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Financial statements

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22 Related parties

The Office Fund’s subsidiairies and members of the Supervisory Board and Board of Bouwinvest and the other entities under management by Bouwinvest, qualify as related parties of the Office Fund.

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23 Management fee

Bouwinvest is the manager and the Statutory Director of the Fund. The management fee paid for the year 2018 amounted to € 3.4 million (2017: € 2.8 million).

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24 Audit fees

The table below shows the fees charged over the year 2018 by Deloitte Accountants B.V. and the Deloitte Network in respect of activities for the Office Fund.

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25 Subsequent events

As of January 2019, two Dutch pension funds committed for a total of € 223 million and shares were issued for € 30 million.

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