Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
memo
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document amends a previous memorandum regarding the Access Fund by adding information about the Servicing Fee paid to Deutsche Bank for introducing clients. The Servicing Fee is calculated based on the aggregate 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-0094364, SDNY_GM_00240548
- 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 services | 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 that is not in default of its obligations as described in the Partnership Agreement a fee (the "Servicing Fee"). |
| Deutsche Bank | referral | DB Introduced Person | Deutsche Bank will act as a Placement Agent and refer and/or introduce certain of its clients to the Access Funds (each such client that subscribes to the Access Fund, a "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 by Investment Manager to Deutsche Bank for servicing functions related to DB Introduced Persons.
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 7
EverWatch FinancialAccess FundGeneral PartnerInvestment ManagerDeutsche Bank Securities Inc.DBSIDeutsche Bank
Financial Entities 2
Deutsche Bank Securities Inc.Deutsche Bank
Text Analysis
- Tone
- Professional
- Purpose
- To amend the 'Summary of Principal Terms of the Access Fund' memorandum by adding information about the Servicing Fee paid to Deutsche Bank for introducing clients to the Access Funds.
- Significance
- Details the financial arrangements between the Investment Manager, Deutsche Bank, and DB Introduced Persons, including the calculation of the Servicing Fee.
File Info
- File Name
- EFTA01389996.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:52.272704
- DOJ Source
- View on DOJ