The Office Fund has three shareholders at year-end 2016. As of January 2017, a new investor commited for a total of € 25 million.

As a result of the Fund’s fiscal investment institution (FII) status, Bouwinvest will distribute all of the Net Fiscal Realised Result to its shareholders through four quarterly interim dividend payments and one final dividend payment.

Bouwinvest reports environmental data of those assets where there is management control possible (operational control approach).

La Guardiaweg 4 1043 DG, Amsterdam The Netherlands

Assets under management is defined as the net asset value of the funds, as per the chosen valuation principles of the funds, that Bouwinvest manages as investment manager.

* Investment property under construction