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B Introduced Person's Subscription to the Access Fund. The specific Placement Fee paid by a DB Introduced Person will be disclosed in such person's Access Fund subscription agreement. Further, and in addition to the Placement Fee payable by clients, the Solicitation Agent will receive from iCapital a -Serv
payable by any particular DB Introduced Person. The Placement Fee rates applicable at each level of investment are as follows: Subscription in US$ Placement Fcc Rate from $5,000,000 or 1.00% greater from $3,000,000 to 1.50% $4,999,999 less than $3,000,000 2.00% The Placement Fee is a one-time sales charge
B Introduced Person's Subscription to the Access Fund. The specific Placement Fee paid by a DB Introduced Person will be disclosed in such person's Access Fund subscription agreement. Further, and in addition to the Placement Fee payable by clients, the Solicitation Agent will receive from iCapital a -Serv
payable by any particular DB Introduced Person. The Placement Fee rates applicable at each level of investment are as follows: Subscription in US$ Placement Fcc Rate from $5,000,000 or 1.00% greater from $3,000,000 to 1.50% $4,999,999 less than $3,000,000 2.00% The Placement Fee is a one-time sales charge
B Introduced Person's Subscription to the Access Fund. The specific Placement Fee paid by a DB Introduced Person will be disclosed in such person's Access Fund subscription agreement. Further, and in addition to the Placement Fee payable by clients, the Solicitation Agent will receive from iCapital a -Serv
payable by any particular DB Introduced Person. The Placement Fee rates applicable at each level of investment are as follows: Subscription in US$ Placement Fcc Rate from $5,000,000 or 1.00% greater from $3,000,000 to 1.50% $4,999,999 less than $3,000,000 2.00% The Placement Fee is a one-time sales charge
B Introduced Person's Subscription to the Access Fund. The specific Placement Fee paid by a DB Introduced Person will be disclosed in such person's Access Fund subscription agreement. Further, and in addition to the Placement Fee payable by clients, the Solicitation Agent will receive from iCapital a -Serv
payable by any particular DB Introduced Person. The Placement Fee rates applicable at each level of investment are as follows: Subscription in US$ Placement Fcc Rate from $5,000,000 or 1.00% greater from $3,000,000 to 1.50% $4,999,999 less than $3,000,000 2.00% The Placement Fee is a one-time sales charge
B Introduced Person's Subscription to the Access Fund. The specific Placement Fee paid by a DB Introduced Person will be disclosed in such person's Access Fund subscription agreement. Further, and in addition to the Placement Fee payable by clients, the Solicitation Agent will receive from iCapital a -Serv
payable by any particular DB Introduced Person. The Placement Fee rates applicable at each level of investment are as follows: Subscription in US$ Placement Fcc Rate from $5,000,000 or 1.00% greater from $3,000,000 to 1.50% $4,999,999 less than $3,000,000 2.00% The Placement Fee is a one-time sales charge
B Introduced Person's Subscription to the Access Fund. The specific Placement Fee paid by a DB Introduced Person will be disclosed in such person's Access Fund subscription agreement. Further, and in addition to the Placement Fee payable by clients, the Solicitation Agent will receive from iCapital a -Serv
payable by any particular DB Introduced Person. The Placement Fee rates applicable at each level of investment are as follows: Subscription in US$ Placement Fcc Rate from $5,000,000 or 1.00% greater from $3,000,000 to 1.50% $4,999,999 less than $3,000,000 2.00% The Placement Fee is a one-time sales charge
B Introduced Person's Subscription to the Access Fund. The specific Placement Fee paid by a DB Introduced Person will be disclosed in such person's Access Fund subscription agreement. Further, and in addition to the Placement Fee payable by clients, the Solicitation Agent will receive from iCapital a -Serv
payable by any particular DB Introduced Person. The Placement Fee rates applicable at each level of investment are as follows: Subscription in US$ Placement Fcc Rate from $5,000,000 or 1.00% greater from $3,000,000 to 1.50% $4,999,999 less than $3,000,000 2.00% The Placement Fee is a one-time sales charge
Entities connected to both Access Fund and Placement Fcc Rate
Glendower
LOCATIONiCapital Advisors
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATIONSolicitation
ORGANIZATIONThe Placement Fee
ORGANIZATIONthe Access Funds
ORGANIZATIONthe "Onshore Fund'
ORGANIZATION