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 outlines Deutsche Bank's investment management fee schedule, detailing the percentage-based fees for equity and balanced accounts based on assets under management. It specifies minimum investment amounts, annual fees, and inclusions such as administrative costs and research, while excluding Deutsche Bank products from billable assets.
Metadata
- Subject
- Investment Management Fee Schedule
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0073293
- Date
- —
Notable Quotes 3
Fees are based on the assets under management as valued every month.
The minimum investment is $2 million2.
No trailers, no sales charges and no conflict of interest.
Financial Information
Amounts:$2,000,0000.85%$3,000,0000.60%$5,000,0000.45%$2 million$24,000
Assets:
- Equity and Balanced accounts
- Mutual fund investments
- ETFs
- Securities
Transactions:
- Investment management fees based on assets under management
- Monthly billing in arrears
- Commission on trades charged by counterparty
Raw Analysis JSON
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Themes
Financial transactions/money flow
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
- Details the fee structure for investment management services, including minimum investment and annual fee.
File Info
- File Name
- EFTA01376854.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:14.950685
- DOJ Source
- View on DOJ