1 Reporting entity

The Amvest Living & Care Fund (AL&C Fund) is a Fund domiciled in the Netherlands. The AL&C Fund operates as a fund under Dutch law. The address of the AL&C Fund’s registered office is Zeeburgerkade 1184, 1019 VK, Amsterdam. The AL&C Fund is a healthcare investment fund which specialises in healthcare residences located in the Netherlands.

Participations in the AL&C Fund are held by AEGON Levensverzekering N.V. in The Hague (50%) and Stichting PfZW in Zeist (50%).

As at 23 January 2017, the AL&C Fund was licensed under the existing AIFMD licence of Amvest REIM B.V. The Fund Manager has no employees. All personnel are employed by Amvest Management B.V., the Fund Services Provider of the AL&C Fund.

The financial statements were authorised for issue by the Fund Manager on 24 April 2023.