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Cash flow statement
Cash flow statement
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.
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.
2 Basis of preparation
The financial statements have been prepared in accordance with International Financial Reporting Standards as adopted by the European Union (EU-IFRS).
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