23 Management fee
Bouwinvest is the manager and the Statutory Director of the Fund. The management fee paid for the year 2023 amounted to € 32.6 million (2022: € 38.7 million).
24 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 Residential Fund.
25 Subsequent events
In February 2024 shares are redeemed for a total amount of € 50 million.
Company balance sheet
Before appropriation of result, all amounts in € thousands
Company profit and loss account
All amounts in € thousands
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