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 Lawrence Hirsch amends the summary of principal terms for the Access Fund. It details the servicing fee arrangement between the Investment Manager and Deutsche Bank for introducing clients to the fund, outlining the calculation of the fee based on subscription amounts and investment periods.
Metadata
- Subject
- Chances to Summary of Principal Terms of the Access Fund
- Sender
- Lawrence Hirsch
- Recipients
- —
- Document ID
- DB-SDNY-0100851, SDNY GM_00247035
- 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. |
| 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"). |
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
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Themes
Financial transactions/money flowBusiness dealings
People 1
Organizations 3
Access FundDeutsche Bank Securities Inc.Deutsche Bank
Financial Entities 2
Deutsche Bank Securities Inc.Deutsche Bank
Text Analysis
- Tone
- Informative
- Purpose
- To amend the information contained in the Memorandum under the heading "Summary of Principal Terms of the Access Fund" by adding information about the Servicing Fee.
- Significance
- Details the financial arrangements between the Access Fund, its Investment Manager, and Deutsche Bank regarding the introduction of clients to the fund.
File Info
- File Name
- EFTA01394809.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:33.010016
- DOJ Source
- View on DOJ