Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
memo
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This memo amends 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 fund. The servicing fee is calculated based on the subscription amount and the investment period of the underlying fund.
Metadata
- Subject
- Summary of Principal Terms of the Access Fund
- Sender
- Glenn Warren
- Recipients
- —
- Document ID
- DB-SDNY-0097435, SDNY_GM_00243619
- 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 annum0.20%
Assets:
- Invested Capital
Transactions:
- Payment of Servicing Fee by Investment Manager to Deutsche Bank
- Subscription of DB Introduced Person to the Access Fund
Raw Analysis JSON
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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
- Informative
- Purpose
- To amend the summary of principal terms of the Access Fund by adding information about the servicing fee paid to Deutsche Bank.
- Significance
- Details the financial arrangements between the Access Fund, its Investment Manager, and Deutsche Bank regarding client referrals and servicing fees.
File Info
- File Name
- EFTA01392249.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:39.889298
- DOJ Source
- View on DOJ