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DXN LIMITED — Major Shareholding Notification 2018
Jun 21, 2018
64806_rns_2018-06-21_bae4f7ff-33e9-406f-9739-a987a205489e.pdf
Major Shareholding Notification
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Form 603
Corporations Act 2001 Section 671B
Notice of initial substantial holder
| Notice of initial substantial holder | ||
|---|---|---|
| To: Company Name/Scheme |
The Data Exchange Network Ltd | DXN.AX |
| ABN/ACN/ARSN | 46 620 888 548 | |
| 1. Details of substantial holder | ||
| Name | Macquarie Group Limited ('MQG'); and | |
| its controlled bodies corporate listed in Annexure A | ||
| ('Macquarie Group Entities') | ||
| ABN/ACN/ARSN (if applicable) | 122 169 279 | |
| The holder became a substantial holder on: | 19 June 2018 |
2. Details of voting power The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:
| Class of securities | Number of securities | Number of securities | Person's votes | Voting power | Voting power |
|---|---|---|---|---|---|
| 'FPO' | 9,193,624 | 9,193,624 | 5.04% | ||
| 3. Details of relevant interests The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows: |
|||||
| Holder of relevant interest | Nature of relevant interest | Number of securities | Class | ||
| MACQUARIE BANK LIMITED | Pursuant to section 608 of the Corporations Act | 9,193,624 | FPO |
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
| Holder of relevant interest | Registered holder of securities | Person entitled to be registered as | Number of securities | Class |
|---|---|---|---|---|
| MACQUARIE BANK LIMITED | MACQUARIE BANK LIMITED | MACQUARIE BANK LIMITED | 9,193,624 | FPO |
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| Holder of relevant interest | Date of acquisition | Date of acquisition | Consideration | Number of securities | Class | |
|---|---|---|---|---|---|---|
| See Annexure B | ||||||
| 6. Associates The reasons the persons named in paragraph 3 above are associates |
of the substantial holder are as follows: | |||||
| Name and ACN(if applicable) | Nature of association | |||||
| Macquarie Group Limited & Macquarie GroupEntities |
Controlled Bodies Corporate | |||||
| 7. Addresses The addresses ofpersons named in this form are as follows: |
||||||
| Name | Address | |||||
| MACQUARIE BANK LIMITED | Level 6,50 Martin Place,SydneyNSW 2000,Australia | |||||
| Macquarie GroupLimited | Level 6, 50 Martin Place, Sydney NSW 2000, Australia | |||||
| Signature Print name Sign here |
Dennis Leong Capacity Date |
Company Secretary 22 June 2018 |
1
This is the annexure marked ‘A’ of 17 pages referred to in the Notice of initial substantial holder.
ANNEXURE 'A'
Dennis Leong Company Secretary, Macquarie Group Limited 22 June 2018
Controlled Bodies Corporate
| ACN / Company No | Entity Name | Incorp Country |
|---|---|---|
| 136 024 970 | A.C.N. 136 024 970 PTY LTD | Australia |
| 154 402 927 | A.C.N. 154 402 927 PtyLtd | Australia |
| 0113-01-020216 | ACACIA RENEWABLES K.K. | Japan |
| 651-88-00238 | ACHIM SOLAR POWER CO.,LTD. | Korea,Republic of |
| 153 275 677 | ACN 153 275 677 PtyLtd | Australia |
| 69930570 | Adagia B.V. | Netherlands |
| 605 421 805 | ADL SOFTWARE PTY LTD | Australia |
| 9783406 | Aerospace Finance 6771 UK Limited | United Kingdom |
| 09812041 | Aerospace Finance 6816 UK Limited | United Kingdom |
| 9819666 | Aerospace Finance 6818 UK Limited | United Kingdom |
| HRB 237758 | AIF Business Solutions GmbH | Germany |
| 595997 | AlchemyTelco Solutions Limited | Ireland |
| Alster & Thames Partners(USA)LLC | United States | |
| Arbor Village PropertyOwner LLC | United States | |
| 20-3690322 | AVENAL POWER CENTER,LLC | United States |
| BatteryStorage Holdings,LLC | United States | |
| 008604966 | BELIKE NOMINEES PTY. LIMITED | Australia |
| Bella Holdings LLC | United States | |
| Bella PropertyOwner LLC | United States | |
| 20-2937246 | Blue Grass Abstract LLC | United States |
| 46-5587770 | Blueshine,LLC | United States |
| Bluestone EquityRelease Series 1 Warehouse Trust | Australia | |
| 30-0746347 | Boketo LLC | United States |
| 008607065 | BOND STREET CUSTODIANS LIMITED | Australia |
| 008606924 | BOND STREET INVESTMENTS PTY. LIMITED | Australia |
| 004680004 | BOSTON AUSTRALIA PTY LIMITED | Australia |
| 005008702 | BOSTON LEASING PTY. LIMITED | Australia |
| 88217 | Bunhill Investments Unlimited | Jersey |
| 002865830 | BUTTONWOOD NOMINEES PTY LIMITED | Australia |
| 0689555875 | Cafasso Investco BVBA | Belgium |
| Canadian Breaks Holdings,LLC | United States | |
| Canadian BreaksII LLC | United States | |
| 26-5600465 | CANADIAN BREAKSLLC | United States |
| Canadian Breaks SponsorCo,LLC | United States | |
| 04800336 | Capital MetersHoldingsLimited | UnitedKingdom |
| 04800317 | Capital MetersLimited | UnitedKingdom |
| CBP HoldingsLLC | United States | |
| 10974030 | CHAPTREGreenCoHoldingsLimited | UnitedKingdom |
| 06373185 | CheerybleDevelopmentsLimited | UnitedKingdom |
| 46527C1/GBL | CHINA PROPERTY INVESTMENTSLIMITED | Mauritius |
| 20-2937258 | ClosingDocumentationServices,LLC | United States |
| CMCHoldcoInc. | United States | |
| CMCRailroad,Inc. | United States | |
| 30-0791081 | Colorado- PTH,LLC | United States |
| CER151028DM3 | ComercializadoraEnergia delaReforma S.deR.L.de C.V. | Mexico |
| Commerce andIndustryBrokerageInc. | United States | |
| ConnecticutMysticLien,LLC | United States | |
| 03241012 | CoronaEnergyLimited | UnitedKingdom |
| 03241002 | CoronaEnergyRetail 1 Limited | UnitedKingdom |
| SC138299 | CoronaEnergyRetail 2 Limited | UnitedKingdom |
| 02746961 | CoronaEnergyRetail3Limited | UnitedKingdom |
| 02798334 | CoronaEnergyRetail 4 Limited | UnitedKingdom |
| 07545410 | CoronaEnergyRetail5Limited | UnitedKingdom |
| 02879748 | Corona GasManagementLimited | UnitedKingdom |
| 51-0566317 | CrystalScreensMediaInc. | United States |
| 82-3700769 | CT MLH Bluff RoadVenture,LLC | United States |
| 64075C1/GBL | DALIAN II HOLDING COMPANY LIMITED | Mauritius |
| 11110550 | DalmatiaWtE EUR HoldingsLimited | UnitedKingdom |
| 11108831 | DalmatiaWtE EUR TopcoLimited | UnitedKingdom |
| 10520639 | DanubeInvestmentsLimited | UnitedKingdom |
| 37-1737048 | DC- PTH,LLC | United States |
| 23-3061021 | Delaware Capital Management | United States |
2
| 27-1291359 | Delaware Capital Management Advisers,Inc. | United States |
|---|---|---|
| 23-2226487 | Delaware Distributors,Inc. | United States |
| 23-2791871 | Delaware Distributors,L.P. | United States |
| 46-3152566 | Delaware EmergingMarket Debt Fund | United States |
| 46-4850078 | Delaware Investments Advisers Partner,Inc. | United States |
| N/A | Delaware Investments Corporate Bond Fund(UCITs) | Ireland |
| 46-4639812 | Delaware Investments Distribution Partner,Inc. | United States |
| 46-1906107 | Delaware Investments Fund Advisers | United States |
| 46-5056965 | Delaware Investments Fund Services Company | United States |
| Delaware Investments Global Value Equity (UCITs) | Ireland | |
| 9670677H | Delaware Investments Global Value EquityFund(UCITs) | Ireland |
| 13-3465352 | Delaware Investments Management Company,LLC | United States |
| 23-2859589 | Delaware Management Company | United States |
| 23-2601407 | Delaware Management Trust Company | United States |
| 13-3465338 | Delaware Service Company,Inc. | United States |
| 81-2626999 | Delaware Small CapGrowth Fund | United States |
| DELTA1 FINANCE TRUST | Australia | |
| 083 158 614 | DIVCO 22 PTY LIMITED | Australia |
| East Inwood Arbor,LLC | United States | |
| 608 027 505 | EDUWEST EQUITY HOLDING PTY LIMITED | Australia |
| 608 027 434 | EDUWEST PROJECT CO PTY LIMITED | Australia |
| 608 027 596 | EDUWEST PROJECT HOLDING COMPANY PTY LIMITED | Australia |
| 127338827 | ELAINE WINDFARM PTY LTD | Australia |
| Electrodes Holdings,LLC | United States | |
| 069344001 | ELISE NOMINEES PTY LIMITED | Australia |
| SC546822 | Energetics Asset Management UK Limited | United Kingdom |
| SC234695 | Energetics Design & Build Limited | United Kingdom |
| SC234694 | Energetics ElectricityLimited | United Kingdom |
| SC303150 | Energetics Gas Limited | United Kingdom |
| SC455073 | Energetics Holdco Limited | United Kingdom |
| SC573458 | Energetics Meters Limited | United Kingdom |
| SC455134 | EnergeticsMidcoLimited | UnitedKingdom |
| SC293480 | EnergeticsNetworkedEnergyLimited | UnitedKingdom |
| SC546714 | EnergeticsNetworks UK Limited | UnitedKingdom |
| SC455074 | EnergeticsTopcoLimited | UnitedKingdom |
| 0200-03-009420 | ENERGY PRATHAM INC. | Japan |
| 684-87-01069 | ENERGY-S COMPANY LIMITED | Korea,Republic of |
| 006435810 | EQUITASNOMINEESPTY. LIMITED | Australia |
| ERCHoldcoLLC | United States | |
| 079878783 | EUROFINCOPTY LTD | Australia |
| 11246622 | EuroII PPP PlatformGP Limited | UnitedKingdom |
| 11246816 | EuroII PPP Platform LP Limited | UnitedKingdom |
| 11254324 | EuroIII Platform Partner Limited | UnitedKingdom |
| 11246941 | EuroIII PPP PlatformGP Limited | UnitedKingdom |
| 619687 | EuroInvestcoPPP Ireland GP Limited | Ireland |
| 11171693 | EuroPPP PlatformGP Limited | UnitedKingdom |
| 11171914 | EuroPPP Platform LP Limited | UnitedKingdom |
| 20-5600465 | FAS1 LLC | United States |
| 137357 | FINCHSECURITIESLIMITED | Cayman Islands |
| 12-377-980/0001-25 | FIPGestora deRecursosLtda. | Brazil |
| 80-0940702 | FL - PTH 1,LLC | United States |
| 36-4767568 | FL - PTH 10,LLC | United States |
| 90-1004919 | FL - PTH 2,LLC | United States |
| 61-1718024 | FL - PTH3,LLC | United States |
| 80-0941771 | FL - PTH 4,LLC | United States |
| 90-1005859 | FL - PTH5,LLC | United States |
| 80-0942248 | FL - PTH6,LLC | United States |
| 90-1006383 | FL - PTH 7,LLC | United States |
| 80-0942772 | FL - PTH8,LLC | United States |
| 80-0943053 | FL - PTH9,LLC | United States |
| 46-2260160 | Florida Coral Lien Investments,LLC | United States |
| 61-1577729 | FloridaDundeeLien Investments,LLC | United States |
| 10662385 | ForthSPV 1 Limited | UnitedKingdom |
| 10662568 | ForthSPV 2 Limited | UnitedKingdom |
| 95-4881110 | FourCorners Capital Management,LLC | United States |
| Fox-PittKeltonCochranCaroniaWaller(USA)LLC | United States | |
| 06-1058201 | Fox-PittKeltonCochranCaroniaWaller LLC | United States |
| 01601171 | Fox-Pitt,Kelton Limited | UnitedKingdom |
| 32157 | Fox-Pitt,Kelton N.V. | Curacao |
| 99228 | FPKCapital ICIPGP Limited | Jersey |
| 20-5600465 | FremantleEnergyHoldings,LLC | United States |
| 20-5600465 | FremantleEnergy,LLC | United States |
| 20-2384759 | FremantleWindHoldingsInc. | United States |
| 9699834 | Fulfilment ServicesLimited | UnitedKingdom |
| 106204862 | FUNDCORP PTY LIMITED | Australia |
| 08921103 | Fuujin Power Limited | UnitedKingdom |
3
| 30-0790149 | GA - PTH,LLC | United States |
|---|---|---|
| 054001400 | GATESUN PTY. LIMITED | Australia |
| 570800 | GGB inBalans Investco Ireland GP Limited | Ireland |
| 559137-3922 | GIG Cloud Holdco AB | Sweden |
| 559146-2774 | GIG Cloud Midco AB | Sweden |
| 009642942 | GILLMAN PTY. LIMITED | Australia |
| GLL 200 State Street Corp | United States | |
| GLL America's Fund GP Corp | United States | |
| HRB 148775 | GLL Asset Management GmbH | Germany |
| GLL Asset Management LLC | United States | |
| GLL BVK General Partner Inc | United States | |
| GLL Development & Management Inc | United States | |
| HRB 139371 | GLL Erste Verwaltungs GmbH | Germany |
| GLL Fremont Interest II LLC | United States | |
| HRB 149112 | GLL HoldingAG | Germany |
| HRB 198702 | GLL HR CEE Management GmbH | Germany |
| GLL HRE General Partner Inc | United States | |
| HRB 217096 | GLL Investment Management GmbH | Germany |
| B 116672 | GLL Management CompanySarl | Luxembourg |
| HRB 180132 | GLL Office II Management GmbH | Germany |
| HRB 188989 | GLL Office Management GmbH | Germany |
| B 200874 | GLL Opportunities GP Sarl | Luxembourg |
| GLL Properties Fund Corp. I | United States | |
| GLL Properties Fund Corp. II | United States | |
| HRB 167136 | GLL Real Estate Financial Services GmbH | Germany |
| HRB 134934 | GLL Real Estate Partners GmbH | Germany |
| 76.140.219-6 | GLL Real Estate Partners GmbH Limitada | Chile |
| 20601960843 | GLL real Estate Partners GmbH SAC | Peru |
| GLL Real Estate Partners Inc | United States | |
| HRB 206240 | GLL Real Estate Partners Kapitalverwaltungsgesellschaft GmbH | Germany |
| 01-09-905516 | GLL Real Estate Partners Kft. | Hungary |
| HRB 188990 | GLL Retail Management GmbH | Germany |
| GLLSelection IIGPCorp | United States | |
| B 165993 | GLLServicesLuxembourg Sarl | Luxembourg |
| GLLUS Office Corp | United States | |
| GLLUSRetailCorp | United States | |
| GLLUSA ManagementLLC | United States | |
| MC143292 | GLOBALSTARGP LTD | Cayman Islands |
| HRB 236848 | GlobeBeteiligungs GmbH | Germany |
| 11346219 | GnoweeIberiaHoldingsLimited | UnitedKingdom |
| 0110-03-004802 | GODOKAISHA ALPHA MEGASOLAR PROJECT NO. 1 | Japan |
| 0110-03-004888 | GODOKAISHA ALPHA MEGASOLAR PROJECT NO. 2 | Japan |
| 05481707 | Goonzaran Bluebell FundingLimited | UnitedKingdom |
| 05473771 | Goonzaran Bluebell LeasingLimited | UnitedKingdom |
| 538-88-00707 | GREEN INNOVATION HOLDINGSLIMITED | Korea,Republic of |
| SC576143 | Green Investment GroupInvestmentsLimited | UnitedKingdom |
| SC574147 | Green Investment GroupLimited | UnitedKingdom |
| SC460459 | Green Investment GroupManagementLimited | UnitedKingdom |
| Hamel RenewablesHoldCo,LLC | United States | |
| 83-0667215 | Hamel Renewables,LLC | United States |
| Harrison Leasing Corporation | United States | |
| 415492 | HBEARCO. NO.1 LIMITED(in voluntaryliquidation) | Ireland |
| 125438600 | HENDERSON WA PTY LIMITED | Australia |
| notregistered | HENDERSON WA TRUST | Australia |
| 559017 | HermesInfrastructureInvestcoIreland GP Limited | Ireland |
| Highland Capital Partners 9 (SPV),L.P. | United States | |
| 104173891 | HUB X PTY LIMITED | Australia |
| Hybrid-ElectricBuildingTechnologiesIrvine1,LLC | United States | |
| Hybrid-ElectricBuildingTechnologiesIrvine2,LLC | United States | |
| Hybrid-ElectricBuildingTechnologiesWestLosAngeles1,LLC | United States | |
| Hybrid-ElectricBuildingTechnologiesWestLosAngeles2,LLC | United States | |
| 97666 | HydraInvestments2007 Limited | Jersey |
| 002757020 | IDAMENEO (NO. 79)NOMINEESPTY. LIMITED | Australia |
| 46-1490923 | Illinois SaltFox Investments,LLC | United States |
| 20-2937198 | IndianaTLP,LLC | United States |
| Integra SpringsProperty Owner LLC | United States | |
| B 126490 | Investec GLL FundManagement Company SA | Luxembourg |
| 201729633K | ION ENERGY PTE. LIMITED | Singapore |
| 625687489 | IRCP LAL LAL WIND FARMSPTY LTD(Sold15/06/2018) | Australia |
| CR-113608 | Jackson LeasingLimited | Cayman Islands |
| 0100-02-036303 | JIGHOLDINGSLIMITED | Japan |
| 611 447628 | JURISPARTNERSHIP MCHPL EQUITY HOLDING COMPANY PTY LTD | Australia |
| 609122901 | JURISPARTNERSHIP MCHPL PROJECTCOPTY LTD | Australia |
| 609115 997 | JURISPARTNERSHIP MCHPL PROJECT HOLDING COMPANY PTY LTD | Australia |
| 464138 | Juuichi Limited (in voluntaryliquidation) | Ireland |
| CR-113609 | KearnyLeasingLimited | Cayman Islands |
4
| 20-5913622 | Keba EnergyLLC | United States |
|---|---|---|
| HRB 135130 | KGG Partners GmbH | Germany |
| 09541115 | Kingswood Mortgages 2015-1 Holdings Limited | United Kingdom |
| 09541195 | Kingswood Mortgages 2015-1 PLC | United Kingdom |
| 603561360 | KUBIO GROUP PTY LTD | Australia |
| 56649800 | L2 B.V. | Netherlands |
| FC032012 | L2 B.V.(UK Branch) | United Kingdom |
| 140 135 379 | LAKE GEORGE WIND FARM DEVELOPMENTS PTY LTD | Australia |
| 08763016 | Lakehouse Mortgages Limited | United Kingdom |
| 617 886 567 | LAL LAL WIND FARMS ASSET CO PTY LIMITED | Australia |
| 617 886 567 | Lal Lal Wind Farms Asset Trust | Australia |
| 617 896 125 | LAL LAL WIND FARMS FIN CO PTY LIMITED | Australia |
| 617 788 217 | Lal Lal Wind Farms Hold Trust | Australia |
| 617 788 217 | LAL LAL WIND FARMS HOLDINGS PTY LIMITED | Australia |
| 625768774 | LAL LAL WIND FARMS NOM CO PTY LIMITED | Australia |
| 615861259 | LAL LAL WIND FARMS PTY LIMITED | Australia |
| LibertyGreen Renewables Indiana,LLC | United States | |
| 20-2937206 | Lien Data Services,LLC | United States |
| HRB80214 | LightningBolt GermanyGmbH(in liquidation) | Germany |
| 0106-01-045144 | LOHAS ECE BROWN K.K. | Japan |
| LongBeach Airport Hangar Owner LLC | United States | |
| LPC JessupI,LLC | United States | |
| LPC Pocono I,LLC | United States | |
| LPC Southport I,LLC | United States | |
| LPC Southport II,LLC | United States | |
| LPC Southport III,LLC | United States | |
| LPC Southport IV,LLC | United States | |
| LPC Venture I,LLC | United States | |
| M Acquisition CompanyII Corp. | United States | |
| M Acquisition CompanyIII Corporation | United States | |
| M Acquisition CompanyIV Corporation | United States | |
| M AcquisitionCompanyVCorporation | United States | |
| M Acquisition IIISponsor,LLC | United States | |
| M Acquisition IVSponsor,LLC | United States | |
| M AcquisitionSponsor II,LLC | United States | |
| M Acquisition VSponsor,LLC | United States | |
| MACFUNDONE TRUST | Australia | |
| 198500776M | MACQUARIE(ASIA)PTE LTD. | Singapore |
| 27230949 | MACQUARIE(ASIA)PTE LTD. TAIWAN BRANCH | Taiwan |
| 51983 | Macquarie (Bermuda)Limited | Bermuda |
| 132864950 | MACQUARIE(CIS)HOLDINGSPTY LTD | Australia |
| 200228 | MACQUARIE(HK)FINANCIALSERVICESLIMITED | HongKong |
| 0100-01-068766 | MACQUARIE(JAPAN)LIMITED | Japan |
| SC280388 | Macquarie (Scotland) GP Limited | UnitedKingdom |
| 06287793 | Macquarie (UK) Group ServicesLimited | UnitedKingdom |
| 46-3119820 | MacquarieAbsoluteReturn Real EstateFund (Master),Ltd. | Cayman Islands |
| 008594885 | MACQUARIE ACCEPTANCESPTY LIMITED | Australia |
| 095180788 | MACQUARIE ADMINSERVICESPTY LIMITED | Australia |
| WK-211745 | MacquarieAdvancedInvestmentPartners G.P. Ltd. | Cayman Islands |
| 2003/014483/07 | MacquarieAdvisory and Capital Markets South AfricaProprietaryLimited | South Africa |
| 486592 | MacquarieAerospaceAF(Ireland)Limited | Ireland |
| WK-228185 | MacquarieAerospaceFinance 39414-1 Limited | Cayman Islands |
| BR018331 | MacquarieAerospaceFinance 39414-1 Limited, UK Branch | UnitedKingdom |
| 07575063 | MacquarieAerospaceFinance 39414-2 Limited | UnitedKingdom |
| 556860-1602 | MacquarieAerospaceFinance 39425AB | Sweden |
| 997538161 MVA | MacquarieAerospaceFinance 39429AS | Norway |
| IT-298288 | MacquarieAerospaceFinance 39429Limited | Cayman Islands |
| BR018337 | MacquarieAerospaceFinance 39429Limited, UK Branch | UnitedKingdom |
| 537804 | MacquarieAerospaceFinance 39437 Limited | Ireland |
| WK-285119 | MacquarieAerospaceFinance 39438Limited | Cayman Islands |
| WK-286855 | MacquarieAerospaceFinance 39440Limited | Cayman Islands |
| 571997 | MacquarieAerospaceFinance 39442 Limited | Ireland |
| 571998 | MacquarieAerospaceFinance40967 Limited | Ireland |
| 7695532 | MacquarieAerospaceFinance4257-2 Limited | UnitedKingdom |
| 996790 827 | MacquarieAerospaceFinance4720AS | Norway |
| 498271 | MacquarieAerospaceFinance4720-1 Limited | Ireland |
| 498680 | MacquarieAerospaceFinance4720-2 Limited | Ireland |
| BR018338 | MacquarieAerospaceFinance4720-2 Limited, UK Branch | UnitedKingdom |
| 504303 | MacquarieAerospaceFinance 5027 Limited | Ireland |
| 504304 | MacquarieAerospaceFinance 5090Limited | Ireland |
| 508880 | MacquarieAerospaceFinance 5092 Limited | Ireland |
| 266822 | MacquarieAerospaceFinance 5178Limited | Cayman Islands |
| BR018323 | MacquarieAerospaceFinance 5178Limited, UK Branch | UnitedKingdom |
| 517127 | MacquarieAerospaceFinance 5315Limited | Ireland |
| BR018350 | MacquarieAerospaceFinance 5315Limited, UK Branch | UnitedKingdom |
| 516215 | MacquarieAerospaceFinance 5403Limited | Ireland |
5
| 7802517 | Macquarie Aerospace Finance 5433 Limited | United Kingdom |
|---|---|---|
| 516216 | Macquarie Aerospace Finance 5466 Limited | Ireland |
| 07802521 | Macquarie Aerospace Finance 5482-2 Limited | United Kingdom |
| 527101 | Macquarie Aerospace Finance 5673 Limited | Ireland |
| BR018349 | Macquarie Aerospace Finance 5673 Limited,UK Branch | United Kingdom |
| WK-27905 | Macquarie Aerospace Finance 5742 Limited | Cayman Islands |
| BR018342 | Macquarie Aerospace Finance 5742 Limited,UK Branch | United Kingdom |
| 999184650 MVA | Macquarie Aerospace Finance 5773 AS | Norway |
| WK-280125 | Macquarie Aerospace Finance 5773 Limited | Cayman Islands |
| BR018339 | Macquarie Aerospace Finance 5773 Limited,UK Branch | United Kingdom |
| 533279 | Macquarie Aerospace Finance 5822-1 Limited | Ireland |
| WK-281265 | Macquarie Aerospace Finance 5822-2 Limited | Cayman Islands |
| BR018332 | Macquarie Aerospace Finance 5822-2 Limited,UK Branch | United Kingdom |
| 912 510 352 MVA | Macquarie Aerospace Finance 5844 AS | Norway |
| WK-281267 | Macquarie Aerospace Finance 5844 Limited | Cayman Islands |
| BR018346 | Macquarie Aerospace Finance 5844 Limited,UK Branch | United Kingdom |
| WK-281268 | Macquarie Aerospace Finance 5857-1 Limited | Cayman Islands |
| BR018345 | Macquarie Aerospace Finance 5857-1 Limited,UK Branch | United Kingdom |
| 8705337 | Macquarie Aerospace Finance 5857-2 Limited | United Kingdom |
| WK-281249 | Macquarie Aerospace Finance 5892-1 Limited | Cayman Islands |
| BR018335 | Macquarie Aerospace Finance 5892-1 Limited,UK Branch | United Kingdom |
| 8704469 | Macquarie Aerospace Finance 5892-2 Limited | United Kingdom |
| WK-281316 | Macquarie Aerospace Finance 5951-1 Limited | Cayman Islands |
| BR018340 | Macquarie Aerospace Finance 5951-1 Limited,UK Branch | United Kingdom |
| 8705352 | Macquarie Aerospace Finance 5951-2 Limited | United Kingdom |
| WK-281315 | Macquarie Aerospace Finance 5979-1 Limited | Cayman Islands |
| BR018324 | Macquarie Aerospace Finance 5979-1 Limited,UK Branch | United Kingdom |
| 8704473 | Macquarie Aerospace Finance 5979-2 Limited | United Kingdom |
| WK-285115 | Macquarie Aerospace Finance 5996 Limited | Cayman Islands |
| 539973 | Macquarie Aerospace Finance 6025-1 Limited | Ireland |
| WK-285274 | Macquarie Aerospace Finance 6025-2 Limited | Cayman Islands |
| BR018348 | MacquarieAerospaceFinance 6025-2 Limited, UK Branch | UnitedKingdom |
| 539286 | MacquarieAerospaceFinance 6039/6535Limited | Ireland |
| BR018341 | MacquarieAerospaceFinance 6039/6535Limited, UK Branch | UnitedKingdom |
| 541007 | MacquarieAerospaceFinance 6045Limited | Ireland |
| BR018347 | MacquarieAerospaceFinance 6045Limited, UK Branch | UnitedKingdom |
| 541008 | MacquarieAerospaceFinance 6079Limited | Ireland |
| BR018330 | MacquarieAerospaceFinance 6079Limited, UK Branch | UnitedKingdom |
| 541009 | MacquarieAerospaceFinance 6081 Limited | Ireland |
| BR018321 | MacquarieAerospaceFinance 6081 Limited, UK Branch | UnitedKingdom |
| WK-285849 | MacquarieAerospaceFinance 6113-1 Limited | Cayman Islands |
| BR018353 | MacquarieAerospaceFinance 6113-1 Limited, UK Branch | UnitedKingdom |
| 8934030 | MacquarieAerospaceFinance 6113-2 Limited | UnitedKingdom |
| WK-285848 | MacquarieAerospaceFinance 6140-1 Limited | Cayman Islands |
| BR018334 | MacquarieAerospaceFinance 6140-1 Limited, UK Branch | UnitedKingdom |
| 8934031 | MacquarieAerospaceFinance 6140-2 Limited | UnitedKingdom |
| 547276 | MacquarieAerospaceFinance 6220Limited | Ireland |
| 290012 | MacquarieAerospaceFinance 6242 Limited | Cayman Islands |
| BR018343 | MacquarieAerospaceFinance 6242 Limited, UK Branch | UnitedKingdom |
| 291538 | MacquarieAerospaceFinance 6254-1 Limited | Cayman Islands |
| BR018352 | MacquarieAerospaceFinance 6254-1 Limited, UK Branch | UnitedKingdom |
| 9210708 | MacquarieAerospaceFinance 6254-2 Limited | UnitedKingdom |
| IT-291873 | MacquarieAerospaceFinance 6288Limited | Cayman Islands |
| 913285700MVA | MacquarieAerospaceFinance 6320AS | Norway |
| IT-292643 | MacquarieAerospaceFinance 6320Limited | Cayman Islands |
| BR018326 | MacquarieAerospaceFinance 6320Limited, UK Branch | UnitedKingdom |
| IT-291847 | MacquarieAerospaceFinance 6321 Limited | Cayman Islands |
| 914599474 | MacquarieAerospaceFinance 6422 AS | Norway |
| IT-294038 | MacquarieAerospaceFinance 6422 Limited | Cayman Islands |
| BR018327 | MacquarieAerospaceFinance 6422 Limited, UK Branch | UnitedKingdom |
| WK-269465 | MacquarieAerospaceFinanceLimited | Cayman Islands |
| BR018366 | MacquarieAerospaceFinanceLimited, UK Branch | UnitedKingdom |
| 9458807 | MacquarieAerospaceFinance UK Limited | UnitedKingdom |
| MacquarieAerospaceFinance USHoldingsLLC | United States | |
| MacquarieAerospaceFinance USLLC | United States | |
| MacquarieAerospaceHoldingsInc. | United States | |
| 9457141 | MacquarieAerospaceHoldings UK Limited | UnitedKingdom |
| 06863307 | MacquarieAerospaceInvestmentsLimited | UnitedKingdom |
| 484423 | MacquarieAerospaceIrelandLimited | Ireland |
| 44138 | MACQUARIE AEROSPACE LIMITED | Bermuda |
| 906393 | MacquarieAerospaceLimited,Dublin Branch | Ireland |
| 27-2669479 | MacquarieAerospaceLLC | United States |
| 27-1564084 | MacquarieAffiliatedManagers (USA)Inc. | United States |
| 26-2103542 | MacquarieAffiliatedManagersHoldings (USA)Inc. | United States |
| 2000/001243/07 | MACQUARIE AFRICA PROPRIETARY LIMITED | South Africa |
| 122169368 | MACQUARIE AGRICULTURAL FUNDSMANAGEMENT LTD | Australia |
6
| 611566217 | MACQUARIE AGRICULTURAL FUNDS MANAGEMENT NO.2 PTY LIMITED | Australia |
|---|---|---|
| 116381634 | MACQUARIE AGRICULTURAL SERVICES PTY LIMITED (De-registered 23/05/2018) |
Australia |
| 139 633 015 | MACQUARIE AIRCRAFT LEASING HOLDINGS PTY LIMITED | Australia |
| 82-4881742 | Macquarie Aircraft LeasingInc. | United States |
| 426824 | Macquarie Aircraft LeasingLimited | Ireland |
| 139 654 407 | MACQUARIE AIRCRAFT LEASING PTY LIMITED | Australia |
| 130 643 319 | MACQUARIE AIRCRAFT LEASING SERVICES(AUSTRALIA)PTY LTD | Australia |
| 429566 | Macquarie Aircraft LeasingServices(Ireland)Limited | Ireland |
| 200917376C | Macquarie Aircraft LeasingServices(Singapore)Pte. Ltd. | Singapore |
| 5988531 | Macquarie Aircraft LeasingServices(UK)Limited | United Kingdom |
| Macquarie Aircraft LeasingServices(US),Inc. | United States | |
| MACQUARIE AIRCRAFT LEASING TRUST A | Australia | |
| 435319 | Macquarie AirFinance(No 2)Limited | Ireland |
| 464499 | Macquarie AirFinance Acquisitions(Ireland)Limited | Ireland |
| LL09680 | Macquarie AirFinance Acquisitions(Labuan)Limited | Malaysia |
| 6767724 | Macquarie AirFinance Acquisitions(UK)Limited | United Kingdom |
| 41289 | Macquarie AirFinance Acquisitions Limited | Bermuda |
| 905881 | Macquarie AirFinance Acquisitions Limited,Dublin Branch | Ireland |
| 41212.0 | Macquarie AirFinance Aruba A.V.V. | Aruba |
| 11177091 | Macquarie AirFinance GroupLimited | United Kingdom |
| 11179876 | Macquarie AirFinance Holdings Limited | United Kingdom |
| 38946 | Macquarie AirFinance Ltd. | Bermuda |
| 905984 | Macquarie AirFinance Ltd.,Dublin Branch | Ireland |
| 26-2103542 | Macquarie Allegiance Capital,LLC | United States |
| 37-1740746 | Macquarie Alpine Inc. | United States |
| 103237181 | MACQUARIE ALTERNATIVE ASSETS MANAGEMENT LIMITED | Australia |
| 26-3816229 | Macquarie Alternative Strategies | United States |
| 617817893 | Macquarie Amadeus PtyLimited | Australia |
| Macquarie AMC Investment REIT LLC | United States | |
| 26-3769039 | Macquarie America Holdings Inc. | United States |
| 26-3771444 | Macquarie America Services Inc. | United States |
| 13-4184042 | MACQUARIE AMERICAS CORP. | United States |
| 124071414 | MACQUARIE AMERICAS HOLDINGS PTY LTD | Australia |
| MacquarieASEAN TechnologyInvestmentsHoldings GP Ltd. | Cayman Islands | |
| 201713780Z | MacquarieAsiaInfrastructureManagement2 Pte. Limited | Singapore |
| 289176 | MacquarieAsiaInfrastructureManagementLimited | Cayman Islands |
| 170076 | MacquarieAsia SecuritiesLimited | HongKong |
| 313050 | MacquarieAsia SpecializedAssetManagementI Limited | Cayman Islands |
| 41-2183382 | MacquarieAssetAdvisers | United States |
| 8253772 | MacquarieAssetFinanceHoldingsLimited | UnitedKingdom |
| 0100-01-107687 | MACQUARIE ASSET FINANCEJAPAN LIMITED | Japan |
| 57952C1/GBL | MACQUARIE ASSET FINANCE MAURITIUSLTD | Mauritius |
| 064219601 | MACQUARIE ASSET FINANCE PTY LIMITED | Australia |
| 26-3263254 | MACQUARIE ASSET MANAGEMENT INC. | United States |
| 0100-01-156193 | MACQUARIE ASSET MANAGEMENTJAPANCO.,LTD. | Japan |
| 001263583 | MACQUARIE ASSET MANAGEMENT PTY LIMITED | Australia |
| 000736210 | MACQUARIE AUSTRALIA PTY LIMITED | Australia |
| 074453286 | MACQUARIE AUSTRALIASECURITIESPTY LIMITED | Australia |
| 077595012 | MACQUARIE AUSTRALIAN INFRASTRUCTURE MANAGEMENT 1 LIMITED | Australia |
| 131476910 | MACQUARIE AUSTRALIAN INFRASTRUCTURE MANAGEMENT 2 LIMITED | Australia |
| 121836191 | MACQUARIE AVENIR NO. 1 PTY LIMITED | Australia |
| 121836235 | MACQUARIE AVENIR NO. 2 PTY LIMITED | Australia |
| 368579 | MACQUARIE AVIATIONCAPITAL FINANCE LIMITED | Ireland |
| 368589 | Macquarie Aviation Capital Group Unlimited Company (in voluntary liquidation) | Ireland |
| 124071432 | MACQUARIE B.H. PTY LTD | Australia |
| 06309906 | MacquarieBank International Limited | UnitedKingdom |
| HRB 189708 | MacquarieBank International Limited,NiederlassungDeutschland | Germany |
| FN331748 s | MacquarieBank International Limited,ViennaBranch | Austria |
| 008583542 | MACQUARIE BANK LIMITED | Australia |
| 1045 | MacquarieBank Limited (DIFCRecognised Company) | UnitedArabEmirates |
| F18649 | MACQUARIE BANK LIMITED(HONGKONGBRANCH) | HongKong |
| FC018220 | MacquarieBank Limited (London Branch) | UnitedKingdom |
| 104-84-07697 | MACQUARIE BANK LIMITED(SEOUL BRANCH) | Korea,Republic of |
| N/A | MacquarieBank Limited (Zurich Rep Office) | Switzerland |
| T11FC0018C | MACQUARIE BANK LIMITEDSINGAPORE BRANCH | Singapore |
| 90-0899142 | MacquarieBasin LeasingLLC (Dissolved 02/05/2018) | United States |
| R.P.M.892390892 | MacquarieBelgium TCG SPRL | Belgium |
| HRB 232767 | MacquarieBeteiligungstreuhand GmbH | Germany |
| CNPJ03.516.449/0001 | MACQUARIE BRASIL PARTICIPACOESLTDA | Brazil |
| 109649292 | MACQUARIE BUSINESS SOLUTIONSPTY LIMITED | Australia |
| Macquarie CAF FinanceInc. | United States | |
| Macquarie CAF HoldingsInc. | United States | |
| Macquarie CAF LLC | United States | |
| Macquarie CAF ManagementLLC | United States |
7
| 13-4055193 | Macquarie CAF RE Holdings,Inc. | United States |
|---|---|---|
| 839742-2 | Macquarie Canada MPIP GP Ltd. | Canada |
| 839745-7 | Macquarie Canada MPIP LP Ltd. | Canada |
| 683412-4 | Macquarie Canada Services Ltd. | Canada |
| 6489800 | Macquarie Canadian Investment Holdings Ltd. | Canada |
| 123199548 | MACQUARIE CAPITAL(AUSTRALIA)LIMITED | Australia |
| 03704031 | Macquarie Capital(Europe)Limited | United Kingdom |
| 34297902 | Macquarie Capital(Europe)Limited,Amsterdam Branch | Netherlands |
| 905963 | Macquarie Capital(Europe)Limited,Dublin Branch | Ireland |
| N/A | Macquarie Capital(Europe)Limited,Geneva Representative Office | Switzerland |
| HRB 82506 | Macquarie Capital(Europe)Limited,NiederlassungDeutschland | Germany |
| Macquarie Capital(Europe)Limited,Oficina de Representacion en Espana | Spain | |
| 104-81-64533 | MACQUARIE CAPITAL(KOREA)LIMITED | Korea,Republic of |
| 1952567 | MACQUARIE CAPITAL(NEW ZEALAND)LIMITED | New Zealand |
| 199704430K | MACQUARIE CAPITAL(SINGAPORE)PTE. LIMITED | Singapore |
| 98-0141094 | MACQUARIE CAPITAL(USA)INC. | United States |
| 002149053 | Macquarie Capital Acquisitions(Canada)Ltd. | Canada |
| 716740-7 | Macquarie Capital Acquisitions(Canada)No.2 Ltd. | Canada |
| 130 342 915 | MACQUARIE CAPITAL ADVISERS CRE PTY LTD | Australia |
| 137760822 | MACQUARIE CAPITAL ARGENTINA PTY LTD | Australia |
| 905313-1 | Macquarie Capital Development Canada Ltd. | Canada |
| 127829458 | MACQUARIE CAPITAL FINANCE(AUSTRALIA)PTY LTD | Australia |
| 133 664 632 | MACQUARIE CAPITAL FINANCE HOLDINGS(AUSTRALIA)PTY LIMITED | Australia |
| 110605724 | MACQUARIE CAPITAL FUNDING(LP)PTY LIMITED | Australia |
| 13-3789912 | Macquarie Capital FundingLLC | United States |
| 002149050 | Macquarie Capital Holdings(Canada)Ltd. | Canada |
| 43-2082900 | Macquarie Capital Investment Management LLC | United States |
| 135973 | MACQUARIE CAPITAL LIMITED | HongKong |
| 110-84-02227 | MACQUARIE CAPITAL LIMITED(SEOUL BRANCH) | Korea,Republic of |
| 89407381 | Macquarie Capital Limited,Taiwan Securities Branch | Taiwan |
| 565608 | Macquarie Capital Markets Canada Ltd./Marchés Financiers Macquarie Canada Ltée. |
Canada |
| 1079073 | Macquarie Capital Markets North America Ltd./Marchés Financiers Macquarie Amérique Du Nord Ltée. |
Canada |
| Macquarie Capital Partners,LLC | United States | |
| 803092-8 | Macquarie Capital Principal Holdings Canada Ltd | Canada |
| U65920MH1995PTC090696 | Macquarie Capital Securities(India)Private Limited | India |
| MC-134609 | MACQUARIECAPITALSECURITIES (JAPAN)LIMITED | Cayman Islands |
| 0100-03-012063 | MACQUARIECAPITALSECURITIES (JAPAN)LIMITED(TOKYOBRANCH) | Japan |
| 463469-W | MACQUARIECAPITALSECURITIES (MALAYSIA) SDN. BHD. | Malaysia |
| 15184/2070C1/GBL | MACQUARIECAPITALSECURITIES (MAURITIUS)LIMITED | Mauritius |
| 180496 | Macquarie CapitalSecurities (Philippines)Inc. | Philippines |
| 198702912C | MACQUARIECAPITALSECURITIES (SINGAPORE)PTE. LIMITED | Singapore |
| 13-3789912 | Macquarie CapitalUSAcquisitionsLLC | United States |
| 133 001359 | MACQUARIECAPITAL WIND MANAGEMENT PTY LTD | Australia |
| 169009 | MACQUARIECAYMAN HOLDINGS2CO. | Cayman Islands |
| 168347 | MACQUARIECAYMAN HOLDINGS CO | Cayman Islands |
| 081119477 | MACQUARIECGM TRADINGPTY LIMITED | Australia |
| 124022126 | MACQUARIECHEONGNA INVESTMENT PTY LTD | Australia |
| 50019 | Macquarie ChinaLogisticsFundLimited | Bermuda |
| 201016397N | MACQUARIECOMMODITIES (SINGAPORE)PTE. LIMITED | Singapore |
| SP.688/AsingP3A PDN.2/9/2010 |
MACQUARIE COMMODITIES (SINGAPORE) PTE. LIMITED, Indonesia Rep. Office |
Indonesia |
| 05259474 | Macquarie Commodities (UK)Limited | UnitedKingdom |
| 26-0555065 | MACQUARIECOMMODITIES (USA)INC | United States |
| 15.246.175/0001-50 | Macquarie CommoditiesBrasilS/A | Brazil |
| 06863247 | Macquarie CommoditiesFactoringHoldings (UK)Limited | UnitedKingdom |
| 20-5913559 | MACQUARIECOMMODITIESFACTORINGLLC | United States |
| 05259503 | Macquarie CommoditiesFinance (UK)Limited | UnitedKingdom |
| 1049253-1 | Macquarie CommoditiesHolding CanadaLtd. | Canada |
| 20-5913559 | MACQUARIECOMMODITIESHOLDINGS (USA)LLC | United States |
| 619688 | Macquarie CommoditiesTrading (Ireland)Limited | Ireland |
| 913100003017346652 | MACQUARIECOMMODITIESTRADING (SHANGHAI) CO,LTD | China |
| 91310000342091408Y | Macquarie CommoditiesTrading (Shanghai) Co,LtdFirstBranch | China |
| 201711753C | MACQUARIECOMMODITIESTRADING (SINGAPORE)PTE. LIMITED | Singapore |
| 620092435 | MACQUARIECOMMODITIESTRADINGAUSTRALIA PTY LIMITED | Australia |
| MACQUARIECOMMODITIESTRADINGBAHAMASLTD | Bahamas | |
| 1049254-0 | Macquarie CommoditiesTrading CanadaLtd. | Canada |
| 625 945119 | MACQUARIECOMMODITIESTRADINGPTY LIMITED | Australia |
| CHE-490.254.918 | Macquarie CommoditiesTrading SA | Switzerland |
| Macquarie CommoditiesTrading US,LLC | United States | |
| 200813631K | MACQUARIECOMMODITY MARKETS (SINGAPORE)PTE. LIMITED | Singapore |
| 4752472 | Macquarie CoronaEnergyHoldingsLimited | UnitedKingdom |
| 611405 | Macquarie Corporate (HongKong)Limited | HongKong |
| 368580 | Macquarie Corporate and Asset Finance (Ireland) Limited (in voluntary liquidation) |
Ireland |
8
| 7815862 | Macquarie Corporate and Asset Finance 1 Limited | United Kingdom |
|---|---|---|
| 8253764 | Macquarie Corporate and Asset Finance 2 Limited | United Kingdom |
| 006198910 | MACQUARIE CORPORATE AND ASSET FINANCE LIMITED | Australia |
| 26-3769367 | MACQUARIE CORPORATE AND ASSET FUNDING INC. | United States |
| 008606862 | MACQUARIE CORPORATE FINANCE HOLDINGS PTY LTD | Australia |
| 008595426 | MACQUARIE CORPORATE FINANCE LIMITED | Australia |
| HRB52973 | MACQUARIE CORPORATE FINANCE LIMITED NIEDERLASSUNG DEUTSCHLAND |
Germany |
| 0686899659 | Macquarie Corporate Holdings Belgium NV | Belgium |
| 125895 | Macquarie Corporate Holdings Europe Limited | Jersey |
| 096 705 109 | MACQUARIE CORPORATE HOLDINGS PTY LIMITED | Australia |
| FC027878 | Macquarie Corporate Holdings PtyLimited(UK Branch) | United Kingdom |
| 123199253 | MACQUARIE CORPORATE INTERNATIONAL HOLDINGS PTY LIMITED | Australia |
| 20-1536178 | MACQUARIE COTTON INTERNATIONAL INC | United States |
| 90-0797831 | Macquarie Credit Investment Management Inc. | United States |
| MC-266242 | MACQUARIE CREDIT NEXUS FUND LIMITED | Cayman Islands |
| MC-266243 | MACQUARIE CREDIT NEXUS MASTER FUND LIMITED | Cayman Islands |
| 27-2279644 | Macquarie CropPartners GP,LLC | United States |
| 132821580 | MACQUARIE DELTA1 FINANCE SERVICES PTY LIMITED | Australia |
| 29318190 | Macquarie Denmark Limited A/S | Denmark |
| 102607616 | MACQUARIE DEVELOPMENT CAPITAL II PTY LIMITED | Australia |
| 134474712 | MACQUARIE DEVELOPMENT CAPITAL MANAGEMENT PTY LIMITED | Australia |
| 008607083 | MACQUARIE DIRECT INVESTMENT PTY LIMITED | Australia |
| 20.3.0.31.542-6 | Macquarie Distribution Finance Ltd. | Switzerland |
| 114099795 | MACQUARIE DIVERSIFIED ASSET ADVISORY PTY LIMITED | Australia |
| 20-5962618 | MACQUARIE DYNAMIC MANAGEMENT(USA)INC | United States |
| 094631964 | MACQUARIE EASTERN TRADING PTY LIMITED | Australia |
| 363806 | MACQUARIE ELECTRONICS LIMITED(in voluntaryliquidation) | Ireland |
| 363803 | MACQUARIE ELECTRONICS REMARKETING LIMITED(in voluntary | Ireland |
| 54-2077555 | MACQUARIE ELECTRONICS USA INC | United States |
| 200408424K | MACQUARIE EMERGING MARKETS ASIAN TRADING PTE. LIMITED | Singapore |
| F18440 | MACQUARIE EMERGING MARKETS ASIAN TRADING PTE. LIMITED (HONG KONG BRANCH) |
Hong Kong |
| 143365673 | Macquarie EmergingMarkets Investments PtyLtd | Australia |
| 127185719 | MACQUARIE EMG HOLDINGS PTY LIMITED | Australia |
| 22.084.882/0001-53 | Macquarie Energia Brasil Comercializadora Ltda. | Brazil |
| CNPJ 19.641.624/0001-16 | Macquarie Energia Brasil Ltda. | Brazil |
| 6643795 | MacquarieEnergy CanadaLtd. | Canada |
| 664374-4 | MacquarieEnergyHoldings CanadaLtd. | Canada |
| 122300592 | MACQUARIE ENERGY HOLDINGSPTY LTD | Australia |
| TDP 09.03.6.73.02806 | MACQUARIE ENERGY HOLDINGS PTY LTD, Indonesia Foreign Trade Representative Office |
Indonesia |
| 8253776 | MacquarieEnergyLeasingLimited | UnitedKingdom |
| 93-1043421 | MacquarieEnergyLLC | United States |
| MGS141223CE7 | MacquarieEnergyMexico, S.deR.L.de C.V. | Mexico |
| 20-3690322 | MacquarieEnergyNorth AmericaInvestments,LLC | United States |
| 20-3690322 | MACQUARIE ENERGY NORTH AMERICA TRADINGINC. | United States |
| MacquarieEnergyPartners GP LLC | United States | |
| MacquarieEnergyPartnersInc. | United States | |
| MacquarieEnergyPartners,L.P. | United States | |
| MacquarieEnergyTradingLLC | United States | |
| MacquarieEquipment Capital Inc. | United States | |
| 935411-5 | MacquarieEquipmentFinance (Canada)Limited | Canada |
| 421234 | MacquarieEquipmentFinanceDesignatedActivity Company | Ireland |
| 2017/ 387403/ 10 | Macquarie Equipment Finance Designated Activity Company (Registered as an externalCompanyinSouth Africa) |
South Africa |
| 262381 | MACQUARIE EQUIPMENT FINANCE LIMITED | New Zealand |
| 605377-7 | Macquarie Equipment Finance Ltd./Macquarie Financement d'Équipement Ltée. | Canada |
| 475730 | MacquarieEquipmentFinance ServicesLimited | Ireland |
| 468487 | MacquarieEquipmentFundingLimited | Ireland |
| 459515-H | MACQUARIE EQUIPMENT LEASING SDN. BHD. | Malaysia |
| 112079268 | MACQUARIE EQUIPMENT RENTALSPTY LIMITED | Australia |
| 063906392 | MACQUARIE EQUITIES (US)HOLDINGSPTY. LIMITED | Australia |
| 002574923 | MACQUARIE EQUITIESLIMITED | Australia |
| 2006/000899/07 | MacquarieEquities South AfricaProprietaryLimited | South Africa |
| 001374572 | MACQUARIE EQUITYCAPITAL MARKETSPTY LIMITED | Australia |
| 91110111MA01AGJ4XC | MacquarieEquityInvestmentManagement (Beijing) Co.,Ltd. | China |
| 7713808 | MacquarieEuroLimited | UnitedKingdom |
| 114801464 | MACQUARIE EUROPEAN FINANCIAL INVESTMENTSPTY LTD | Australia |
| 078771123 | MACQUARIE EUROPEAN HOLDINGSPTY LIMITED | Australia |
| F15820 | MACQUARIE EUROPEAN HOLDINGSPTY LIMITED(HONGKONG | HongKong |
| B224177 | MacquarieEuropean InfrastructureFund 6 SCSp | Luxembourg |
| 06146573 | MacquarieEuropean InvestmentHoldingsLimited | UnitedKingdom |
| HRB 148201 | MacquarieEuropean RailGmbH | Germany |
| 078223382 | MACQUARIE EUROPEAN RAIL HOLDINGSPTY LIMITED | Australia |
9
| 8253782 | Macquarie European Rail Limited | United Kingdom |
|---|---|---|
| B172.199 | Macquarie European Rail Limited(LuxembourgBranch) | Luxembourg |
| Macquarie Executive Holdings LLC | United States | |
| 06863285 | Macquarie Factoring (UK)Limited | United Kingdom |
| 122169304 | MACQUARIE FARM SERVICES PTY LIMITED | Australia |
| 13-3789912 | Macquarie Fastracks Holdings LLC | United States |
| 26-2864605 | Macquarie FG Holdings Inc. | United States |
| 6855383 | Macquarie FICC(UK)Limited | United Kingdom |
| Macquarie FICC Holdings USA Inc. | United States | |
| 132 573 436 | MACQUARIE FIEX INVESTMENT PTY LIMITED | Australia |
| U65999MH2009PTC190863 | MACQUARIE FINANCE(INDIA)PRIVATE LIMITED | India |
| 118817440 | MACQUARIE FINANCE HOLDINGS LIMITED | Australia |
| 106-81-94256 | MACQUARIE FINANCE KOREA CO.,LTD. | Korea,Republic of |
| 001214964 | MACQUARIE FINANCE LIMITED | Australia |
| 13-3789912 | Macquarie Financial Holdings(USA)LLC | United States |
| 124071398 | MACQUARIE FINANCIAL HOLDINGS PTY LIMITED | Australia |
| F15819 | MACQUARIE FINANCIAL HOLDINGS PTY LIMITED(HONG KONG BRANCH) | HongKong |
| 095135694 | MACQUARIE FINANCIAL PRODUCTS MANAGEMENT LIMITED | Australia |
| 200800950C | MACQUARIE FINANCIAL SERVICES (ASIA) PTE. LIMITED (in liquidation wef 29 Sep2015) |
Singapore |
| 128948498 | MACQUARIE FINANCIAL SERVICES HOLDINGS PTY LIMITED | Australia |
| 2007/030612/07 | Macquarie Financial Trustees ProprietaryLimited | South Africa |
| HRB 98935 | Macquarie Fonds GmbH | Germany |
| HRB 99628 | Macquarie Fondsmanagement GmbH | Germany |
| 093752946 | MACQUARIE FORESTRY SERVICES PTY LIMITED | Australia |
| 52230658 | Macquarie Formosa 1 Co.,Ltd. | Taiwan |
| 55667289 | Macquarie Formosa Solar Co.,Ltd. | Taiwan |
| 481 104 479 R.C.S. Paris | Macquarie France SARL | France |
| 127735960 | MACQUARIE FUND ADVISERS PTY LIMITED | Australia |
| 983572-5 | Macquarie Funding1 Ltd. | Canada |
| 983577-6 | Macquarie Funding2 Ltd. | Canada |
| 983582-2 | Macquarie Funding3 Ltd. | Canada |
| 1040468-3 | Macquarie Funding4 Ltd. | Canada |
| 657826-8 | Macquarie FundingHoldings Canada Ltd. | Canada |
| 20-5913559 | MACQUARIE FUNDINGHOLDINGSLLC | United States |
| 6581935 | MacquarieFundingInc. | Canada |
| LP00000352 | MACQUARIE FUNDINGLIMITED PARTNERSHIP | Australia |
| MacquarieFundingLLC | United States | |
| MacquarieFunding USA Inc. | United States | |
| 093177407 | MACQUARIE FUNDSMANAGEMENT HOLDINGSPTY LIMITED | Australia |
| 724745 | MACQUARIE FUNDSMANAGEMENT HONGKONGLIMITED | HongKong |
| 201715715W | MACQUARIE FUTURES (SINGAPORE)PTE. LIMITED | Singapore |
| 20-4193486 | MacquarieFutures USA LLC | United States |
| 137072112 | MACQUARIE FX INVESTMENTSPTY LTD | Australia |
| 128219330 | MACQUARIEGCUH HOLDINGSPTY LIMITED | Australia |
| HRB82733 | Macquarie GermanyHoldings GmbH | Germany |
| 091487384 | Macquarie Global BondFund | Australia |
| 068897C1/GBL | MACQUARIEGLOBAL FINANCESERVICES (MAURITIUS)LIMITED | Mauritius |
| 05259497 | Macquarie Global Investments (UK)Limited | UnitedKingdom |
| 3UMP7T.99999.SL.442 | Macquarie Global Multi AssetIncomeFund (SICAV) | Luxembourg |
| 194165 | MACQUARIEGLOBALOPPORTUNITIESPARTNERS GP LTD | Cayman Islands |
| 131661697 | MACQUARIEGLOBALOPPORTUNITIESPARTNERSINVESTMENT PTY | Australia |
| 20-8983535 | Macquarie GlobalOpportunitiesPartnersLLC | United States |
| Macquarie GlobalServices (USA)LLC | United States | |
| U93090DL2007FTC199006 | MACQUARIEGLOBALSERVICESPRIVATE LIMITED | India |
| 05488013 | Macquarie GP Limited | UnitedKingdom |
| 05718600 | Macquarie GP2 Limited | UnitedKingdom |
| 1396768 | Macquarie GreaterChinaInfrastructureAdvisoryLimited | HongKong |
| WK-245599 | Macquarie GreaterChinaInfrastructureManagementLimited | Cayman Islands |
| 124071389 | MACQUARIEGROUP(US)HOLDINGSNO.1 PTY LTD | Australia |
| 122169279 | MACQUARIEGROUP EMPLOYEE RETAINED EQUITY PLAN(MEREP Trust) | Australia |
| 200412291W | MACQUARIEGROUP HOLDINGS (SINGAPORE)PTE. LIMITED | Singapore |
| 06357992 | Macquarie GroupHoldings (UK)No.1 Limited | UnitedKingdom |
| 06357999 | Macquarie GroupHoldings (UK)No.2 Limited | UnitedKingdom |
| 1952566 | MACQUARIEGROUP HOLDINGSNEW ZEALAND LIMITED | New Zealand |
| 124071478 | MACQUARIEGROUP HOLDINGSNO.3PTY LTD | Australia |
| 07438584 | Macquarie GroupInvestments (UK)No.2 Limited | UnitedKingdom |
| 122169279 | MACQUARIEGROUP LIMITED | Australia |
| 200703288K | MACQUARIEGROUPSERVICES (SINGAPORE)PTE. LIMITED | Singapore |
| 116467031 | MACQUARIEGROUPSERVICESAUSTRALIA PTY LTD | Australia |
| FC027877 | MACQUARIEGROUPSERVICESAUSTRALIA PTY LTD(UK BRANCH) | UnitedKingdom |
| 609449149 | MACQUARIEGROUP TREASURY PTY LTD | Australia |
| 728003-3 | MacquarieHoldings (Canada)Ltd | Canada |
| 388232 | MacquarieHoldings (Mexico), S.A. DEC.V. | Mexico |
| 200703280D | MACQUARIE HOLDINGS (SINGAPORE)PTE. LTD. | Singapore |
| 13-3789912 | MACQUARIE HOLDINGS (U.S.A.)INC. | United States |
10
| 06309919 | Macquarie Holdings(UK)No.1 Limited | United Kingdom |
|---|---|---|
| 201714295K | MACQUARIE HOLDINGS 2(SINGAPORE)PTE. LIMITED | Singapore |
| 2006/000891/07 | Macquarie Holdings South Africa ProprietaryLimited | South Africa |
| not registered | MACQUARIE HOLDINGS TRUST | Australia |
| MC-199805 | Macquarie HongKongFinance Limited | Cayman Islands |
| F15963 | Macquarie HongKongFinance Limited(HongKongBranch) | HongKong |
| 133001751 | MACQUARIE I A RETURNS PTY LIMITED | Australia |
| 36-4307649 | MACQUARIE INC | United States |
| 58341C1/GBL | MACQUARIE INDIA HOLDINGS LIMITED | Mauritius |
| 200823500E | MACQUARIE INDIA INFRASTRUCTURE MANAGEMENT HOLDINGS PTE. LIMITED |
Singapore |
| C41803 | MACQUARIE INDUSTRIAL INVESTMENTS MALTA LIMITED | Malta |
| CS201221372 | MACQUARIE INFRASTRUCTURE ADVISORY(PHILIPPINES)INC. | Philippines |
| 03976881 | Macquarie Infrastructure and Real Assets(Europe)Limited | United Kingdom |
| n/a | Macquarie Infrastructure and Real Assets(Europe)Limited(Spain) | Spain |
| n/a | Macquarie Infrastructure and Real Assets(Europe)Limited, (Germany) | Germany |
| CL1804 | Macquarie Infrastructure and Real Assets (Europe) Limited, DIFC Representative Office |
United Arab Emirates |
| 499 798 742 R.C.S. Paris | Macquarie Infrastructure and Real Assets(Europe)Limited,Paris Branch | France |
| 623285 | Macquarie Infrastructure and Real Assets(HongKong)Limited | HongKong |
| U67190MH2013PTC241809 | Macquarie Infrastructure and Real Assets(India)Private Limited | India |
| 784370-4 | Macquarie Infrastructure and Real Assets(Sales)Canada Ltd | Canada |
| 200513362E | MACQUARIE INFRASTRUCTURE AND REAL ASSETS (SINGAPORE) PTE. LIMITED |
Singapore |
| 10640222 | Macquarie Infrastructure and Real Assets Core Limited | United Kingdom |
| 082018399 | MACQUARIE INFRASTRUCTURE AND REAL ASSETS HOLDINGS PTY LIMITED |
Australia |
| 20-8983572 | Macquarie Infrastructure and Real Assets Inc. | United States |
| B 209.047 | Macquarie Infrastructure and Real Assets Investments(Luxembourg)S.à r.l. | Luxembourg |
| 09942610 | Macquarie Infrastructure and Real Assets Investments 2 Limited | United Kingdom |
| 10290869 | Macquarie Infrastructure and Real Assets Investments 3 Limited | United Kingdom |
| 8248121 | Macquarie Infrastructure and Real Assets Investments Limited | United Kingdom |
| 401814 | Macquarie Infrastructure and Real Assets México,S.A. de C.V. | Mexico |
| 084828437 | MACQUARIE INFRASTRUCTURE AND REAL ASSETS PTY LIMITED | Australia |
| B138295 | Macquarie Infrastructure and Real Assets S.à r.l. | Luxembourg |
| Macquarie Infrastructure Developments LLC | United States | |
| 074311390 | MACQUARIE INFRASTRUCTURE FUNDS MANAGEMENT PTY LIMITED | Australia |
| 5755862 | Macquarie Infrastructure GP Limited | United Kingdom |
| WK-228075 | MACQUARIE INFRASTRUCTURE LIMITED | Cayman Islands |
| 112772871 | MACQUARIE INFRASTRUCTURE MANAGEMENT(ASIA)PTY LIMITED | Australia |
| T06FC6823A | MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) PTY LIMITED - SINGAPORE BRANCH |
Singapore |
| 128212868 | MACQUARIE INFRASTRUCTURE MANAGEMENT(AUSTRALIA)LIMITED | Australia |
| 20-0643354 | MACQUARIE INFRASTRUCTURE MANAGEMENT(USA)INC | United States |
| 115524028 | MACQUARIE INFRASTRUCTURE MANAGEMENT LIMITED | Australia |
| 4339673 | Macquarie Infrastructure Partners Canada GP Ltd. | Canada |
| MacquarieInfrastructurePartnersIIGP LLC | United States | |
| 30-0777655 | MacquarieInfrastructurePartnersIIIGP LLC | United States |
| 20-4166306 | MACQUARIE INFRASTRUCTURE PARTNERSINC | United States |
| MacquarieInfrastructurePartnersIVGP LLC | United States | |
| 20-8983572 | MacquarieInfrastructurePartners U.S.GP LLC | United States |
| 46726 | MacquarieInfrastructurePhilippinesLimited | Bermuda |
| 41533 | MACQUARIE INFRASTRUCTURE REINSURANCECOMPANY LIMITED | Bermuda |
| MacquarieInnovativeVision FundII L.P. | Cayman Islands | |
| WC-330937 | MacquarieInnovativeVision FundManager Limited | Cayman Islands |
| MacquarieInnovativeVision PartnersII Limited | Cayman Islands | |
| WC-330936 | MacquarieInnovativeVision PartnersLimited | Cayman Islands |
| 200505701K | MACQUARIE INSURANCE(SINGAPORE)PTE. LTD. | Singapore |
| 092985263 | MACQUARIE INTERNATIONAL FINANCE LIMITED | Australia |
| 04125302 | MacquarieInternational HoldingsLimited | UnitedKingdom |
| 91310000736671894N | MACQUARIE INTERNATIONAL HOUSING AND LAND CONSULTING (SHANGHAI) COMPANY LIMITED |
China |
| 108590996 | MACQUARIE INTERNATIONAL INVESTMENTSPTY LIMITED | Australia |
| 01802574 | MacquarieInternational Limited | UnitedKingdom |
| F11422 | MACQUARIE INTERNATIONAL LIMITED(HONGKONGBRANCH) | HongKong |
| 169002 | MACQUARIE INTERNATIONAL NEW YORK PARKING CO | Cayman Islands |
| 502151 | MacquarieInternationalServicesLimited | HongKong |
| 04957256 | MacquarieInternationaleInvestmentsLimited | UnitedKingdom |
| 1660458 | MacquarieInternetInvestmentsLimited | HongKong |
| 36631 | MACQUARIE INVESTMENT(HONGKONG)LIMITED | HongKong |
| 91110000765502969R | MACQUARIE INVESTMENT ADVISORY(BEIJING) COLTD | China |
| 91310000662467128L | MACQUARIE INVESTMENT ADVISORY (BEIJING) CO LTD (SHANGHAI BRANCH) |
China |
| 91310000MA1K31CL4R | MacquarieInvestment Consulting (Shanghai) CoLtd. | China |
| 91310000MA1FR21D8P | MacquarieInvestment Consulting (Shanghai) CoLtd.(Shanghai Branch) | China |
| 112017919 | MACQUARIE INVESTMENT HOLDINGSNO.2 PTY LIMITED | Australia |
11
| 122939600 | MACQUARIE INVESTMENT HOLDINGS PTY LIMITED | Australia |
|---|---|---|
| 41471 | MACQUARIE INVESTMENT MANAGEMENT(BERMUDA)LIMITED | Bermuda |
| 23-2859590 | Macquarie Investment Management Advisers | United States |
| 092552611 | MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED | Australia |
| FN 171881 t | Macquarie Investment Management Austria Kapitalanlage AG | Austria |
| N/A | Macquarie Investment Management Business Trust | United States |
| 09612439 | Macquarie Investment Management Europe Limited | United Kingdom |
| MI - 2115687 | Macquarie Investment Management Europe Limited (Italy Representative Office) |
Italy |
| HRB 235204 | Macquarie Investment Management Europe Limited,NiederlassungMünchen | Germany |
| 81-0842539 | Macquarie Investment Management General Partner,Inc. | United States |
| 086159060 | MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED | Australia |
| FN 350922 m | Macquarie Investment Management Holdings(Austria)GmbH | Austria |
| B222865 | Macquarie Investment Management Holdings(Luxembourg)S.à r.l. | Luxembourg |
| 604 942 127 | MACQUARIE INVESTMENT MANAGEMENT HOLDINGS PTY LIMITED | Australia |
| 116-81-22180 | MACQUARIE INVESTMENT MANAGEMENT KOREA CO.,LTD. | Korea,Republic of |
| 002867003 | MACQUARIE INVESTMENT MANAGEMENT LTD | Australia |
| CHE-283.758.331 | Macquarie Investment Management Switzerland GmbH | Switzerland |
| 071745401 | MACQUARIE INVESTMENT SERVICES LIMITED | Australia |
| WK-133809 | MACQUARIE INVESTMENTS(SINGAPORE)LIMITED | Cayman Islands |
| 04104671 | Macquarie Investments(UK)Limited | United Kingdom |
| 05582630 | Macquarie Investments 1 Limited | United Kingdom |
| 05708696 | Macquarie Investments 2 Limited | United Kingdom |
| 07012592 | Macquarie Investments 3 Limited | United Kingdom |
| 069416977 | MACQUARIE INVESTMENTS AUSTRALIA PTY LIMITED | Australia |
| HRB 74953 | Macquarie Investments Deutschland GmbH | Germany |
| n/a | Macquarie Investments LLC | United States |
| 2009/012283/07 | Macquarie Investments ProprietaryLimited | South Africa |
| 45-2856257 | Macquarie Investments US Inc. | United States |
| 119211433 | MACQUARIE INVESTORS PTY LTD | Australia |
| 107147222 | MACQUARIE JAPAN INFRASTRUCTURE NO.1 PTY LIMITED | Australia |
| 0100-03-012002 | MACQUARIE JAPAN INFRASTRUCTURE NO.1 PTY LIMITED (JAPAN BRANCH) |
Japan |
| 107147188 | MACQUARIE JAPAN INFRASTRUCTURE NO.2 PTY LIMITED | Australia |
| 117560282 | MACQUARIE JAPAN INFRASTRUCTURE NO.3 PTY LIMITED | Australia |
| 117560415 | MACQUARIE JAPAN INFRASTRUCTURE NO.4 PTY LIMITED | Australia |
| 0100-03-012591 | MACQUARIE JAPAN INFRASTRUCTURE NO.4 PTY LIMITED (JAPAN BRANCH) |
Japan |
| LP16087 | Macquarie Juweel Investor LP | United Kingdom |
| 104-81-76330 | MACQUARIE KOREA ASSET MANAGEMENT CO.,LTD. | Korea,Republic of |
| 104-81-95716 | MACQUARIE KOREAOPPORTUNITIESMANAGEMENT,LTD. | Korea,Republic of |
| 110356968 | MACQUARIE LAH PTY LIMITED | Australia |
| 91110000717864826D | MACQUARIE LEASING (CHINA) COLIMITED | China |
| 02997799 | MacquarieLeasing (UK)Limited | UnitedKingdom |
| 20-3609362 | MacquarieLeasingInc. | United States |
| 05867292 | MacquarieLeasingLimited | UnitedKingdom |
| 002675032 | MACQUARIE LEASINGNSW PTY LTD | Australia |
| 002674982 | MACQUARIE LEASINGPTY LTD | Australia |
| OC363068 | MacquarieLending &InvestmentPartnersLLP | UnitedKingdom |
| 003963773 | MACQUARIE LIFE LIMITED | Australia |
| HRB 74075 | MacquarieManagement GmbH | Germany |
| 23-2693133 | MacquarieManagementHoldings,Inc. | United States |
| 099 813 028 | MACQUARIE MASTERGEAREDGROWTH FUND | Australia |
| 090 079413 | MACQUARIE MASTERSMALLCOMPANIESFUND | Australia |
| 51142C1/GBL | MACQUARIE MAURITIUSINVESTMENTSLIMITED | Mauritius |
| 133000987 | MACQUARIE MDW INVESTMENTSPTY LTD | Australia |
| 616486 974 | MACQUARIE MEREENIE PTY LTD | Australia |
| 639997-5 | MacquarieMetals andEnergy Capital(Canada)Ltd. | Canada |
| 04920378 | MacquarieMeters2(UK)Limited | UnitedKingdom |
| 07361419 | MacquarieMeters 3 (UK)Limited | UnitedKingdom |
| 1344888 | MacquarieMeters4 Limited | HongKong |
| 9794737 | MacquarieMeters 5 (UK)Limited | UnitedKingdom |
| 397181 | MACQUARIE MEXICOINFRASTRUCTURE MANAGEMENT, S.A. DEC.V. | Mexico |
| 477795 | MacquarieMexicoReal EstateManagement, S.A.de C.V. | Mexico |
| 095180564 | MACQUARIE MIDDLE EAST HOLDINGSPTY LIMITED | Australia |
| 616486 983 | MACQUARIE MININGAND ENERGY INVESTMENTSPTY LIMITED | Australia |
| 130225222 | MACQUARIE MIRA FUND INVESTMENTSPTY LTD | Australia |
| 120070788 | MACQUARIE MORTGAGES CANADA HOLDINGSPTY LIMITED | Australia |
| 057760175 | MACQUARIE MORTGAGESPTY LIMITED | Australia |
| 22-3840451 | MACQUARIE MORTGAGES USA INC | United States |
| 200404077D | MACQUARIE NE HOLDINGS (SINGAPORE) PTE. LIMITED (in liquidation wef 28/11/2016) |
Singapore |
| 6798497 | MacquarieNew World Gaming CanadaLtd. | Canada |
| N/A | MacquarieNew World GamingPartnership | Canada |
| MacquarieNG-KIH Holdings,LLC | United States | |
| 123851436 | MACQUARIE NOOSA PTY LTD | Australia |
12
| 3481018 | Macquarie North America Ltd. | Canada |
|---|---|---|
| 129 961 986 | Macquarie NRAS Trust | Australia |
| Macquarie NufangUS LLC | United States | |
| 008595711 | MACQUARIE NZ HOLDINGS PTY LIMITED | Australia |
| 129 590 576 | MACQUARIE OFFSHORE SERVICES PTY LTD | Australia |
| FS200805155 | Macquarie Offshore Services PtyLtd - Philippine Branch | Philippines |
| 10154157 | Macquarie Offshore Wind Europe 1 Limited | United Kingdom |
| 20-5426915 | MACQUARIE OIL AND GAS HOLDINGS INC | United States |
| 770975-7 | Macquarie Oil Services Canada Ltd. | Canada |
| OF2150 | MACQUARIE ONE LIMITED | United Arab Emirates |
| 26-4389305 | Macquarie Opportunities Inc. | United States |
| 002934705 | MACQUARIE OPTIONS PTY. LIMITED | Australia |
| 115251619 | MACQUARIE PAYMENTS INFRASTRUCTURE HOLDINGS PTY LIMITED | Australia |
| 09995266 | Macquarie Physical Commodities UK Limited | United Kingdom |
| 20-3690322 | Macquarie Physical Commodities,LLC | United States |
| 45-1622999 | Macquarie Physical Metals(USA)Inc. | United States |
| 27-1560871 | Macquarie Poinsettia Inc. | United States |
| 112561501 | MACQUARIE PRINCIPAL PTY LIMITED | Australia |
| 082038328 | MACQUARIE PRISM PTY LIMITED | Australia |
| 116782006 | MACQUARIE PRIVATE CAPITAL MANAGEMENT PTY LIMITED | Australia |
| Macquarie Private Debt Asset Management,LLC | United States | |
| 590627 | Macquarie Private Debt Europe Limited | Ireland |
| 089987388 | Macquarie Private Portfolio Management PtyLimited | Australia |
| 625128 | Macquarie Products(Ireland)Limited | Ireland |
| 601831467 | Macquarie Professional Series Global EquityFund | Australia |
| 2292323 | Macquarie Projects Limited | HongKong |
| 064904169 | MACQUARIE PROPERTY(OBU)PTY LIMITED | Australia |
| 142 083 092 | MACQUARIE RADAR HOLDINGS PTY LIMITED | Australia |
| 730170-7 | Macquarie Rail Canada Limited | Canada |
| 20-3609362 | MACQUARIE RAIL MANAGEMENT LLC | United States |
| 27-2437046 | Macquarie Real Estate Absolute Return Partners,Inc. | United States |
| 26-3872414 | MACQUARIE REAL ESTATE ADVISORYSERVICESLLC | United States |
| 82-2058238 | MacquarieReal EstateFundsManagementInc. | United States |
| 624 520 556 | MACQUARIE REAL ESTATE INVESTMENT HOLDING (ASIA PACIFIC) PTY LIMITED |
Australia |
| 625995324 | MACQUARIE REAL ESTATE INVESTMENT HOLDING (AUSTRALIA) PTY LIMITED |
Australia |
| MacquarieReal EstateInvestmentsHoldings (North America),Inc. | United States | |
| HE 291792 | MacquarieRenaissance CorporateFinanceHoldingsLimited | Cyprus |
| 616987949 | MACQUARIE RENEWABLE ENERGY HOLDINGSPTY LIMITED | Australia |
| 26-1386300 | MACQUARIE RENEWABLE ENERGY INC | United States |
| MacquarieRenewablesAssetTrust | Australia | |
| MacquarieRenewablesProjectTrust | Australia | |
| 672846-4 | MacquarieResource CapitalCanadaLtd. | Canada |
| 07055620 | MacquarieRestorationsLimited | UnitedKingdom |
| 998584 | MacquarieRetail Management (Asia)Limited | HongKong |
| 1273174 | MACQUARIE RETAIL REAL ESTATE MANAGEMENT LIMITED | HongKong |
| 535266 | MacquarieRotorcraftLeasing (Ireland)Limited | Ireland |
| 46-3045888 | MacquarieRotorcraftLeasing,Inc. | United States |
| 604949144 | MACQUARIESCT PTY LIMITED | Australia |
| 002832126 | MACQUARIESECURITIES (AUSTRALIA)LIMITED | Australia |
| 9131000066438035XT | MACQUARIE SECURITIES (AUSTRALIA) LIMITED SHANGHAI REPRESENTATIVEOFFICE |
China |
| 1748511 | MACQUARIESECURITIES (NZ)LIMITED | New Zealand |
| 0105539119915 | MACQUARIESECURITIES (THAILAND)LIMITED | Thailand |
| 728007-6 | Macquarie SecuritiesFinancingLtd (Canada) | Canada |
| 104-81-99444 | MACQUARIESECURITIESKOREA LIMITED | Korea,Republic of |
| 003435443 | MACQUARIESECURITIESMANAGEMENT PTY LIMITED | Australia |
| 2006/023546/06 | MACQUARIESECURITIES SOUTH AFRICA LIMITED | South Africa |
| 641342 | MACQUARIESECURITISATION(HONGKONG)LIMITED | HongKong |
| 075289002 | MACQUARIESECURITISATION(OBU)PTY LIMITED | Australia |
| 003297336 | MACQUARIESECURITISATION LIMITED | Australia |
| 44 | Macquarie Septa (Guernsey),LLP | Guernsey |
| LP016856 | Macquarie Septa (UK)I,LP | UnitedKingdom |
| LP016857 | Macquarie Septa (UK)II,LP | UnitedKingdom |
| Macquarie Septa (US)I,LLC | United States | |
| Macquarie SeptaAero,LLC | United States | |
| 496224 | MACQUARIESERVICES (HONGKONG)LIMITED | HongKong |
| 388231 | MACQUARIESERVICES (MEXICO), S.A.de C.V. | Mexico |
| 27-3610899 | Macquarie Services (USA)LLC | United States |
| 608 027667 | MACQUARIESERVICESPARTNERSHIP PTY LIMITED | Australia |
| 17733 | Macquarie ServiciosElectricos deMexico S.deR.Lde C.V. | Mexico |
| 11.988.470/001-21 | Macquarie ServicosAgricolasLimitada | Brazil |
| 45-4703789 | Macquarie SierraInvestmentHoldingsInc. | United States |
| 116582524 | MACQUARIESPECIALISED ACCOMMODATIONSOLUTIONSPTY LIMITED | Australia |
| EC#39329 | MACQUARIESPECIALISED ASSET MANAGEMENT(BERMUDA)LIMITED | Bermuda |
13
| 075295608 | MACQUARIE SPECIALISED ASSET MANAGEMENT 2 LIMITED | Australia |
|---|---|---|
| 087382965 | MACQUARIE SPECIALISED ASSET MANAGEMENT LIMITED | Australia |
| 10325961 | Macquarie Specialised Investment Solutions Limited | United Kingdom |
| 125 574 389 | MACQUARIE SPECIALIST INVESTMENTS LENDING LIMITED | Australia |
| 46-2151809 | Macquarie Storage Investments Inc. | United States |
| Macquarie Strategic FundingHoldings Inc. | United States | |
| 086587635 | MACQUARIE STRUCTURED AND SPECIALIST INVESTMENTS HOLDINGS PTY LIMITED |
Australia |
| HRB 87430 | Macquarie Structured Products(Europe)GmbH | Germany |
| 2009/012427/10 | Macquarie Structured Products (International) Limited (Registered as an external Companyin South Africa) |
South Africa |
| 065747417 | MACQUARIE STRUCTURED PRODUCTS(INTERNATIONAL)PTY LIMITED | Australia |
| 489855 | Macquarie Structured Securities(Europe)Public Limited Company | Ireland |
| 008607038 | MACQUARIE SWAN STREET PTY LIMITED | Australia |
| 065309033 | MACQUARIE SYNDICATION(NO.12)PTY LIMITED | Australia |
| 080218846 | MACQUARIE TECHNOLOGY INVESTMENTS PTY LIMITED | Australia |
| 680639-2 | Macquarie TechnologyServices(Canada)Ltd. | Canada |
| 080472751 | MACQUARIE TECHNOLOGY VENTURES PTY LTD | Australia |
| Macquarie Texas Loan Holder LLC | United States | |
| 008606906 | MACQUARIE THIRTY-THIRD AVIATION LEASING PTY. LIMITED | Australia |
| 20-5913622 | MACQUARIE TRADING SERVICES INC | United States |
| 11172202 | Macquarie Transportation Holdings Limited | United Kingdom |
| HRB 76979 | Macquarie Treuvermögen GmbH | Germany |
| 2007/035961/07 | Macquarie Trustees South Africa ProprietaryLimited | South Africa |
| 008607109 | MACQUARIE TWENTIETH AVIATION LEASING PTY. LIMITED | Australia |
| 02579363 | Macquarie UK Holdings Limited | United Kingdom |
| 05452920 | Macquarie UK Passenger LeasingLimited | United Kingdom |
| 46-1366111 | Macquarie US Gas SupplyLLC | United States |
| Macquarie US MPIP GP LLC | United States | |
| Macquarie US MPIP LP LLC | United States | |
| 3UMP7T.99999.SL.442 | Macquarie US Smaller Companies | Luxembourg |
| 45-2856257 | Macquarie US TradingLLC | United States |
| 261723 | MACQUARIE VEHICLES(NZ)LIMITED | New Zealand |
| 2299526 | Macquarie Ventures(HongKong)Limited | HongKong |
| HRB 99629 | Macquarie Vermögenstreuhand GmbH | Germany |
| HRB 232580 | Macquarie Verwaltungs GmbH | Germany |
| 603 363 220 | MACQUARIE WORSLEY HOLDINGS PTY LIMITED | Australia |
| 213181 | MacquarieZhaopin HoldingsLimited | Cayman Islands |
| 46-2716036 | Macquarie-PowerFinSolar,LLC | United States |
| 619 573 643 | MAFCA INVESTMENTSPTY LIMITED | Australia |
| B 215.119 | MAIF 2 Luxembourg GPS.àr.l. | Luxembourg |
| B 222.868 | MAIF2 Executives SCSp | Luxembourg |
| 66690 | MALL PartnersI,LDC | Cayman Islands |
| 86503 | MALL PartnersII Limited | Cayman Islands |
| CR-93169 | MALL PartnersIII Limited | Cayman Islands |
| MAP HOLDINGTRUST | Australia | |
| 509298 634 RCSParis | MASC (France) SARL | France |
| LL08078 | MASL(Labuan)Limited | Malaysia |
| 446196 | MASL Ireland (11)Limited | Ireland |
| 446206 | MASL Ireland (13)Limited | Ireland |
| 446207 | MASL Ireland (14)Limited | Ireland |
| 446191 | MASL Ireland (22)Limited | Ireland |
| 447980 | MASL Ireland (28)Limited | Ireland |
| 447981 | MASL Ireland (29)Limited | Ireland |
| 447983 | MASL Ireland (31)Limited | Ireland |
| 451456 | MASL Ireland (34)Limited | Ireland |
| 451173 | MASL Ireland (35)Limited | Ireland |
| 446203 | MASL Ireland (4)Limited | Ireland |
| 446201 | MASL Ireland (6)Limited | Ireland |
| 446200 | MASL Ireland (7)Limited | Ireland |
| 446199 | MASL Ireland (8)Limited | Ireland |
| 556734-5524 | MASLSweden(1)AB | Sweden |
| 556741-2506 | MASLSweden(8)AB | Sweden |
| 06386342 | MASLUK(1)Limited | UnitedKingdom |
| MBLCOVERED BOND TRUST | Australia | |
| 008607092 | MBL REALTY INVESTMENT MANAGEMENT PTY. LIMITED | Australia |
| 363941 | MC CapitalGroup Unlimited Company (in voluntaryliquidation) | Ireland |
| 146752329 | MCEDUCATION HOLDINGSPTY LTD | Australia |
| 26-1386300 | MCPSolar AssetsPartnersI LLC | United States |
| 26-2282798 | MCPSolar AssetsPartnersII LLC | United States |
| 90-1003550 | MD - PTH,LLC | United States |
| Meadowlark Depositor LLC | United States | |
| MedicalStudentLoan Trust | United States | |
| 04866246 | MEIF(UK)Limited | UnitedKingdom |
| SL29421 | MEIF5ExecutivesLP | UnitedKingdom |
| 61582 | MEIF5 Guernsey GP Limited | Guernsey |
14
| B 205.045 | MEIF 5 LuxembourgGP S.à r.l. | Luxembourg |
|---|---|---|
| B224180 | MEIF 6 Co-Invest SCSp | Luxembourg |
| B224086 | MEIF 6 LuxembourgGP S.à r.l. | Luxembourg |
| 132 468 734 | MELRO HOLDCO PTY LIMITED | Australia |
| MEP California EnergyHoldings,LLC | United States | |
| MEP California Energy,LLC | United States | |
| 568712 | Merino Aerospace Finance 35845 Limited | Ireland |
| BR018328 | Merino Aerospace Finance 35845 Limited,UK Branch | United Kingdom |
| 568713 | Merino Aerospace Finance 36566 Limited | Ireland |
| BR018344 | Merino Aerospace Finance 36566 Limited,UK Branch | United Kingdom |
| 568710 | Merino Aerospace Finance 36707 Limited | Ireland |
| 568711 | Merino Aerospace Finance 4257-1 Limited | Ireland |
| BR018329 | Merino Aerospace Finance 4257-1 Limited,UK Branch | United Kingdom |
| 570137 | Merino Aerospace Finance 5482-1 Limited | Ireland |
| BR018325 | Merino Aerospace Finance 5482-1 Limited,UK Branch | United Kingdom |
| 471151 | Merino Aerospace Finance 6218 Limited | Ireland |
| 568706 | Merino Aerospace Finance 6350 Limited | Ireland |
| BR018336 | Merino Aerospace Finance 6350 Limited,UK Branch | United Kingdom |
| 568714 | Merino Aerospace Finance 6375 Limited | Ireland |
| BR018423 | Merino Aerospace Finance 6375 Limited,UK Branch | United Kingdom |
| 568707 | Merino Aerospace Finance 6458 Limited | Ireland |
| BR018322 | Merino Aerospace Finance 6458 Limited,UK Branch | United Kingdom |
| 568708 | Merino Aerospace Finance 6500 Limited | Ireland |
| BR018333 | Merino Aerospace Finance 6500 Limited,UK Branch | United Kingdom |
| 568709 | Merino Aerospace Finance 6538 Limited | Ireland |
| BR018351 | Merino Aerospace Finance 6538 Limited,UK Branch | United Kingdom |
| Merino Air Leasing,Inc. | United States | |
| 61686 | MGIDF GuernseyGP Limited | Guernsey |
| 200708397H | MGJ HOLDINGS PTE. LIMITED | Singapore |
| 20-8983572 | MGOP Feeder I GP LLC | United States |
| 82-3448347 | MIC Bluff Road Holdings,LLC | United States |
| 82-4149757 | MICLogisticsDevCo,LLC | United States |
| 82-2986892 | MICLogisticsHoldings,LLC | United States |
| 82-3012398 | MIC OakdaleHoldings,LLC | United States |
| 58972 | MIDFUK1GUERNSEYGP LIMITED | Guernsey |
| 7 | MIDFUK1 LLP | Guernsey |
| 59027 | MIDFUK1BGUERNSEYGP LIMITED | Guernsey |
| 61687 | MIDFUK2Guernsey GP Limited | Guernsey |
| 10140440 | MIF HoldingsLimited | UnitedKingdom |
| 20-8723490 | MIFUSInvestmentHoldingsLLC | United States |
| 20-8879012 | MIFUSINVESTMENT PARTNERSHIP | United States |
| 13-3789912 | MIHI LLC | United States |
| 38-3938360 | MIP III(ECI) GP LLC | United States |
| MIP III Tigerfish(Canada) GP LLC | United States | |
| B 213.745 | MIP IV Luxembourg GPS.àr.l. | Luxembourg |
| MIRA Americas,Inc. | United States | |
| HRB 212106 | MIRA Beteiligungs GmbH | Germany |
| 123294 | MIRACore GasLimited | Jersey |
| MIRA Infrastructure GlobalSolutionGP LLC | United States | |
| 62697 | MIRAUKGasHoldings GP Limited | Guernsey |
| 62780 | MIRAUKGasHoldingsLimited | Guernsey |
| LP017687 | MIRAUKGasHoldingsLP | UnitedKingdom |
| 11392304 | Mitochon Limited | UnitedKingdom |
| 0100-02-032951 | MJL ACE LTD. | Japan |
| 82-3000316 | MLH650 Oakdale,LLC | United States |
| 20-5336393 | MoonstoneLien Investments,LLC | United States |
| 10480217 | MoorgatePL HoldingsLimited | UnitedKingdom |
| 08499211 | MPF NomineesLimited | UnitedKingdom |
| 451722 | MPFI INVESTMENTS LIMITED(in members' voluntaryliquidation) | Ireland |
| MC-162571 | MQ ABSOLUTE RETURN STRATEGIES - ASIA | Cayman Islands |
| 061160558 | MQ CAPITAL PTY LIMITED | Australia |
| 600550 | MQ PPP Investments Ireland GP Limited | Ireland |
| 086438995 | MQ SPECIALIST INVESTMENT MANAGEMENT LIMITED | Australia |
| U51909MH2012FTC226545 | MQG Commodities(India)Private Limited | India |
| MRED Lending,LLC | United States | |
| B 214.197 | MSCIF Co-Invest SCSp | Luxembourg |
| B 214.067 | MSCIF LuxembourgGP S.à r.l. | Luxembourg |
| B 216.782 | MSCIF Sophisticated Staff Investors Feeder SCSp | Luxembourg |
| 124335333 | MTF HOLDINGS PTY LIMITED | Australia |
| 003337675 | NANWAY NOMINEES PTY LIMITED | Australia |
| 10266050 | NASU EnergyStorage Limited | United Kingdom |
| 90-0891597 | New JerseyBoardwalk Lien Investments,LLC | United States |
| B132283 | New World GamingInternational S.a.r.l | Luxembourg |
| 46-1504548 | New York Crystal Swan,LLC | United States |
| NewZoom Holdings LLC | United States | |
| Northeast PropertyOwner Inc. | United States |
15
| 625685583 | NORTHLEAF LAL LAL(AUSTRALIA)PTY LTD(Sold 15/06/2018) | Australia |
|---|---|---|
| BC0883591 | NWG Canada Investments Ltd. | Canada |
| 157723441 | NZ MORTGAGES PTY LTD | Australia |
| 3791037 | NZ MORTGAGES PTY LTD(Branch Office) | New Zealand |
| CR-114570 | O'Farrell Leasing (Holdings)Ltd. | Cayman Islands |
| 27-4650575 | OLF,LLC | United States |
| 26-33383464 | One Call Debt HelpLLC | United States |
| 131 233 719 | OPEN BROADBAND AUSTRALIA PTY LTD | Australia |
| OpenFiber KentuckyCompany,LLC | United States | |
| 113519823 | OT HOLDINGS PTY LIMITED | Australia |
| 071982244 | PACIFIC RIM OPERATIONS PTY LIMITED | Australia |
| 26-1286651 | PADUA MG HOLDINGS LLC | United States |
| 10191100 | Parachute Investments Limited | United Kingdom |
| 66 531 917 920 | PELICAN WAREHOUSE TRUST NO.1 | Australia |
| 10662364 | Pentland SPV 1 Limited | United Kingdom |
| 10662552 | Pentland SPV 2 Limited | United Kingdom |
| Permian Water SupplyCompanyLLC | United States | |
| 752614982 | Petro Tradelinks Inc. | United States |
| Pipeline Rehabilitation No.4 Trust | Australia | |
| 529690 | Poseidon InvestCo GP Ireland Limited | Ireland |
| 603672975 | PROPERTYIQ PTY LIMITED | Australia |
| 606 466 675 | PROPERTYIQ STRATA PTY LIMITED | Australia |
| 09.03.1.05.73897 | PT MACQUARIE COMMODITIES INDONESIA | Indonesia |
| 09.03.1.67.21972 | PT MACQUARIE SEKURITAS INDONESIA | Indonesia |
| 09.03.1.70.68374 | PT MPM INDONESIA(In Liquidation wef 18/02/2016) | Indonesia |
| not registered | PUMA GLOBAL TRUST NO.6 | Australia |
| 064904212 | PUMA MANAGEMENT PTY LIMITED | Australia |
| PUMA MASTERFUND P-16 | Australia | |
| PUMA MASTERFUND P-17 | Australia | |
| PUMA Masterfund S-10 | Australia | |
| PUMA MASTERFUND S-11 | Australia | |
| PUMA Masterfund S-12 | Australia | |
| PUMA Masterfund S-13 | Australia | |
| PUMA MASTERFUND S-8 | Australia | |
| PUMA Masterfund S-9 | Australia | |
| PUMA SERIES 2014-1 | Australia | |
| PUMA Series 2014-2 | Australia | |
| PUMA Series 2014-3P | Australia | |
| Not registered | PUMA Series 2014-4P | Australia |
| PUMA Series 2015-1 | Australia | |
| PUMA Series 2015-2P | Australia | |
| PUMA SERIES 2015-3 | Australia | |
| PUMA SERIES 2015-5P | Australia | |
| PUMA Series 2017-1 | Australia | |
| PUMA Series 2018-1 | Australia | |
| PUMA Series R Trust | Australia | |
| PUMA Series Trust 2013-1 | Australia | |
| PUMA SUBFUND B-1 | Australia | |
| PUMA Subfund B-2 | Australia | |
| RC Holdings I LLC | United States | |
| RC Holdings II LLC | United States | |
| 26-4167476 | Regal Capital Advisors,LLC | United States |
| 26-4203808 | Regal Capital Group,LLC | United States |
| not registered | REGIONAL MEDIA TRUST | Australia |
| 150 449 684 | RELOAD WIND FARM PTY LTD | Australia |
| RELOAD WIND FARM TRUST | Australia | |
| 124947388 | RESF NO. 1 PTY LTD | Australia |
| 200921086K | RESOURCE MARINE PTE. LIMITED | Singapore |
| FC029978 | Resource Marine Pte. Limited(UK Establishment) | United Kingdom |
| 23-2828161 | Retirement Financial Services,Inc. | United States |
| 114 594 080 | REVERSE MORTGAGE SERVICES PTY LTD | Australia |
| MC-25427 | ROC Asia Pacific Private EquityOffshore Fund,L.P. | Cayman Islands |
| 10379378 | Ropemaker RB Holdings Limited | United Kingdom |
| 559137-8897 | SCA Snurran AB | Sweden |
| 622786 | Scheldt Investco PPP Ireland GP Limited | Ireland |
| 201420398Z | SELENE INVESTMENTS SINGAPORE PTE. LTD. | Singapore |
| 622787 | Shannon Investco PPP Ireland GP Limited | Ireland |
| 20-5913622 | SHELBY ENERGY HOLDINGS,LLC | United States |
| 464139 | Shichi Limited(in voluntaryliquidation) | Ireland |
| SMART ABS Series 2014-2E TRUST | Australia | |
| SMART ABS Series 2014-3PP Trust | Australia | |
| SMART ABS Series 2014-4 Trust | Australia | |
| SMART ABS Series 2015-1US Trust | Australia | |
| SMART ABS Series 2015-2 Trust | Australia | |
| SMART ABS Series 2015-3US Trust | Australia | |
| SMART ABS SERIES 2015-4E TRUST | Australia |
16
| SMART ABS Series 2016-1 Trust | Australia | |
|---|---|---|
| SMART ABS Series 2016-2US Trust | Australia | |
| SMART ABS SERIES 2016-3 TRUST | Australia | |
| SMART ABS Series 2017-1 Trust | Australia | |
| SMART ABS Series 2017-2 Trust | Australia | |
| SMART E Trust | Australia | |
| SMART O Warehouse Trust | Australia | |
| SMART S Warehouse Trust | Australia | |
| SMART Series R Trust | Australia | |
| 0100-03-023658 | SOLAR FIELD 10 G.K. | Japan |
| 11218550 | Sonne Solar Limited | United Kingdom |
| 80-0852389 | South Carolina SandyTyger Investments,LLC | United States |
| 20-3783039 | Southeast Apartment Holdings Inc. | United States |
| Southport POA Logistics Park,Inc. | United States | |
| Sparks BatteryHoldings 2,LLC | United States | |
| Sparks BatteryHoldings,LLC | United States | |
| SpecialtyFinance Holdings,Inc. | United States | |
| SterlingTC Holdings LLC | United States | |
| SterlingTC PropertyOwner LLC | United States | |
| 34298324 | StichtingSecurityTrustee E-MAC DE 2009-I | Netherlands |
| Summer HousingSDA Trust | Australia | |
| Summerset Holdings LLC | United States | |
| Summerset Intermediate Holdings 2 LLC | United States | |
| Summerset PropertyOwner LLC | United States | |
| MC189033 | SYNTHETIC ASSET FUNDING ENTITY 2 LIMITED | Cayman Islands |
| TA Trust | Australia | |
| 26-1233254 | TAURUS AEROSPACE GROUP INC. | United States |
| 20-5474013 | Tax Ease CA,LLC | United States |
| 37-1750174 | Tax Ease CompanyLLC | United States |
| 20-2937172 | Tax Ease Employee Services CompanyLLC | United States |
| 75-3130882 | Tax Ease Financial Services,LP | United States |
| 41-2228674 | Tax Ease FL REO,LLC | United States |
| 75-3130887 | Tax Ease FundingGP LLC | United States |
| 90-0909796 | Tax Ease FundingTwo,LLC | United States |
| 75-3130885 | Tax Ease Funding,LLC | United States |
| 20-2937047 | Tax Ease Holdings LLC | United States |
| 20-2937080 | Tax Ease Lien Investments 1 LLC | United States |
| 26-4377481 | Tax Ease Lien ServicingLLC | United States |
| 46-5586117 | Tax Ease NV LLC | United States |
| 20-2937103 | Tax Ease Ohio,LLC | United States |
| 42-1664041 | Tax Ease PA,LLC | United States |
| Tax Ease REO I,LLC | United States | |
| Tax Ease REO II,LLC | United States | |
| 113508160 | TELBANE 2 PTY LIMITED | Australia |
| 070142951 | TELBANE PTY LTD | Australia |
| 624 080 404 | TELCO TWO PTY LIMITED | Australia |
| OC315196 | The Bluebell Transportation LLP | United Kingdom |
| OC315171 | The Goonzaran LLP | United Kingdom |
| IT1935/08 | THE MACQUARIE TOPI40 INVESTMENT TRUST | South Africa |
| IT1872/2007 | THE MF TRUST | South Africa |
| 80-0939458 | TN - PTH,LLC | United States |
| TRAMS ABS Series 2015-1 | Australia | |
| 2012853459 | Tristone Capital Global Inc. | Canada |
| 208568022 | Tristone Capital Inc. | Canada |
| 1782120 | Tristone Capital SA(Argentine Branch) | Argentina |
| 2012712838 | Tristone Capital SA Ltd | Canada |
| 09243327 | UK Green CommunityLendingLimited | United Kingdom |
| 09299753 | UK Green Investment(OSW)GP Limited | United Kingdom |
| SC424067 | UK Green Investment Bank Limited | United Kingdom |
| 09568027 | UK Green Investment Climate International Limited | United Kingdom |
| 09648750 | UK NPD Investments GP Limited | United Kingdom |
| 10636785 | UK Platform GP Limited | United Kingdom |
| 10637715 | UK Platform Partner Limited | United Kingdom |
| 09316859 | UK PPP Investments GP Limited | United Kingdom |
| 085359833 | UPL(SA)PTY LIMITED | Australia |
| 081119495 | URBAN PACIFIC PTY LIMITED | Australia |
| 000032134118 | Urja Seventh B.V. | Netherlands |
| 03705740 | UtilityMeteringServices Limited | United Kingdom |
| Watt BatteryHoldings,LLC | United States | |
| WK-166995 | West Portal LeasingLimited | Cayman Islands |
| Willow Depositor LLC | United States | |
| 20-2937224 | Winslow Lien Investments,LLC | United States |
| 054813080 | WOODROSS NOMINEES PTY. LIMITED | Australia |
| 0100-03-024202 | YAMATO CHO SOYO FURYOKU HATSUDEN G.K. | Japan |
| 127338783 | YENDON WINDFARM PTY LTD | Australia |
| 1449995 | Yorkton Capital Partners II Inc. | Canada |
17
Yorkton Capital Partners Inc.
Canada
1430727
18
ANNEXURE 'B'
This is the annexure marked ‘B’ of 1 page(s) referred to in the Notice of initial substantial holder.
Dennis Leong Company Secretary, Macquarie Group Limited 22 June 2018
| Date of change |
Person whose relevant interest changed |
Nature of change | Consideration per security |
Number of securities affected |
Class |
Person's votes affected |
|---|---|---|---|---|---|---|
| 23/05/2018 | MBL | On Market Sale | AUD$0.29 | -365,311 | FPO | 365,311 |
| 31/05/2018 | MBL | On Market Purchase | AUD$0.28 | 1,000,000 | FPO | 1,000,000 |
| 12/06/2018 | MBL | On Market Purchase | AUD$0.28 | 245,000 | FPO | 245,000 |
| 18/06/2018 | MBL | On Market Purchase | AUD$0.27 | 389,934 | FPO | 389,934 |
| 19/06/2018 | MBL | On Market Purchase | AUD$0.27 | 200,000 | FPO | 200,000 |
19
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