The 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 Residential Fund.

Bouwinvest is the manager and the Statutory Director of the Fund. The management fee paid for the year 2017 amounted to € 21.4 million (2016: € 17.2 million).

The table below shows the fees charged over the year 2017 by Deloitte Accountants B.V. and the Deloitte Network in respect of activities for the Residential Fund.

As of January 2018, one Dutch pension fund committed for a total of € 300 million and shares were issued for € 70 million.