Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
memo
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This memo details changes to the Access Fund's terms, specifically outlining the servicing fee structure paid to Deutsche Bank for introducing clients. The fee is calculated 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
- —
- Recipients
- —
- Document ID
- DB-SDNY-0099539
- 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 | servicing agreement | Deutsche Bank | The Investment Manager will pay Deutsche Bank a Servicing Fee for performing certain servicing functions. |
| Deutsche Bank | client introduction | Access Fund | 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%0.45%0.05%0.4875%0.36%0.20%
Assets:
- Invested Capital
Transactions:
- Servicing Fee payments from Investment Manager to Deutsche Bank
- Subscription amounts from DB Introduced Persons to the Access Fund
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealings
Organizations 7
aright GroupDeutsche Bank Securities Inc.Deutsche BankAccess FundInvestment ManagerUnderlying FundPartnership Agreement
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
- This document outlines the financial arrangements between the Access Fund, its Investment Manager, and Deutsche Bank regarding client introductions and servicing fees.
File Info
- File Name
- EFTA01393772.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:28.381175
- DOJ Source
- View on DOJ