Simple majority vote (> 50%)

Double majority vote

Approval rights

Consultation rights

Amendment of the strategy of the Fund

X

X

Liquidation, conversion, merger, demerger of the Fund

X

X

Dismissal and replacement of the management company

X

X

Amendment of the management fee of the Fund

X

X

Conflict of interest on the basis of the Dutch Civil Code

X

X

Investments within the hurdle rate bandwidth as specified in the Fund Plan

X

Related party transaction

X

Amendment or termination of the Fund Documents

X

X

Adoption of the Fund Plan

X

X

Deviation from the valuation methodology of the Fund as set out in the Valuation Manual

X

X

Investments outside the hurdle rate bandwidth as specified in the Fund Plan

X

X

Change of control (of the management company)

X

Appointment, suspension and dismissal of managing directors of the Fund (with due observance to the rights mentioned under 3. here above).

X

X

Amendment to the Articles of Association of the Fund

X

Adoption of the Accounts of the Fund

X

Information rights on the basis of the Dutch Civil Code

X

Authorising the Executive Board of Directors to purchase own shares

X

Reducing the capital of the Fund

X

Extending the five month term with regard to approval of the Accounts

X

Providing the Executive Board of Directors with the authority to amend the Articles of Association of the Fund

X

Appointing a representative in the event of a conflict of interest

X

Requesting to investigate the Accounts and the withdrawal thereof

X