Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
memo
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This memo from Cliff Meg details changes to the Access Fund's principal terms, specifically outlining the servicing fee paid to Deutsche Bank for introducing clients. The fee structure varies based on the subscription amount and the stage of the underlying fund's investment period.
Metadata
- Subject
- Changes to Summary of Principal Terms of the Access Fund
- Sender
- Cliff Meg
- Recipients
- —
- Document ID
- DB-SDNY-0095676
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Access Fund | Placement Agreement | Deutsche Bank Securities Inc. | The Access Funds have entered into a placement agreement with Deutsche Bank Securities Inc. (the -DRS! Placement Agreement") |
| Investment Manager | Servicing Fee Payment | 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 (including a DB Introduced Person who was in default of such obligations but cured such default), on an ongoing basis for so long as Deutsche Bank continues to provide such services with respect to such DB Introduced Person, a fee (the "Servicing Fee") |
Financial Information
Amounts:$3 million$5 million0.65%0.45%0.05%0.4875%0.36%0.05%0.20%
Assets:
- Invested Capital
- Subscriptions
Transactions:
- Servicing Fee payments from the Investment Manager to Deutsche Bank based on subscriptions of DB Introduced Persons to the Access Fund.
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
People 1
Organizations 5
Access FundDeutsche Bank Securities Inc.Deutsche BankInvestment ManagerGeneral Partner
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 by adding information about the Servicing Fee paid to Deutsche Bank for introducing clients to the Access Fund.
- Significance
- Details the financial arrangement between the Access Fund, its Investment Manager, and Deutsche Bank regarding client introductions and servicing fees.
File Info
- File Name
- EFTA01390980.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:57.449323
- DOJ Source
- View on DOJ