Epstein File EFTA01354483: Deutsche Bank and Memorandum (DS10)

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Epstein File EFTA01354483: Deutsche Bank and Memorandum (DS10)

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This document is a memorandum describing Deutsche Bank's placement fee structure and fund investment arrangements. It outlines that Deutsche Bank-introduced persons pay placement fees directly to Deutsche Bank, that Deutsche Bank bears its own marketing and operational expenses, and that certain Deutsche Bank clients may invest directly in an underlying fund, with disclosure of associated risk factors and conflicts of interest.

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🔑 Evidence Keywords

Deutsche Bank memorandum

📋 Key Excerpts4

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Excerpt 1

GLDUS143 Henry Nicholas DB Placement Fee: Each DB Introduced Person will directly pay **Deutsche** **Bank** a Placement Fee (the "DB Placement Fee") in accordance

Excerpt 2

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

Excerpt 3

In addition, certain clients of **Deutsche** **Bank** may invest directly in the Underlying Fund.