Bouwinvest is the fund manager of the Fund and as such is responsible for portfolio management and risk management.

Bouwinvest Dutch Institutional Office Fund N.V. (the ‘Fund’) was established in 2010. The Fund has a governance structure, that ensures effective and efficient management, combined with proper checks and balances.

The Fund is structured as an investment company with variable capital, as defined in article 2:76a of the Dutch Civil Code, with its corporate seat in Amsterdam, the Netherlands.