The Office Fund (Chamber of Commerce number 34366457) is a Fund for Mutual Account (FMA, FGR in Dutch) incorporated under the laws of the Netherlands, with its corporate seat in Amsterdam, the Netherlands. The Fund was formed for the purpose of providing investors with a rate of return by acquiring, managing, adding value to and disposing of a diversified real estate portfolio through investments in office real estate in the Netherlands.

Up until 1 January 2023, the Fund was structured as a public limited liability company (naamloze vennootschap), Bouwinvest Dutch Institutional Office Fund N.V. (the Company). On 1 January 2023, the Company was converted into a foundation (stichting) under Dutch law, Stichting Bouwinvest Dutch Institutional Office Fund (the Legal Owner), that acts as the holder of the legal title of the assets and liabilities of the Fund for Mutual Account Bouwinvest Dutch Institutional Office Fund (fonds voor gemene rekening).  

The comparative figures and disclosures of the Bouwinvest Dutch Institutional Office Fund N.V.  have been added to the 2023 financial statements because of their relevance to the current period figures. 

The Fund owns two taxable subsidiaries, Bouwinvest Office Development B.V. (Chamber of Commerce number 66245133) and Bouwinvest Dutch Institutional Office Fund Services B.V. (Chamber of Commerce number 67492738). These subsidiaries perform activities that might go beyond mere ‘investing’.  Bouwinvest Office Development B.V. (Office Development) performs development activities for the investment portfolio of the Fund while Bouwinvest Dutch Institutional Office Fund Services B.V. (Office Fund Services) renders services that are ancillary to renting activities of the Fund.

The Fund’s active portfolio management is supported by the supply of (re)developed properties by Office Development and third parties.

Bouwinvest is the manager and Statutory Director of the Office Fund. The Statutory Director will present the annual report to the Annual General Meeting of Investors on 10 April 2024, and will request the approval of the financial statements.