Notes to the consolidated Financial statements: General

Corio N.V. (‘Corio’ or ‘the Company’) is a closed-end property investment fund and is licensed under the Financial Supervision Act (WFT). The Company is domiciled in Utrecht, Netherlands. The financial statements have been prepared by the Management Board and were authorised for publication on 18 February 2010. The financial statements will be presented to the Annual General Meeting of Shareholders for approval on 23 April 2010.

For the company financial statements of Corio, use has been made of the exemption provided by Section 402, Book 2, of the Netherlands Civil Code. The financial statements have been prepared in compliance with the Financial Supervision Act 2007.

Source: Annual Report 2009, Chapter Finacial Statements, page 90 (PDF, 240 kB)

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