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Independent auditor’s report

To: The Fund Manager of the Amvest Residential Core Fund

Limited assurance report of the independent auditor on the selected non-financial indicators

We have performed a limited assurance engagement on the selected non-financial indicators in the Annual Report 2023 (‘the annual report’) of Amvest Residential Core Fund, based in Amsterdam (‘the Fund’).

Provisions in the articles of association governing the appropriation of profit

Article 28 of the Terms and Conditions of Management and Custody of the ARC Fund stipulate that Net Proceeds are distributed among the Investors in proportion to their participation in the ARC Fund’s capital.

Annex IV SFDR periodic disclosure