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Financial statements

20 Contingent liabilities and assets

As at 31 December 2018, the Fund’s total future commitments amounted to € 1 million (2017: € 30 million). These commitments are made up as follows:

Investment commitments (in € million)

2019

2020

2021+

Winkelcentrum Goverwelle, Gouda

1

-

-

As at 31 December 2018, the Fund had unprovisioned contractual obligations for future repairs and maintenance of € 0.5 million (2017: € 0.3 million).

The Fund has a contractual agreement with Bouwinvest for an indefinite period in which it has to pay a management fee, based on the net asset value. The notice period is two years.

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