As at 31 December 2014, the Fund’s total future commitments amounted to € 76 million (2013: € 91 million).

The Retail Fund’s subsidiairies and members of the Supervisory Board and Board of Directors of Bouwinvest Real Estate Investment Management B.V. (Bouwinvest) and the other entities under management by Bouwinvest, qualify as related parties of the

Bouwinvest is the manager and the Statutory Director of the Fund. The management fee paid for the year 2014 amounted to € 3.1 million (2013: € 2.9 million).

The table below shows the fees charged over the year 2014 by Deloitte Accountants B.V. and the Deloitte Network in respect of activities for the Retail Fund.

The Retail Fund has no significant subsequent events that need to be disclosed.