Bouwfonds European Residential - Catella Real Estate AG

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Schedule of <strong>Real</strong> <strong>Estate</strong> Purchases and Sales Purchases I. Directly held properties in eurozone countries II. Directly held properties in countries with other currencies No directly held properties in countries with other currencies were purchased in the period under review. III. Equity interests in real estate companies in eurozone countries Sales There were no sales in the period under review. 30 Country Location of property Type of property Transfer of risks and rewards of ownership Germany 85570 Markt Schwaben, Burgerfeld R 11/2008 1 Germany 21079 Hamburg, Hanhoopsfeld 2a-11 R, H 11/2008 Germany 12203 Berlin-Steglitz, Gelieustraße 5-6g R 12/2008 Country Name of the real estate company Registered office of the real estate company Equity interest Transfer of risks and rewards of ownership France BERF France I SAS Paris 100% 02/2009 IV. Equity interests in real estate companies in countries with other currencies No equity interests in real estate companies in countries with other currencies were purchased in the period under review. 1 The carrying amount recognised on transfer was calculated on the basis of the proportion completed on 1 November 2008, 1 December 2008 and 1 February 2009.
Liquid Assets The liquid assets with a total volume of €14,584 thousand (14.9% of the Fund assets) are held as bank deposits. I. Money market instruments As at 30 April 2009 No money market instruments were held at the reporting date. II. Investment units As at 30 April 2009 No investment units were held at the reporting date. III. Securities As at 30 April 2009 No securities were held at the reporting date. IV. Securities repurchase and lending transactions As at 30 April 2009 No securities repurchase or lending transactions existed at the reporting date. V. Hedging transactions As at 30 April 2009 There were no hedging transactions at the reporting date. Voltastraße, Frankfurt/Main 31
Page 1: Bouwfonds European Residential Open
Page 5 and 6: Table of Contents 05 Key Figures at
Page 7 and 8: In terms of product strategy, the F
Page 9 and 10: modernisation measures that had alr
Page 11 and 12: Fund Management Report Overview of
Page 13 and 14: Valuation Information on changes in
Page 15: Development of Returns (Multi-year
Page 18 and 19: Development of the Fund 20 Realized
Page 20 and 21: Statement of Assets and Liabilities
Page 22 and 23: Notes to the Statement of Assets an
Page 24 and 25: Schedule of Properties 1 I. Directl
Page 26 and 27: Overview - Market Values and Rents
Page 30 and 31: Statement of Income and Expenditure
Page 32 and 33: Calculation of the Distribution Ord
Page 34 and 35: Tax Information Income tax treatmen
Page 36 and 37: Tax Information €0.37 per unit wi
Page 38 and 39: Tax Information agreement). However
Page 40 and 41: Taxation of interim profits Interim
Page 42 and 43: Committees Investment Company Catel
Page 44: Catella Real Estate AG Kapitalanlag

Bouwfonds European Residential - Catella Real Estate AG

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