As at 31 December 2018, the Fund’s total future commitments amounted to € 1 million (2017: € 30 million).

The Retail Fund’s subsidiairies and members of the Supervisory Board and Board of Directors of  Bouwinvest and the other entities under management by Bouwinvest, qualify as related parties of the Retail Fund.

Bouwinvest is the manager and the Statutory Director of the Fund. The management fee paid for the year 2018 amounted to € 4.5 million (2017: € 4.3 million).

The table below shows the fees charged over the year 2018 by Deloitte Accountants B.V. and the Deloitte Network in respect of activities for the Retail Fund.

As of January 2019, one Dutch pension fund committed for a total of € 26 million and shares were issued for € 12 million.

Before appropriation of result, all amounts in € thousands

All amounts in € thousands, unless otherwise stated

All amounts in € thousands, unless otherwise stated

The Company financial statements of Bouwinvest Dutch Institutional Retail Fund N.V. (the Retail Fund) are included in the consolidated financial statements and are prepared in accordance with the legal requirements of Part 9, Book 2 of the Dutch

Reference is made to Note 3 of the consolidated financial statements.