This adjustment represents the impact on the NAV of the recognition of non-controlling interests on all of the above adjustments.
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The Residential 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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As of January 2015, we welcomed three shareholders in the Fund. Furthermore, as of January 2016, five Dutch pension funds committed for a total of € 152.5 million.
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As a result of the Fund’s fiscal investment institution (FII) status, Bouwinvest will distribute all of the net realised result to the shareholders through four quarterly interim dividend payments and one final dividend payment.
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La Guardiaweg 4 1043 DG, Amsterdam The Netherlands
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Assets under management is defined as the net asset value of the funds as per the chosen valuation principles that the manager manages for itself and its clients.
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