- Investment Management Fee Schedule
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0045255
- Date
- —
Notable Quotes 3
Fees are based on the assets under management as valued every month.
All-inclusive feel: Fee charged includes administrative costs, custody, annual tax reporting, cash management, ongoing research on mutual fund managers, ETFs and securities for all asset classes.
Deutsche Bank products are excluded from calculation of the billable assets for advisory fee charge.
Financial Information
Amounts:$2,000,000$3,000,000$5,000,000$24,000
Assets:
- Balanced accounts
- Mutual fund investments
- ETFs
- Securities
Transactions:
- Investment management fees
- Custody fees
- Tax reporting fees
- Cash management fees
- Commissions on trades
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 1
Deutsche Bank
Financial Entities 1
Deutsche Bank
Text Analysis
- Tone
- Informative
- Purpose
- To outline the investment management fee schedule for Deutsche Bank.
- Significance
- This document details the fee structure for investment management services provided by Deutsche Bank, including the rates for balanced accounts and the all-inclusive services covered by the fee.
File Info
- File Name
- EFTA01358014.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:32.236951
- DOJ Source
- View on DOJ