Bouwfonds European Residential - Catella Real Estate AG

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Committees Investment Company Catella Real Estate AG Kapitalanlagegesellschaft Alter Hof 5 D-80331 Munich, Germany Phone +49-89-189 16 65-0 Fax +49-89-189 16 65-66 Commercial register: Munich Local Court Commercial register number: HRB 169 051 Formation: 18 January 2007 Subscribed and paid-in capital as at 31 December 2008: €2.5 million Liable capital as at 31 December 2008: €3.1 million Supervisory Board Johan Ericsson (Chairman) Catella Financial Advisory AB, Sweden Group Chief Executive Ando Wikström (Deputy Chairman) Catella Financial Advisory AB, Sweden Deputy Chief Executive/CFO Anders Ek Independent Advisor Heimo Leopold Asset Manager Paul Vismans Independent Advisor Lennart Schuss (from 14 May 2009) Catella Corporate Finance AB, Sweden Chief Executive Officer 44 Managing Board Dr. Andreas Kneip (Spokesman) Bernhard Fachtner Shareholders Catella Property Fund Management AB, Sweden (94.5%) Catella Tellaca Holding AB, Sweden (5.5%) Custodian Bank Bayerische Hypo- und Vereinsbank AG (until 30 June 2009) Kardinal-Faulhaber-Strasse 1 80333 Munich, Germany Subscribed capital as at 31 December 2008: €2,407,151 thousand Liable capital as at 31 December 2008: €26,929,015 thousand CACEIS Bank Deutschland GmbH (from 1 July 2009) Lilienthalallee 34-36 80939 Munich, Germany Subscribed capital as at 31 December 2008: €5,113 thousand Liable capital as at 31 December 2008: €153,392 thousand Auditors PricewaterhouseCoopers AG Wirtschaftsprüfungsgesellschaft Elsenheimerstrasse 33 80687 Munich, Germany
Expert Committee Catella Real Estate AG’s Expert Committee, which will be responsible for only Bouwfonds European Residential with effect from 28 June 2009. Stefan Brönner Dipl.-Kfm./MRICS/Chartered Surveyor Publicly certified and sworn expert for the valuation of developed and undeveloped properties. Klaus-Peter Keunecke Dr.-Ing. Publicly certified and sworn expert for the valuation of developed and undeveloped properties. Chairman of the Expert Committee. Stefan Wicht Dipl.-Ing., architect Publicly certified and sworn expert for the valuation of developed and undeveloped properties. Florian Lehn Dipl.-Ing. (FH) Publicly certified and sworn expert for the valuation of developed and undeveloped properties. 45
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 28 and 29: Schedule of Real Estate Purchases a
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 44: Catella Real Estate AG Kapitalanlag

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