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Manager of the Fund

Bouwinvest is the fund manager of the Fund and as such is responsible for portfolio management and risk management.

Introduction

This section covers the financial management policies, activities and performance of the Fund over 2023, followed by the Fund's overall governance and structure. This section concludes with more details on the Fund manager.

Financial management

In 2023, the result for the year declined to € 36.0 million from € 104.1 million in 2022. This decline of € 68.1 million (65%) was primarily driven by lower valuations of the investment properties.

Fund governance

Bouwinvest Dutch Institutional Retail Fund N.V. was established in 2010. The Fund has a governance structure that ensures effective and efficient management, combined with proper checks and balances.

Structure of the Fund

The Fund is structured as an investment company with variable capital, as defined in article 2:76a of the Dutch Civil Code, with its corporate seat in Amsterdam, the Netherlands.

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