Epstein File EFTA01355118: Deutsche Bank (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01355118: Deutsche Bank (DS10)

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This document outlines Deutsche Bank's servicing fee arrangement with an investment manager, describing compensation for services rendered and potential conflicts of interest. The document notes that Deutsche Bank's receipt of fees in connection with Access Funds may create incentives for Deutsche Bank to make certain investment recommendations, and references Deutsche Bank clients investing directly in underlying funds.

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🔑 Evidence Keywords

Deutsche Bank arrangement

📋 Key Excerpts3

PersonKeyword

Excerpt 1

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

Excerpt 2

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

Excerpt 3

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