20 Contingent liabilities and assets
As at 31 December 2023, the Fund had unprovisioned contractual liabilities for future repairs and maintenance of € 0.2 million (2022: € 0.8 million).
21 Related parties
The Office Fund’s subsidiaries and members of the Supervisory Board and the Management Board of Bouwinvest and the other entities under management by Bouwinvest, qualify as related parties of the Office Fund.
22 Management fee
Bouwinvest is the manager and the Statutory Director of the Fund. The management fee paid for the year 2023 amounted to € 5.3 million (2022: € 6.1 million).
23 Audit fees
The table below shows the fees charged over the year 2023 by Deloitte Accountants B.V. and the Deloitte Network in respect of activities for the Office Fund.
24 Subsequent events
No subsequent events occured after the end of the reporting period.
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