As at 31 December 2023, the Fund’s total future investment liabilities amounted to € 13 million (2022: € 14.7 million) related to the acquisition of shopping centre Groote Wielen.

As at 31 December 2023, the Fund had unprovisioned contractual obligations for future repairs and maintenance of € 0.1 million (2022: € 0.4 million).

The Fund has a contractual agreement with Bouwinvest for an indefinite period in which it has to pay a management fee, based on the net asset value. The notice period is two years.