| | General Meeting of Shareholders | Shareholders' Committee |
| | Simple Majority vote (> 50%) | Double Majority vote | Approval rights | Consultation rights |
Amendment of the strategy of the Fund | | X | | X |
Liquidation, conversion, merger, demerger of the Fund | | X | | X |
Dismissal and replacement of the Management Company | | X | | X |
Amendment of the Management Fee of the Fund | | X | | X |
Conflict of Interest on the basis of the Dutch Civil Code | | X | | X |
Investments within the Hurdle Rate Bandwidth as specified in the Fund Plan | | | X | |
Related Party Transaction | | | X | |
Amendment or termination of the Fund Documents | X | | | X |
Adoption of the Fund plan | X | | | X |
Deviation from the valuation methodology of the Fund as set out in the Valuation Manual | X | | | X |
Investments outside the Hurdle Rate Bandwidth as specified in the Fund Plan | X | | | X |
Change of Control (of the Management Company) | | | | X |
Appointment, suspension and dismissal of managing directors of the Fund (with due observance to the rights mentioned under 3. here above). | X | | | X |
Amendment to the Articles of Association of the Fund | X | | | |
Adoption of the Accounts of the Fund | X | | | |
Information rights on the basis of the Dutch Civil Code | X | | | |
Authorising the management board to purchase own Shares | X | | | |
Reducing the capital of the Fund | X | | | |
Extending the five month term with regard to approval of the Accounts | X | | | |
Providing the management board with the authority to amend the Articles of Association of the Fund | X | | | |
Appointing a representative in the event of a Conflict of Interest | X | | | |
Requesting to investigate the Accounts and the withdrawal thereof | X | | | |
Approval of an Applicant Shareholder to become a Shareholder of the Fund | X | | | |