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ws: Subscription in US$ Placement Fee Rate from $5,000,000 or 1.00% greater from $3,000,000 to 1.50% $4,999,999 less than $3,000,000 2.00% The Placement Fee is a one-time sales charge in addition to and apart from the Subscription, calculated and payable upon closing at a rate determined with respect to
rson to the Access Fund. Any Placement Fee paid by a DB Introduced Person to the Solicitation Agent will not be considered a capital contribution to the AmPss Fund. The Solicitation Agent in its sole discretion will have the right to waive all or any portion of the DB Placement Fee payable by any particular DB
ws: Subscription in US$ Placement Fee Rate from $5,000,000 or 1.00% greater from $3,000,000 to 1.50% $4,999,999 less than $3,000,000 2.00% The Placement Fee is a one-time sales charge in addition to and apart from the Subscription, calculated and payable upon closing at a rate determined with respect to
rson to the Access Fund. Any Placement Fee paid by a DB Introduced Person to the Solicitation Agent will not be considered a capital contribution to the AmPss Fund. The Solicitation Agent in its sole discretion will have the right to waive all or any portion of the DB Placement Fee payable by any particular DB
ws: Subscription in US$ Placement Fee Rate from $5,000,000 or 1.00% greater from $3,000,000 to 1.50% $4,999,999 less than $3,000,000 2.00% The Placement Fee is a one-time sales charge in addition to and apart from the Subscription, calculated and payable upon closing at a rate determined with respect to
rson to the Access Fund. Any Placement Fee paid by a DB Introduced Person to the Solicitation Agent will not be considered a capital contribution to the AmPss Fund. The Solicitation Agent in its sole discretion will have the right to waive all or any portion of the DB Placement Fee payable by any particular DB
ws: Subscription in US$ Placement Fee Rate from $5,000,000 or 1.00% greater from $3,000,000 to 1.50% $4,999,999 less than $3,000,000 2.00% The Placement Fee is a one-time sales charge in addition to and apart from the Subscription, calculated and payable upon closing at a rate determined with respect to
rson to the Access Fund. Any Placement Fee paid by a DB Introduced Person to the Solicitation Agent will not be considered a capital contribution to the AmPss Fund. The Solicitation Agent in its sole discretion will have the right to waive all or any portion of the DB Placement Fee payable by any particular DB
ws: Subscription in US$ Placement Fee Rate from $5,000,000 or 1.00% greater from $3,000,000 to 1.50% $4,999,999 less than $3,000,000 2.00% The Placement Fee is a one-time sales charge in addition to and apart from the Subscription, calculated and payable upon closing at a rate determined with respect to
rson to the Access Fund. Any Placement Fee paid by a DB Introduced Person to the Solicitation Agent will not be considered a capital contribution to the AmPss Fund. The Solicitation Agent in its sole discretion will have the right to waive all or any portion of the DB Placement Fee payable by any particular DB
ws: Subscription in US$ Placement Fcc Rate from $5,000,000 or 1.00% greater from $3,000,000 to 1.50% $4,999,999 less than $3,000,000 2.00% The Placement Fee is a one-time sales charge in addition to and apart from the Subscription, calculated and payable upon closing at a rate determined with respect to
rson to the Access Fund. Any Placement Fee paid by a DB Introduced Person to the Solicitation Agent will not be considered a capital contribution to the AmPss Fund. The Solicitation Agent in its sole discretion will have the right to waive all or any portion of the DB Placement Fee payable by any particular DB
ws: Subscription in US$ Placement Fee 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 in addition to and apart from the Subscription, calculated and payable upon closing at a rate determined with respect to
rson to the Access Fund. Any Placement Fee paid by a DB Introduced Person to the Solicitation Agent will not be considered a capital contribution to the AmPss Fund. The Solicitation Agent in its sole discretion will have the right to waive all or any portion of the DB Placement Fee payable by any particular DB
Entities connected to both The Placement Fee and the AmPss Fund
Glendower
LOCATIONiCapital Advisors
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATIONSolicitation
ORGANIZATIONAccess Fund
ORGANIZATIONthe Access Funds
ORGANIZATIONthe "Onshore Fund'
ORGANIZATION