Financial statements

20 Contingent liabilities and assets

As at 31 December 2014, the Fund’s total future commitments amounted to € 401 million (2013: € 141 million).

These commitments are made up as follows:

Investment commitments20152016201720182019
De Statendam, Amsterdam136   
Jeruzalem, Amsterdam 7   
Pontsteiger, Amsterdam253226  
Rivers, Amsterdam153   
Stadionplein, Amsterdam123   
Summertime, Amsterdam1530   
PicusKade, Eindhoven76   
Vlondertuinen, 's-Hertogenbosch2 
Paleiskwartier, 's-Hertogenbosch141617  
CityPrince, The Hague5    
Oostduinlaan, The Hague171429  
Het Nieuwe Landgoed, Ede2    
Villa Industria, Hilversum 16   
Marquant, Pijnacker51   
Meyster’s Buiten, Utrecht1    
Veemarkt, Utrecht136   
Zijdebalen, Utrecht2914   
 17515472  
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The Fund has a contractual agreement with Bouwinvest REIM for an indefinite period in which it has to pay a management fee, based on the net asset value (NAV). The notice period is two years.

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