The table below shows the fees charged over the year 2016 by Deloitte Accountants B.V. and the Deloitte Network in respect of activities for the Office Fund.

As of January 2017, a new investor committed for a total of € 25 million.

Before appropriation of result, all amounts in € thousands

All amounts in € thousands, unless otherwise stated

All amounts in € thousands, unless otherwise stated

The Company financial statements of Bouwinvest Dutch Institutional Office Fund N.V. (the Office Fund) are included in the consolidated financial statements and are prepared in accordance with the legal requirements of Part 9, Book 2 of the Dutch

Reference is made to Note 3 of the consolidated financial statements.

The Fund acquired the shares (100%) of the following subsidiaries:

For 2016, before appropriation of profit

The Office Fund has no employees.