Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
memo
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document amends a previous memorandum regarding the 'Summary of Principal Terms of the Access Fund' to include details about the Servicing Fee paid to Deutsche Bank for referring clients to the Access Funds. The Servicing Fee is calculated based on the subscription amount and the stage of the Underlying Fund's investment period.
Metadata
- Subject
- Summary of Principal Terms of the Access Fund
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0097003
- 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% per annum0.45% per annum0.05% per annum0.4875% per annum0.36% per annum0.05% per annum0.20%
Assets:
- Subscription to the Access Fund
- Invested Capital
Transactions:
- Servicing Fee payable quarterly in advance
- Payment from Investment Manager to Deutsche Bank for servicing functions
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 6
GLDUS142 Ironsides Asset MgmtDeutsche Bank Securities Inc.Deutsche BankAccess FundInvestment ManagerUnderlying Fund
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.
- Significance
- Details the financial arrangements between the Access Fund, the Investment Manager, and Deutsche Bank, specifically regarding fees paid for client referrals and servicing.
File Info
- File Name
- EFTA01391901.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:54.921580
- DOJ Source
- View on DOJ