Epstein File EFTA01396923: Deutsche Bank and Memorandum (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01396923: Deutsche Bank and Memorandum (DS10)

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This document is a supplement to a Confidential Private Placement Memorandum regarding Limited Partnership Interests. It outlines Deutsche Bank's expense obligations, servicing fees payable to Deutsche Bank, and potential conflicts of interest regarding Deutsche Bank's incentives to recommend Access Funds. The document references capitalized terms defined in the main Memorandum.

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🔑 Evidence Keywords

Deutsche Bank memorandum

📋 Key Excerpts6

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Excerpt 1

All expenses (including marketing costs) of **Deutsche** **Bank** shall be borne by **Deutsche** **Bank**.

Excerpt 2

In addition, the Investment Manager will, in exchange for certain servicing functions rendered by **Deutsche** **Bank**, pay the Servicing Fee to **Deutsche** **Bank**

Excerpt 3

Accordingly, the potential for **Deutsche** **Bank** to receive such fees in connection with the Access Funds may create an incentive for **Deutsche** **Bank** to recommend