As at 31 December 2015, the Fund’s total future commitments amounted to € 24 million (2014: € 76 million).

The Retail Fund’s subsidiairies and members of the Supervisory Board and Board of Directors of Bouwinvest Real Estate Investment Management B.V. (Bouwinvest) and the other entities under management by Bouwinvest, qualify as related parties of the

Bouwinvest is the manager and the Statutory Director of the Fund. The management fee paid for the year 2015 amounted to € 3.5 million (2014: € 3.1 million).

The table below shows the fees charged over the year 2015 by Deloitte Accountants B.V. and the Deloitte Network in respect of activities for the Retail Fund.

As of January 2016, the Retail Fund has three new investors. The three new investors committed for a total of € 55 million.