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DXN LIMITED — Major Shareholding Notification 2018
May 10, 2018
64806_rns_2018-05-10_a2710571-e93a-46af-b9f4-c0f108014801.pdf
Major Shareholding Notification
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Form 604
Corporations Act 2001 Section 671B
Notice of change of interests of 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 There was a change in the interests of the substantial holder on: 8 May 2018 The previous notice was given to the company on: 18 April 2018 The previous notice was dated: 13 April 2018
2. Previous and present 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 had a relevant interest in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
| Class of securities | Previous notice | Previous notice | Present notice | Present notice |
|---|---|---|---|---|
| Person's votes | Voting power | Person's votes | Voting power | |
| 'FPO' | 9,875,000 | 5.41% | 11,875,000 | 6.51% |
3. Change in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Date of change | Person whose relevant interest has changed |
Nature of change | Consideration given in relation to change |
Number of securities affected |
Class | Voting power |
|---|---|---|---|---|---|---|
| See Annexure B | ||||||
| 4. Present relevant interests Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows: |
||||||
| Holder of relevant interest | Registered holder of securities |
Person entitled to be registered as holder |
Nature of relevant interest | Number of securities | Class | Person's votes |
| MACQUARIE BANK LIMITED |
MACQUARIE BANK LIMITED |
MACQUARIE BANK LIMITED | Pursuant to section 608 of the Corporations Act |
11,875,000 | FPO | 11,875,000 |
5. Changes in association
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the
substantial holder in relation to voting interests in the company or scheme are as follows:
| Name and ACN(if applicable) | Nature of association |
|---|---|
| Macquarie Group Limited & Macquarie Group Entities |
Controlled Bodies Corporate |
6. Addresses
The addresses of persons named in this form are as follows:
| 6. 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,SydneyNSW 2000,Australia |
Signature
Print name Dennis Leong Capacity Company Secretary Sign here Date 11 May 2018
1
This is the annexure marked ‘A’ of 16 pages referred to in the Notice of change of interests of substantial holder.
ANNEXURE 'A'
Dennis Leong Company Secretary, Macquarie Group Limited 11 May 2018
| Controlled Bodies Corporate | Controlled Bodies Corporate | 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 |
| 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 Breaks II 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 |
| 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 |
| 27-1291359 | Delaware Capital ManagementAdvisers,Inc. | United States |
| 23-2226487 | DelawareDistributors,Inc. | United States |
2
| 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 | Energetics Midco Limited | United Kingdom |
| SC293480 | Energetics Networked EnergyLimited | United Kingdom |
| SC546714 | EnergeticsNetworks UK Limited | UnitedKingdom |
| SC455074 | EnergeticsTopcoLimited | UnitedKingdom |
| 006435810 | EQUITASNOMINEESPTY. LIMITED | Australia |
| ERCHoldcoLLC | United States | |
| 079878783 | EUROFINCOPTY LTD | Australia |
| 11246622 | EuroII PPP PlatformGP Limited | UnitedKingdom |
| LP019329 | EuroII PPP Platform LimitedPartnership | 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 |
| 30-0790149 | GA - PTH,LLC | United States |
| 054001400 | GATESUN PTY. LIMITED | Australia |
| 570800 | GGB inBalansInvestcoIreland GP Limited | Ireland |
3
| 559137-3922 | GIG Cloud Holdco AB | Sweden |
|---|---|---|
| 009642942 | GILLMAN PTY. LIMITED | Australia |
| HRB 148775 | GLL Asset Management GmbH | Germany |
| HRB 149112 | GLL HoldingAG | Germany |
| HRB 180132 | GLL Office II Management GmbH | Germany |
| HRB 134934 | GLL Real Estate Partners GmbH | Germany |
| 76.140.219-6 | GLL Real Estate Partners GmbH Limitada | Chile |
| 01-09-905516 | GLL Real Estate Partners Kft. | Hungary |
| MC143292 | GLOBAL STAR GP LTD | Cayman Islands |
| HRB 236848 | Globe Beteiligungs GmbH | Germany |
| 11346219 | Gnowee Iberia Holdings Limited | United Kingdom |
| 0110-03-004802 | GODO KAISHA ALPHA MEGA SOLAR PROJECT NO. 1 | Japan |
| 0110-03-004888 | GODO KAISHA ALPHA MEGA SOLAR PROJECT NO. 2 | Japan |
| 05481707 | Goonzaran Bluebell FundingLimited | United Kingdom |
| 05473771 | Goonzaran Bluebell LeasingLimited | United Kingdom |
| 538-88-00707 | GREEN INNOVATION HOLDINGS LIMITED | Korea,Republic of |
| SC576143 | Green Investment GroupInvestments Limited | United Kingdom |
| SC574147 | Green Investment GroupLimited | United Kingdom |
| SC460459 | Green Investment GroupManagement Limited | United Kingdom |
| 11187115 | GreenCo Alpha Holdings Limited | United Kingdom |
| 11231727 | GreenCo Beta Holdings Limited | United Kingdom |
| 11192167 | GreenCo RB Alpha Limited | United Kingdom |
| 11234226 | GreenCo RB Beta Limited | United Kingdom |
| Harrison LeasingCorporation | United States | |
| 415492 | HBEAR CO. NO.1 LIMITED(in voluntaryliquidation) | Ireland |
| 125438600 | HENDERSON WA PTY LIMITED | Australia |
| not registered | HENDERSON WA TRUST | Australia |
| 559017 | Hermes Infrastructure Investco Ireland GP Limited | Ireland |
| 104173891 | HUB X PTY LIMITED | Australia |
| Hybrid-Electric BuildingTechnologies Irvine 1,LLC | United States | |
| Hybrid-Electric BuildingTechnologies Irvine 2,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 | |
| 201729633K | ION ENERGY PTE. LIMITED | Singapore |
| 625687489 | IRCP LAL LAL WIND FARMSPTY LTD | 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 |
| 20-5913622 | KebaEnergyLLC | United States |
| 09541115 | KingswoodMortgages2015-1 HoldingsLimited | UnitedKingdom |
| 09541195 | KingswoodMortgages2015-1 PLC | UnitedKingdom |
| 603561360 | KUBIO GROUP PTY LTD | Australia |
| 56649800 | L2 B.V. | Netherlands |
| FC032012 | L2 B.V.(UK Branch) | UnitedKingdom |
| 140135 379 | LAKEGEORGE WIND FARM DEVELOPMENTSPTY LTD | Australia |
| 08763016 | LakehouseMortgagesLimited | UnitedKingdom |
| 617886 567 | LAL LAL WIND FARMSASSETCOPTY LIMITED | Australia |
| 617886 567 | Lal Lal WindFarmsAssetTrust | Australia |
| 617896125 | LAL LAL WIND FARMSFINCOPTY LIMITED | Australia |
| 617 788217 | Lal Lal WindFarmsHoldTrust | Australia |
| 617 788217 | LAL LAL WIND FARMSHOLDINGSPTY LIMITED | Australia |
| 625768774 | LAL LAL WIND FARMSNOMCOPTY LIMITED | Australia |
| 615861259 | LAL LAL WIND FARMSPTY LIMITED | Australia |
| Liberty Green RenewablesIndiana,LLC | United States | |
| 20-2937206 | Lien Data Services,LLC | United States |
| HRB80214 | LightningBolt Germany GmbH(in liquidation) | Germany |
| 0106-01-045144 | LOHASECE BROWN K.K. | Japan |
| LongBeach AirportHangarOwner LLC | United States | |
| LPCVentureI,LLC | United States | |
| M AcquisitionCompanyIICorp. | United States | |
| M AcquisitionCompanyIIICorporation | United States | |
| M AcquisitionCompanyIVCorporation | 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 |
4
| MAC FUND ONE TRUST | Australia | |
|---|---|---|
| 198500776M | MACQUARIE(ASIA)PTE LTD. | Singapore |
| 27230949 | MACQUARIE(ASIA)PTE LTD. TAIWAN BRANCH | Taiwan |
| 51983 | Macquarie(Bermuda)Limited | Bermuda |
| 132 864 950 | MACQUARIE(CIS)HOLDINGS PTY LTD | Australia |
| 200228 | MACQUARIE(HK)FINANCIAL SERVICES LIMITED | HongKong |
| 0100-01-068766 | MACQUARIE(JAPAN)LIMITED | Japan |
| SC280388 | Macquarie(Scotland)GP Limited | United Kingdom |
| 06287793 | Macquarie(UK)GroupServices Limited | United Kingdom |
| 46-3119820 | Macquarie Absolute Return Real Estate Fund(Master),Ltd. | Cayman Islands |
| 008594885 | MACQUARIE ACCEPTANCES PTY LIMITED | Australia |
| 095180788 | MACQUARIE ADMIN SERVICES PTY LIMITED | Australia |
| WK-211745 | Macquarie Advanced Investment Partners G.P. Ltd. | Cayman Islands |
| 2003/014483/07 | Macquarie Advisoryand Capital Markets South Africa ProprietaryLimited | South Africa |
| 486592 | Macquarie Aerospace AF(Ireland)Limited | Ireland |
| WK-228185 | Macquarie Aerospace Finance 39414-1 Limited | Cayman Islands |
| BR018331 | Macquarie Aerospace Finance 39414-1 Limited,UK Branch | United Kingdom |
| 07575063 | Macquarie Aerospace Finance 39414-2 Limited | United Kingdom |
| 556860-1602 | Macquarie Aerospace Finance 39425 AB | Sweden |
| 997 538 161 MVA | Macquarie Aerospace Finance 39429 AS | Norway |
| IT-298288 | Macquarie Aerospace Finance 39429 Limited | Cayman Islands |
| BR018337 | Macquarie Aerospace Finance 39429 Limited,UK Branch | United Kingdom |
| 537804 | Macquarie Aerospace Finance 39437 Limited | Ireland |
| WK-285119 | Macquarie Aerospace Finance 39438 Limited | Cayman Islands |
| WK-286855 | Macquarie Aerospace Finance 39440 Limited | Cayman Islands |
| 571997 | Macquarie Aerospace Finance 39442 Limited | Ireland |
| 571998 | Macquarie Aerospace Finance 40967 Limited | Ireland |
| 7695532 | Macquarie Aerospace Finance 4257-2 Limited | United Kingdom |
| 996 790 827 | Macquarie Aerospace Finance 4720 AS | Norway |
| 498271 | Macquarie Aerospace Finance 4720-1 Limited | Ireland |
| 498680 | Macquarie Aerospace Finance 4720-2 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 |
| 7802517 | MacquarieAerospaceFinance 5433Limited | UnitedKingdom |
| 516216 | MacquarieAerospaceFinance 5466Limited | Ireland |
| 07802521 | MacquarieAerospaceFinance 5482-2 Limited | UnitedKingdom |
| 527101 | MacquarieAerospaceFinance 5673Limited | Ireland |
| BR018349 | MacquarieAerospaceFinance 5673Limited, UK Branch | UnitedKingdom |
| WK-27905 | MacquarieAerospaceFinance 5742 Limited | Cayman Islands |
| BR018342 | MacquarieAerospaceFinance 5742 Limited, UK Branch | UnitedKingdom |
| 999184650MVA | MacquarieAerospaceFinance 5773AS | Norway |
| WK-280125 | MacquarieAerospaceFinance 5773Limited | Cayman Islands |
| BR018339 | MacquarieAerospaceFinance 5773Limited, UK Branch | UnitedKingdom |
| 533279 | MacquarieAerospaceFinance 5822-1 Limited | Ireland |
| WK-281265 | MacquarieAerospaceFinance 5822-2 Limited | Cayman Islands |
| BR018332 | MacquarieAerospaceFinance 5822-2 Limited, UK Branch | UnitedKingdom |
| 912510 352 MVA | MacquarieAerospaceFinance 5844 AS | Norway |
| WK-281267 | MacquarieAerospaceFinance 5844 Limited | Cayman Islands |
| BR018346 | MacquarieAerospaceFinance 5844 Limited, UK Branch | UnitedKingdom |
| WK-281268 | MacquarieAerospaceFinance 5857-1 Limited | Cayman Islands |
| BR018345 | MacquarieAerospaceFinance 5857-1 Limited, UK Branch | UnitedKingdom |
| 8705337 | MacquarieAerospaceFinance 5857-2 Limited | UnitedKingdom |
| WK-281249 | MacquarieAerospaceFinance 5892-1 Limited | Cayman Islands |
| BR018335 | MacquarieAerospaceFinance 5892-1 Limited, UK Branch | UnitedKingdom |
| 8704469 | MacquarieAerospaceFinance 5892-2 Limited | UnitedKingdom |
| WK-281316 | MacquarieAerospaceFinance 5951-1 Limited | Cayman Islands |
| BR018340 | MacquarieAerospaceFinance 5951-1 Limited, UK Branch | UnitedKingdom |
| 8705352 | MacquarieAerospaceFinance 5951-2 Limited | UnitedKingdom |
| WK-281315 | MacquarieAerospaceFinance 5979-1 Limited | Cayman Islands |
| BR018324 | MacquarieAerospaceFinance 5979-1 Limited, UK Branch | UnitedKingdom |
| 8704473 | MacquarieAerospaceFinance 5979-2 Limited | UnitedKingdom |
| WK-285115 | MacquarieAerospaceFinance 5996Limited | Cayman Islands |
| 539973 | MacquarieAerospaceFinance 6025-1 Limited | Ireland |
| WK-285274 | MacquarieAerospaceFinance 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 |
5
| 541008 | Macquarie Aerospace Finance 6079 Limited | Ireland |
|---|---|---|
| BR018330 | Macquarie Aerospace Finance 6079 Limited,UK Branch | United Kingdom |
| 541009 | Macquarie Aerospace Finance 6081 Limited | Ireland |
| BR018321 | Macquarie Aerospace Finance 6081 Limited,UK Branch | United Kingdom |
| WK-285849 | Macquarie Aerospace Finance 6113-1 Limited | Cayman Islands |
| BR018353 | Macquarie Aerospace Finance 6113-1 Limited,UK Branch | United Kingdom |
| 8934030 | Macquarie Aerospace Finance 6113-2 Limited | United Kingdom |
| WK-285848 | Macquarie Aerospace Finance 6140-1 Limited | Cayman Islands |
| BR018334 | Macquarie Aerospace Finance 6140-1 Limited,UK Branch | United Kingdom |
| 8934031 | Macquarie Aerospace Finance 6140-2 Limited | United Kingdom |
| 547276 | Macquarie Aerospace Finance 6220 Limited | Ireland |
| 290012 | Macquarie Aerospace Finance 6242 Limited | Cayman Islands |
| BR018343 | Macquarie Aerospace Finance 6242 Limited,UK Branch | United Kingdom |
| 291538 | Macquarie Aerospace Finance 6254-1 Limited | Cayman Islands |
| BR018352 | Macquarie Aerospace Finance 6254-1 Limited,UK Branch | United Kingdom |
| 9210708 | Macquarie Aerospace Finance 6254-2 Limited | United Kingdom |
| IT-291873 | Macquarie Aerospace Finance 6288 Limited | Cayman Islands |
| 913 285 700 MVA | Macquarie Aerospace Finance 6320 AS | Norway |
| IT-292643 | Macquarie Aerospace Finance 6320 Limited | Cayman Islands |
| BR018326 | Macquarie Aerospace Finance 6320 Limited,UK Branch | United Kingdom |
| IT-291847 | Macquarie Aerospace Finance 6321 Limited | Cayman Islands |
| 914599474 | Macquarie Aerospace Finance 6422 AS | Norway |
| IT-294038 | Macquarie Aerospace Finance 6422 Limited | Cayman Islands |
| BR018327 | Macquarie Aerospace Finance 6422 Limited,UK Branch | United Kingdom |
| WK-269465 | Macquarie Aerospace Finance Limited | Cayman Islands |
| BR018366 | Macquarie Aerospace Finance Limited,UK Branch | United Kingdom |
| 9458807 | Macquarie Aerospace Finance UK Limited | United Kingdom |
| Macquarie Aerospace Finance US Holdings LLC | United States | |
| Macquarie Aerospace Finance US LLC | United States | |
| Macquarie Aerospace Holdings Inc. | United States | |
| 9457141 | Macquarie Aerospace Holdings UK Limited | United Kingdom |
| 27-2669479 | MacquarieAerospaceInc. | United States |
| 06863307 | MacquarieAerospaceInvestmentsLimited | UnitedKingdom |
| 484423 | MacquarieAerospaceIrelandLimited | Ireland |
| 44138 | MACQUARIE AEROSPACE LIMITED | Bermuda |
| 906393 | MacquarieAerospaceLimited,Dublin Branch | Ireland |
| 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 |
| 611566217 | MACQUARIE AGRICULTURAL FUNDSMANAGEMENT NO.2 PTY LIMITED | Australia |
| 116381634 | MACQUARIE AGRICULTURALSERVICESPTY LIMITED - IN | Australia |
| NotRegistered | MacquarieAgricultureFund–CropAustralia1 | Australia |
| Notregistered | MacquarieAgricultureFund–CropAustralia2 | Australia |
| 139 633 015 | MACQUARIE AIRCRAFT LEASINGHOLDINGSPTY LIMITED | Australia |
| 82-4881742 | MacquarieAircraftLeasingInc. | United States |
| 426824 | MacquarieAircraftLeasingLimited | Ireland |
| 139 654 407 | MACQUARIE AIRCRAFT LEASINGPTY LIMITED | Australia |
| 130 643 319 | MACQUARIE AIRCRAFT LEASING SERVICES (AUSTRALIA)PTY LTD | Australia |
| 429566 | MacquarieAircraftLeasing Services (Ireland)Limited | Ireland |
| 200917376C | MacquarieAircraftLeasing Services (Singapore)Pte. Ltd. | Singapore |
| 5988531 | MacquarieAircraftLeasing Services (UK)Limited | UnitedKingdom |
| MacquarieAircraftLeasing Services (US),Inc. | United States | |
| MACQUARIE AIRCRAFT LEASINGTRUST A | Australia | |
| 435319 | MacquarieAirFinance (No2)Limited | Ireland |
| 464499 | MacquarieAirFinanceAcquisitions (Ireland)Limited | Ireland |
| LL09680 | MacquarieAirFinanceAcquisitions (Labuan)Limited | Malaysia |
| 6767724 | MacquarieAirFinanceAcquisitions (UK)Limited | UnitedKingdom |
| 41289 | MacquarieAirFinanceAcquisitionsLimited | Bermuda |
| 905881 | MacquarieAirFinanceAcquisitionsLimited,Dublin Branch | Ireland |
| 41212.0 | MacquarieAirFinanceArubaA.V.V. | Aruba |
| 11177091 | MacquarieAirFinance GroupLimited | UnitedKingdom |
| 11179876 | MacquarieAirFinanceHoldingsLimited | UnitedKingdom |
| 38946 | MacquarieAirFinanceLtd. | Bermuda |
| 905984 | MacquarieAirFinanceLtd.,Dublin Branch | Ireland |
| 26-2103542 | MacquarieAllegiance Capital,LLC | United States |
| 37-1740746 | MacquarieAlpineInc. | United States |
| 103237181 | MACQUARIE ALTERNATIVE ASSETSMANAGEMENT LIMITED | Australia |
| 26-3816229 | MacquarieAlternative Strategies | United States |
| 617817893 | MacquarieAmadeusPtyLimited | Australia |
| MacquarieAMCInvestmentREIT LLC | United States | |
| 26-3769039 | MacquarieAmericaHoldingsInc. | United States |
| 26-3771444 | MacquarieAmerica ServicesInc. | United States |
| 13-4184042 | MACQUARIE AMERICAS CORP. | United States |
| 124071414 | MACQUARIE AMERICASHOLDINGSPTY LTD | Australia |
| MacquarieASEAN TechnologyInvestmentsHoldings GP Ltd. | Cayman Islands |
6
| 201713780Z | Macquarie Asia Infrastructure Management 2 Pte. Limited | Singapore |
|---|---|---|
| 289176 | Macquarie Asia Infrastructure Management Limited | Cayman Islands |
| 170076 | Macquarie Asia Securities Limited | HongKong |
| 313050 | Macquarie Asia Specialized Asset Management I Limited | Cayman Islands |
| 41-2183382 | Macquarie Asset Advisers | United States |
| 8253772 | Macquarie Asset Finance Holdings Limited | United Kingdom |
| 0100-01-107687 | MACQUARIE ASSET FINANCE JAPAN LIMITED | Japan |
| 57952C1/GBL | MACQUARIE ASSET FINANCE MAURITIUS LTD | Mauritius |
| 064219601 | MACQUARIE ASSET FINANCE PTY LIMITED | Australia |
| 26-3263254 | MACQUARIE ASSET MANAGEMENT INC. | United States |
| 0100-01-156193 | MACQUARIE ASSET MANAGEMENT JAPAN CO.,LTD. | Japan |
| 001263583 | MACQUARIE ASSET MANAGEMENT PTY LIMITED | Australia |
| 000736210 | MACQUARIE AUSTRALIA PTY LIMITED | Australia |
| 074453286 | MACQUARIE AUSTRALIA SECURITIES PTY 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 AVIATION CAPITAL FINANCE LIMITED | Ireland |
| 368589 | Macquarie Aviation Capital Group Unlimited Company (in voluntary liquidation) | Ireland |
| 124071432 | MACQUARIE B.H. PTY LTD | Australia |
| 06309906 | Macquarie Bank International Limited | United Kingdom |
| HRB 189708 | Macquarie Bank International Limited,NiederlassungDeutschland | Germany |
| FN 331748 s | Macquarie Bank International Limited,Vienna Branch | Austria |
| 008583542 | MACQUARIE BANK LIMITED | Australia |
| 1045 | Macquarie Bank Limited(DIFC Recognised Company) | United Arab Emirates |
| F18649 | MACQUARIE BANK LIMITED(HONG KONG BRANCH) | HongKong |
| FC018220 | Macquarie Bank Limited(London Branch) | United Kingdom |
| 104-84-07697 | MACQUARIE BANK LIMITED(SEOUL BRANCH) | Korea,Republic of |
| N/A | Macquarie Bank Limited(Zurich RepOffice) | Switzerland |
| T11FC0018C | MACQUARIE BANK LIMITED SINGAPORE BRANCH | Singapore |
| 90-0899142 | Macquarie Basin LeasingLLC(Dissolved 02/05/2018) | United States |
| R.P.M. 892390892 | Macquarie Belgium 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 | |
| 13-4055193 | Macquarie CAF RE Holdings,Inc. | United States |
| 839742-2 | Macquarie CanadaMPIPGP Ltd. | Canada |
| 839745-7 | Macquarie CanadaMPIP LP Ltd. | Canada |
| 683412-4 | Macquarie Canada ServicesLtd. | Canada |
| 6489800 | Macquarie Canadian InvestmentHoldingsLtd. | Canada |
| 123199548 | MACQUARIECAPITAL(AUSTRALIA)LIMITED | Australia |
| 03704031 | Macquarie Capital(Europe)Limited | UnitedKingdom |
| 34297902 | Macquarie Capital(Europe)Limited,Amsterdam Branch | Netherlands |
| 905963 | Macquarie Capital(Europe)Limited,Dublin Branch | Ireland |
| N/A | Macquarie Capital(Europe)Limited, GenevaRepresentative Office | Switzerland |
| HRB82506 | Macquarie Capital(Europe)Limited,NiederlassungDeutschland | Germany |
| Macquarie Capital(Europe)Limited, Oficina deRepresentacionen Espana | Spain | |
| 104-81-64533 | MACQUARIECAPITAL(KOREA)LIMITED | Korea,Republic of |
| 1952567 | MACQUARIECAPITAL(NEW ZEALAND)LIMITED | New Zealand |
| 199704430K | MACQUARIECAPITAL(SINGAPORE)PTE. LIMITED | Singapore |
| 98-0141094 | MACQUARIECAPITAL(USA)INC. | United States |
| 002149053 | Macquarie Capital Acquisitions (Canada)Ltd. | Canada |
| 716740-7 | Macquarie Capital Acquisitions (Canada)No.2 Ltd | Canada |
| 130 342915 | MACQUARIECAPITAL ADVISERS CRE PTY LTD | Australia |
| 137760822 | MACQUARIECAPITAL ARGENTINA PTY LTD | Australia |
| 905313-1 | Macquarie Capital Development CanadaLtd. | Canada |
| 127829458 | MACQUARIECAPITAL FINANCE(AUSTRALIA)PTY LTD | Australia |
| 133 664632 | MACQUARIECAPITAL FINANCE HOLDINGS (AUSTRALIA)PTY LIMITED | Australia |
| 110605724 | MACQUARIECAPITAL FUNDING (LP)PTY LIMITED | Australia |
| 13-3789912 | Macquarie Capital FundingLLC | United States |
| 002149050 | Macquarie Capital Holdings (Canada)Ltd. | Canada |
| 0687 | Macquarie Capital Holdings (Dubai)Limited (in members' voluntaryliquidation) | UnitedArabEmirates |
| 43-2082900 | Macquarie Capital InvestmentManagementLLC | United States |
| 135973 | MACQUARIECAPITAL LIMITED | HongKong |
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| 89407381 | Macquarie Capital Limited,TaiwanSecuritiesBranch | Taiwan |
| 565608 | Macquarie Capital Markets Canada Ltd./Marchés Financiers Macquarie Canada Ltée. |
Canada |
| 1079073 | Macquarie Capital Markets North America Ltd./Marchés Financiers Macquarie AmériqueDuNordLtée. |
Canada |
7
| 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 | MACQUARIE CAPITAL SECURITIES(JAPAN)LIMITED | Cayman Islands |
| 0100-03-012063 | MACQUARIE CAPITAL SECURITIES(JAPAN)LIMITED(TOKYO BRANCH) | Japan |
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| 180496 | Macquarie Capital Securities(Philippines)Inc. | Philippines |
| 198702912C | MACQUARIE CAPITAL SECURITIES(SINGAPORE)PTE. LIMITED | Singapore |
| 13-3789912 | Macquarie Capital US Acquisitions LLC | United States |
| 133 001 359 | MACQUARIE CAPITAL WIND MANAGEMENT PTY LTD | Australia |
| 169009 | MACQUARIE CAYMAN HOLDINGS 2 CO. | Cayman Islands |
| 168347 | MACQUARIE CAYMAN HOLDINGS CO | Cayman Islands |
| 081119477 | MACQUARIE CGM TRADING PTY LIMITED | Australia |
| 124022126 | MACQUARIE CHEONGNA INVESTMENT PTY LTD | Australia |
| 50019 | Macquarie China Logistics Fund Limited | Bermuda |
| 201016397N | MACQUARIE COMMODITIES(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 | United Kingdom |
| 26-0555065 | MACQUARIE COMMODITIES(USA)INC | United States |
| 15.246.175/0001-50 | Macquarie Commodities Brasil S/A | Brazil |
| 06863247 | Macquarie Commodities FactoringHoldings(UK)Limited | United Kingdom |
| 20-5913559 | MACQUARIE COMMODITIES FACTORING LLC | United States |
| 05259503 | Macquarie Commodities Finance(UK)Limited | United Kingdom |
| 1049253-1 | Macquarie Commodities HoldingCanada Ltd. | Canada |
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| 619688 | Macquarie Commodities Trading (Ireland)Limited | Ireland |
| 913100003017346652 | MACQUARIE COMMODITIES TRADING(SHANGHAI)CO,LTD | China |
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| 201711753C | MACQUARIE COMMODITIES TRADING(SINGAPORE)PTE. LIMITED | Singapore |
| 620092435 | MACQUARIE COMMODITIES TRADING AUSTRALIA PTY LIMITED | Australia |
| MACQUARIE COMMODITIES TRADING BAHAMAS LTD | Bahamas | |
| 1049254-0 | Macquarie Commodities TradingCanada Ltd. | 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 |
| 7815862 | Macquarie Corporate andAssetFinance1 Limited | UnitedKingdom |
| 8253764 | Macquarie Corporate andAssetFinance2 Limited | UnitedKingdom |
| 006198910 | MACQUARIECORPORATE AND ASSET FINANCE LIMITED | Australia |
| 26-3769367 | MACQUARIECORPORATE AND ASSET FUNDINGINC. | United States |
| 008606862 | MACQUARIECORPORATE FINANCE HOLDINGSPTY LTD | Australia |
| 008595426 | MACQUARIECORPORATE FINANCE LIMITED | Australia |
| HRB52973 | MACQUARIE CORPORATE FINANCE LIMITED NIEDERLASSUNG DEUTSCHLAND |
Germany |
| 0686899659 | Macquarie CorporateHoldingsBelgium NV | Belgium |
| 125895 | Macquarie CorporateHoldingsEuropeLimited | Jersey |
| 096705109 | MACQUARIECORPORATE HOLDINGSPTY LIMITED | Australia |
| FC027878 | Macquarie CorporateHoldingsPtyLimited (UK Branch) | UnitedKingdom |
| 123199253 | MACQUARIECORPORATE INTERNATIONAL HOLDINGSPTY LIMITED | Australia |
| 20-1536178 | MACQUARIECOTTON INTERNATIONAL INC | United States |
| 90-0797831 | Macquarie CreditInvestmentManagementInc. | United States |
| MC-266242 | MACQUARIECREDIT NEXUSFUND LIMITED | Cayman Islands |
| MC-266243 | MACQUARIECREDIT NEXUSMASTER FUND LIMITED | Cayman Islands |
| 27-2279644 | Macquarie CropPartners GP,LLC | United States |
| 132821580 | MACQUARIE DELTA1 FINANCESERVICESPTY LIMITED | Australia |
| 29318190 | MacquarieDenmark LimitedA/S | Denmark |
| 102607616 | MACQUARIE DEVELOPMENTCAPITAL II PTY LIMITED | Australia |
| 134474712 | MACQUARIE DEVELOPMENTCAPITAL MANAGEMENT PTY LIMITED | Australia |
| 008607083 | MACQUARIE DIRECT INVESTMENT PTY LIMITED | Australia |
| 20.3.0.31.542-6 | MacquarieDistribution FinanceLtd. | Switzerland |
| 114099795 | MACQUARIE DIVERSIFIED ASSET ADVISORY PTY LIMITED | Australia |
| 20-5962618 | MACQUARIE DYNAMICMANAGEMENT(USA)INC | United States |
| 094631964 | MACQUARIE EASTERN TRADINGPTY LIMITED | Australia |
| 363806 | MACQUARIE ELECTRONICSLIMITED(in voluntaryliquidation) | Ireland |
| 363803 | MACQUARIE ELECTRONICSREMARKETINGLIMITED(in voluntary | Ireland |
| 54-2077555 | MACQUARIE ELECTRONICS USA INC | United States |
| 200408424K | MACQUARIE EMERGINGMARKETSASIAN TRADINGPTE. LIMITED | Singapore |
| F18440 | MACQUARIE EMERGING MARKETS ASIAN TRADING PTE. LIMITED (HONG KONGBRANCH) |
Hong Kong |
| 143365673 | MacquarieEmergingMarketsInvestmentsPtyLtd | Australia |
8
| 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 | Macquarie EnergyCanada Ltd. | Canada |
| 664374-4 | Macquarie EnergyHoldings Canada Ltd. | Canada |
| 122300592 | MACQUARIE ENERGY HOLDINGS PTY LTD | Australia |
| TDP 09.03.6.73.02806 | MACQUARIE ENERGY HOLDINGS PTY LTD, Indonesia Foreign Trade Representative Office |
Indonesia |
| 8253776 | Macquarie EnergyLeasingLimited | United Kingdom |
| 93-1043421 | Macquarie EnergyLLC | United States |
| MGS141223CE7 | Macquarie EnergyMexico,S. de R.L. de C.V. | Mexico |
| 20-3690322 | Macquarie EnergyNorth America Investments,LLC | United States |
| 20-3690322 | MACQUARIE ENERGY NORTH AMERICA TRADING INC. | United States |
| Macquarie EnergyPartners GP LLC | United States | |
| Macquarie EnergyPartners Inc. | United States | |
| Macquarie EnergyPartners,L.P. | United States | |
| Macquarie EnergyTradingLLC | United States | |
| Macquarie Equipment Capital Inc. | United States | |
| 935411-5 | Macquarie Equipment Finance(Canada)Limited | Canada |
| 421234 | Macquarie Equipment Finance Designated ActivityCompany | Ireland |
| 2017/ 387403/ 10 | Macquarie Equipment Finance Designated Activity Company (Registered as an external Companyin South Africa) |
South Africa |
| 262381 | MACQUARIE EQUIPMENT FINANCE LIMITED | New Zealand |
| 605377-7 | Macquarie Equipment Finance Ltd./Macquarie Financement d'Équipement Ltée. | Canada |
| 475730 | Macquarie Equipment Finance Services Limited | Ireland |
| 468487 | Macquarie Equipment FundingLimited | Ireland |
| 459515-H | MACQUARIE EQUIPMENT LEASING SDN. BHD. | Malaysia |
| 112079268 | MACQUARIE EQUIPMENT RENTALS PTY LIMITED | Australia |
| 063906392 | MACQUARIE EQUITIES(US)HOLDINGS PTY. LIMITED | Australia |
| 002574923 | MACQUARIE EQUITIES LIMITED | Australia |
| 2006/000899/07 | Macquarie Equities South Africa ProprietaryLimited | South Africa |
| 001374572 | MACQUARIE EQUITY CAPITAL MARKETS PTY LIMITED | Australia |
| 91110111MA01AGJ4XC | Macquarie EquityInvestment Management(Beijing)Co.,Ltd. | China |
| 7713808 | Macquarie Euro Limited | United Kingdom |
| 114801464 | MACQUARIE EUROPEAN FINANCIAL INVESTMENTS PTY LTD | Australia |
| 078771123 | MACQUARIE EUROPEAN HOLDINGS PTY LIMITED | Australia |
| F15820 | MACQUARIE EUROPEAN HOLDINGS PTY LIMITED(HONG KONG | HongKong |
| Macquarie European Infrastructure Fund 6 SCSp | Luxembourg | |
| 06146573 | Macquarie European Investment Holdings Limited | United Kingdom |
| HRB 148201 | MacquarieEuropean RailGmbH | Germany |
| 078223382 | MACQUARIE EUROPEAN RAIL HOLDINGSPTY LIMITED | Australia |
| 8253782 | MacquarieEuropean Rail Limited | UnitedKingdom |
| B172.199 | MacquarieEuropean Rail Limited (LuxembourgBranch) | Luxembourg |
| MacquarieExecutiveHoldingsLLC | United States | |
| 06863285 | MacquarieFactoring (UK)Limited | UnitedKingdom |
| 122169304 | MACQUARIE FARMSERVICESPTY LIMITED | Australia |
| 13-3789912 | MacquarieFastracksHoldingsLLC | United States |
| 26-2864605 | MacquarieFGHoldingsInc. | United States |
| 6855383 | MacquarieFICC (UK)Limited | UnitedKingdom |
| MacquarieFICCHoldings USA Inc. | United States | |
| 132573436 | MACQUARIE FIEX INVESTMENT PTY LIMITED | Australia |
| U65999MH2009PTC190863 | MACQUARIE FINANCE(INDIA)PRIVATE LIMITED | India |
| 118817440 | MACQUARIE FINANCE HOLDINGSLIMITED | Australia |
| 106-81-94256 | MACQUARIE FINANCE KOREACO.,LTD. | Korea,Republic of |
| 001214964 | MACQUARIE FINANCE LIMITED | Australia |
| 13-3789912 | MacquarieFinancial Holdings (USA)LLC | United States |
| 124071398 | MACQUARIE FINANCIAL HOLDINGSPTY LIMITED | Australia |
| F15819 | MACQUARIE FINANCIAL HOLDINGSPTY LIMITED(HONGKONGBRANCH) | HongKong |
| 095135694 | MACQUARIE FINANCIAL PRODUCTSMANAGEMENT LIMITED | Australia |
| 200800950C | MACQUARIE FINANCIAL SERVICES (ASIA) PTE. LIMITED (in liquidation wef 29 Sep2015) |
Singapore |
| 128948498 | MACQUARIE FINANCIALSERVICESHOLDINGSPTY LIMITED | Australia |
| 2007/030612/07 | MacquarieFinancial TrusteesProprietaryLimited | South Africa |
| HRB98935 | MacquarieFonds GmbH | Germany |
| HRB99628 | MacquarieFondsmanagement GmbH | Germany |
| 093752946 | MACQUARIE FORESTRYSERVICESPTY LIMITED | Australia |
| 52230658 | MacquarieFormosa1Co.,Ltd. | Taiwan |
| 55667289 | MacquarieFormosa SolarCo.,Ltd. | Taiwan |
| 481 104 479R.C.S. Paris | MacquarieFrance SARL | France |
| 127735960 | MACQUARIE FUND ADVISERSPTY LIMITED | Australia |
| 983572-5 | MacquarieFunding1 Ltd. | Canada |
| 983577-6 | MacquarieFunding2 Ltd. | Canada |
| 983582-2 | MacquarieFunding 3Ltd. | Canada |
| 1040468-3 | MacquarieFunding4 Ltd. | Canada |
| 657826-8 | MacquarieFundingHoldings CanadaLtd. | Canada |
9
| 20-5913559 | MACQUARIE FUNDING HOLDINGS LLC | United States |
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| 6581935 | Macquarie FundingInc. | Canada |
| LP00000352 | MACQUARIE FUNDING LIMITED PARTNERSHIP | Australia |
| Macquarie FundingLLC | United States | |
| Macquarie FundingUSA Inc. | United States | |
| 093177407 | MACQUARIE FUNDS MANAGEMENT HOLDINGS PTY LIMITED | Australia |
| 724745 | MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED | HongKong |
| 201715715W | MACQUARIE FUTURES(SINGAPORE)PTE. LIMITED | Singapore |
| 20-4193486 | Macquarie Futures USA LLC | United States |
| 137072112 | MACQUARIE FX INVESTMENTS PTY LTD | Australia |
| 128219330 | MACQUARIE GCUH HOLDINGS PTY LIMITED | Australia |
| HRB 82733 | Macquarie GermanyHoldings GmbH | Germany |
| 091487384 | Macquarie Global Bond Fund | Australia |
| 068897C1/GBL | MACQUARIE GLOBAL FINANCE SERVICES(MAURITIUS)LIMITED | Mauritius |
| 05259497 | Macquarie Global Investments(UK)Limited | United Kingdom |
| 3UMP7T.99999.SL.442 | Macquarie Global Multi Asset Income Fund(SICAV) | Luxembourg |
| 194165 | MACQUARIE GLOBAL OPPORTUNITIES PARTNERS GP LTD | Cayman Islands |
| 131661697 | MACQUARIE GLOBAL OPPORTUNITIES PARTNERS INVESTMENT PTY | Australia |
| 20-8983535 | Macquarie Global Opportunities Partners LLC | United States |
| Macquarie Global Services(USA)LLC | United States | |
| U93090DL2007FTC199006 | MACQUARIE GLOBAL SERVICES PRIVATE LIMITED | India |
| 05488013 | Macquarie GP Limited | United Kingdom |
| 05718600 | Macquarie GP2 Limited | United Kingdom |
| 1396768 | Macquarie Greater China Infrastructure AdvisoryLimited | HongKong |
| WK-245599 | Macquarie Greater China Infrastructure Management Limited | Cayman Islands |
| 124071389 | MACQUARIE GROUP(US)HOLDINGS NO.1 PTY LTD | Australia |
| 122169279 | MACQUARIE GROUP EMPLOYEE RETAINED EQUITY PLAN(MEREP Trust) | Australia |
| 200412291W | MACQUARIE GROUP HOLDINGS(SINGAPORE)PTE. LIMITED | Singapore |
| 06357992 | Macquarie GroupHoldings(UK)No.1 Limited | United Kingdom |
| 06357999 | Macquarie GroupHoldings(UK)No.2 Limited | United Kingdom |
| 1952566 | MACQUARIE GROUP HOLDINGS NEW 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 |
| 06309919 | MacquarieHoldings (UK)No.1 Limited | UnitedKingdom |
| 201714295K | MACQUARIE HOLDINGS2(SINGAPORE)PTE. LIMITED | Singapore |
| 2006/000891/07 | MacquarieHoldings South AfricaProprietaryLimited | South Africa |
| notregistered | MACQUARIE HOLDINGSTRUST | Australia |
| MC-199805 | MacquarieHongKongFinanceLimited | Cayman Islands |
| F15963 | MacquarieHongKongFinanceLimited (HongKongBranch) | HongKong |
| 133001751 | MACQUARIE I A RETURNSPTY LIMITED | Australia |
| 36-4307649 | MACQUARIE INC | United States |
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| 200823500E | MACQUARIE INDIA INFRASTRUCTURE MANAGEMENT HOLDINGS PTE. LIMITED |
Singapore |
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| CS201221372 | MACQUARIE INFRASTRUCTURE ADVISORY(PHILIPPINES)INC. | Philippines |
| 03976881 | MacquarieInfrastructure andReal Assets (Europe)Limited | UnitedKingdom |
| n/a | MacquarieInfrastructure andReal Assets (Europe)Limited (Spain) | Spain |
| n/a | MacquarieInfrastructure andReal Assets (Europe)Limited, (Germany) | Germany |
| CL1804 | Macquarie Infrastructure and Real Assets (Europe) Limited, DIFC Representative Office |
United Arab Emirates |
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| 200513362E | MACQUARIE INFRASTRUCTURE AND REAL ASSETS (SINGAPORE) PTE. LIMITED |
Singapore |
| 10640222 | MacquarieInfrastructure andReal Assets CoreLimited | UnitedKingdom |
| 082018399 | MACQUARIE INFRASTRUCTURE AND REAL ASSETS HOLDINGS PTY LIMITED |
Australia |
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| 401814 | MacquarieInfrastructure andReal AssetsMéxico, S.A.de C.V. | Mexico |
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10
| B138295 | Macquarie Infrastructure and Real Assets S.à r.l. | Luxembourg |
|---|---|---|
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| 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 |
| Macquarie Infrastructure Partners II GP LLC | United States | |
| 30-0777655 | Macquarie Infrastructure Partners III GP LLC | United States |
| 20-4166306 | MACQUARIE INFRASTRUCTURE PARTNERS INC | United States |
| Macquarie Infrastructure Partners IV GP LLC | United States | |
| 20-8983572 | Macquarie Infrastructure Partners U.S. GP LLC | United States |
| 46726 | Macquarie Infrastructure Philippines Limited | Bermuda |
| 41533 | MACQUARIE INFRASTRUCTURE REINSURANCE COMPANY LIMITED | Bermuda |
| WC-330937 | Macquarie Innovative Vision Fund Manager Limited | Cayman Islands |
| WC-330936 | Macquarie Innovative Vision Partners Limited | Cayman Islands |
| 200505701K | MACQUARIE INSURANCE(SINGAPORE)PTE. LTD. | Singapore |
| 092985263 | MACQUARIE INTERNATIONAL FINANCE LIMITED | Australia |
| 04125302 | Macquarie International Holdings Limited | United Kingdom |
| 91310000736671894N | MACQUARIE INTERNATIONAL HOUSING AND LAND CONSULTING (SHANGHAI)COMPANY LIMITED |
China |
| 108590996 | MACQUARIE INTERNATIONAL INVESTMENTS PTY LIMITED | Australia |
| 01802574 | Macquarie International Limited | United Kingdom |
| F11422 | MACQUARIE INTERNATIONAL LIMITED(HONG KONG BRANCH) | HongKong |
| 169002 | MACQUARIE INTERNATIONAL NEW YORK PARKING CO | Cayman Islands |
| 502151 | Macquarie International Services Limited | HongKong |
| 04957256 | Macquarie Internationale Investments Limited | United Kingdom |
| 1660458 | Macquarie Internet Investments Limited | HongKong |
| 36631 | MACQUARIE INVESTMENT(HONG KONG)LIMITED | HongKong |
| 91110000765502969R | MACQUARIE INVESTMENT ADVISORY(BEIJING)CO LTD | China |
| 91310000662467128L | MACQUARIE INVESTMENT ADVISORY (BEIJING) CO LTD (SHANGHAI BRANCH) |
China |
| 91310000MA1K31CL4R | Macquarie Investment Consulting (Shanghai)Co Ltd. | China |
| 91310000MA1FR21D8P | Macquarie Investment Consulting (Shanghai)Co Ltd.(Shanghai Branch) | China |
| 112017919 | MACQUARIE INVESTMENT HOLDINGS NO.2 PTY LIMITED | Australia |
| 122939600 | MACQUARIE INVESTMENT HOLDINGSPTY LIMITED | Australia |
| 41471 | MACQUARIE INVESTMENT MANAGEMENT(BERMUDA)LIMITED | Bermuda |
| 23-2859590 | MacquarieInvestmentManagementAdvisers | United States |
| 092552611 | MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED | Australia |
| FN 171881t | MacquarieInvestmentManagementAustriaKapitalanlageAG | Austria |
| N/A | MacquarieInvestmentManagementBusinessTrust | United States |
| 09612439 | MacquarieInvestmentManagementEuropeLimited | UnitedKingdom |
| MI - 2115687 | Macquarie Investment Management Europe Limited (Italy Representative Office) |
Italy |
| HRB 235204 | MacquarieInvestmentManagementEuropeLimited,NiederlassungMünchen | Germany |
| 81-0842539 | MacquarieInvestmentManagement General Partner,Inc. | United States |
| 086159060 | MACQUARIE INVESTMENT MANAGEMENTGLOBAL LIMITED | Australia |
| FN350922 m | MacquarieInvestmentManagementHoldings (Austria) GmbH | Austria |
| B222865 | MacquarieInvestmentManagementHoldings (Luxembourg) S.àr.l. | Luxembourg |
| 604942 127 | MACQUARIE INVESTMENT MANAGEMENT HOLDINGSPTY LIMITED | Australia |
| 116-81-22180 | MACQUARIE INVESTMENT MANAGEMENT KOREACO.,LTD. | Korea,Republic of |
| 002867003 | MACQUARIE INVESTMENT MANAGEMENT LTD | Australia |
| CHE-283.758.331 | MacquarieInvestmentManagement Switzerland GmbH | Switzerland |
| 071745401 | MACQUARIE INVESTMENTSERVICESLIMITED | Australia |
| WK-133809 | MACQUARIE INVESTMENTS (SINGAPORE)LIMITED | Cayman Islands |
| 04104671 | MacquarieInvestments (UK)Limited | UnitedKingdom |
| 05582630 | MacquarieInvestments1 Limited | UnitedKingdom |
| 05708696 | MacquarieInvestments2 Limited | UnitedKingdom |
| 07012592 | MacquarieInvestments 3Limited | UnitedKingdom |
| 069416977 | MACQUARIE INVESTMENTSAUSTRALIA PTY LIMITED | Australia |
| HRB 74953 | MacquarieInvestmentsDeutschland GmbH | Germany |
| n/a | MacquarieInvestmentsLLC | United States |
| 2009/012283/07 | MacquarieInvestmentsProprietaryLimited | South Africa |
| 45-2856257 | MacquarieInvestments USInc. | United States |
| 119211433 | MACQUARIE INVESTORSPTY LTD | Australia |
| 107147222 | MACQUARIEJAPAN INFRASTRUCTURE NO.1 PTY LIMITED | Australia |
| 0100-03-012002 | MACQUARIE JAPAN INFRASTRUCTURE NO.1 PTY LIMITED (JAPAN BRANCH) |
Japan |
| 107147188 | MACQUARIEJAPAN INFRASTRUCTURE NO.2 PTY LIMITED | Australia |
| 117560282 | MACQUARIEJAPAN INFRASTRUCTURE NO.3PTY LIMITED | Australia |
| 117560415 | MACQUARIEJAPAN INFRASTRUCTURE NO.4 PTY LIMITED | Australia |
11
| 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 KOREA OPPORTUNITIES MANAGEMENT,LTD. | Korea,Republic of |
| 110356968 | MACQUARIE LAH PTY LIMITED | Australia |
| 91110000717864826D | MACQUARIE LEASING(CHINA)CO LIMITED | China |
| 02997799 | Macquarie Leasing (UK)Limited | United Kingdom |
| 20-3609362 | Macquarie LeasingInc. | United States |
| 05867292 | Macquarie LeasingLimited | United Kingdom |
| 002675032 | MACQUARIE LEASING NSW PTY LTD | Australia |
| 002674982 | MACQUARIE LEASING PTY LTD | Australia |
| OC363068 | Macquarie Lending& Investment Partners LLP | United Kingdom |
| 003963773 | MACQUARIE LIFE LIMITED | Australia |
| HRB 74075 | Macquarie Management GmbH | Germany |
| 23-2693133 | Macquarie Management Holdings,Inc. | United States |
| 099 813 028 | MACQUARIE MASTER GEARED GROWTH FUND | Australia |
| 090 079 413 | MACQUARIE MASTER SMALL COMPANIES FUND | Australia |
| 51142C1/GBL | MACQUARIE MAURITIUS INVESTMENTS LIMITED | Mauritius |
| 133000987 | MACQUARIE MDW INVESTMENTS PTY LTD | Australia |
| 616 486 974 | MACQUARIE MEREENIE PTY LTD | Australia |
| 639997-5 | Macquarie Metals and EnergyCapital(Canada)Ltd. | Canada |
| 04920378 | Macquarie Meters 2(UK)Limited | United Kingdom |
| 07361419 | Macquarie Meters 3(UK)Limited | United Kingdom |
| 1344888 | Macquarie Meters 4 Limited | HongKong |
| 9794737 | Macquarie Meters 5(UK)Limited | United Kingdom |
| 397181 | MACQUARIE MEXICO INFRASTRUCTURE MANAGEMENT,S.A. DE C.V. | Mexico |
| 477795 | Macquarie Mexico Real Estate Management,S.A. de C.V. | Mexico |
| 095180564 | MACQUARIE MIDDLE EAST HOLDINGS PTY LIMITED | Australia |
| 616 486 983 | MACQUARIE MINING AND ENERGY INVESTMENTS PTY LIMITED | Australia |
| 130225222 | MACQUARIE MIRA FUND INVESTMENTS PTY LTD | Australia |
| 120070788 | MACQUARIE MORTGAGES CANADA HOLDINGS PTY LIMITED | Australia |
| 057760175 | MACQUARIE MORTGAGES PTY 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 | Macquarie New World GamingCanada Ltd. | Canada |
| N/A | MacquarieNew World GamingPartnership | Canada |
| MacquarieNG-KIH Holdings,LLC | United States | |
| 123851436 | MACQUARIE NOOSA PTY LTD | Australia |
| 3481018 | MacquarieNorth AmericaLtd. | Canada |
| 129 961986 | MacquarieNRASTrust | Australia |
| MacquarieNufang USLLC | United States | |
| 008595711 | MACQUARIE NZ HOLDINGSPTY LIMITED | Australia |
| 129 590 576 | MACQUARIEOFFSHORESERVICESPTY LTD | Australia |
| FS200805155 | Macquarie Offshore ServicesPtyLtd- PhilippineBranch | Philippines |
| 10154157 | Macquarie OffshoreWindEurope1 Limited | UnitedKingdom |
| 20-5426915 | MACQUARIEOIL ANDGASHOLDINGSINC | United States |
| 770975-7 | Macquarie OilServices CanadaLtd. | Canada |
| OF2150 | MACQUARIEONE LIMITED | UnitedArabEmirates |
| 26-4389305 | Macquarie OpportunitiesInc. | United States |
| 002934705 | MACQUARIEOPTIONSPTY. LIMITED | Australia |
| 115251619 | MACQUARIE PAYMENTSINFRASTRUCTURE HOLDINGSPTY LIMITED | Australia |
| 09995266 | MacquariePhysicalCommodities UK Limited | UnitedKingdom |
| 20-3690322 | MacquariePhysicalCommodities,LLC | United States |
| 45-1622999 | MacquariePhysical Metals (USA)Inc. | United States |
| 27-1560871 | MacquariePoinsettiaInc. | United States |
| 112561501 | MACQUARIE PRINCIPAL PTY LIMITED | Australia |
| 082038328 | MACQUARIE PRISM PTY LIMITED | Australia |
| 116782006 | MACQUARIE PRIVATECAPITAL MANAGEMENT PTY LIMITED | Australia |
| MacquariePrivateDebtAssetManagement,LLC | United States | |
| 590627 | MacquariePrivateDebtEuropeLimited | Ireland |
| 089987388 | MacquariePrivatePortfolioManagementPtyLimited | Australia |
| 625128 | MacquarieProducts (Ireland)Limited | Ireland |
| 601831467 | MacquarieProfessionalSeries Global EquityFund | Australia |
| 2292323 | MacquarieProjectsLimited | HongKong |
| 064904169 | MACQUARIE PROPERTY(OBU)PTY LIMITED | Australia |
| 076560917 | MACQUARIE PROPERTY FINANCE MANAGEMENT PTY LIMITED - IN DEREGISTRATION |
Australia |
| 142083 092 | MACQUARIE RADAR HOLDINGSPTY LIMITED | Australia |
| 730170-7 | MacquarieRailCanadaLimited | Canada |
| 20-3609362 | MACQUARIE RAIL MANAGEMENT LLC | United States |
| 27-2437046 | MacquarieReal EstateAbsoluteReturn Partners,Inc. | United States |
| 26-3872414 | MACQUARIE REAL ESTATE ADVISORYSERVICESLLC | United States |
| 82-2058238 | MacquarieReal EstateFundsManagementInc. | United States |
12
| 624 520 556 | MACQUARIE REAL ESTATE INVESTMENT HOLDING (ASIA PACIFIC) PTY LIMITED |
Australia |
|---|---|---|
| Macquarie Real Estate Investments Holdings(North America),Inc. | United States | |
| HE 291792 | Macquarie Renaissance Corporate Finance Holdings Limited | Cyprus |
| 616987949 | MACQUARIE RENEWABLE ENERGY HOLDINGS PTY LIMITED | Australia |
| 26-1386300 | MACQUARIE RENEWABLE ENERGY INC | United States |
| Macquarie Renewables Asset Trust | Australia | |
| Macquarie Renewables Project Trust | Australia | |
| 672846-4 | Macquarie Resource Capital Canada Ltd. | Canada |
| 07055620 | Macquarie Restorations Limited | United Kingdom |
| 998584 | Macquarie Retail Management(Asia)Limited | HongKong |
| 1273174 | MACQUARIE RETAIL REAL ESTATE MANAGEMENT LIMITED | HongKong |
| 535266 | Macquarie Rotorcraft Leasing (Ireland)Limited | Ireland |
| 46-3045888 | Macquarie Rotorcraft Leasing,Inc. | United States |
| 604949144 | MACQUARIE SCT PTY LIMITED | Australia |
| 002832126 | MACQUARIE SECURITIES(AUSTRALIA)LIMITED | Australia |
| 9131000066438035XT | MACQUARIE SECURITIES (AUSTRALIA) LIMITED SHANGHAI REPRESENTATIVE OFFICE |
China |
| 1748511 | MACQUARIE SECURITIES(NZ)LIMITED | New Zealand |
| 0105539119915 | MACQUARIE SECURITIES(THAILAND)LIMITED | Thailand |
| 728007-6 | Macquarie Securities FinancingLtd(Canada) | Canada |
| 104-81-99444 | MACQUARIE SECURITIES KOREA LIMITED | Korea,Republic of |
| 003435443 | MACQUARIE SECURITIES MANAGEMENT PTY LIMITED | Australia |
| 2006/023546/06 | MACQUARIE SECURITIES SOUTH AFRICA LIMITED | South Africa |
| 641342 | MACQUARIE SECURITISATION(HONG KONG)LIMITED | HongKong |
| 075289002 | MACQUARIE SECURITISATION(OBU)PTY LIMITED | Australia |
| 003297336 | MACQUARIE SECURITISATION LIMITED | Australia |
| 44 | Macquarie Septa(Guernsey),LLP | Guernsey |
| LP016856 | Macquarie Septa(UK)I,LP | United Kingdom |
| LP016857 | Macquarie Septa(UK)II,LP | United Kingdom |
| Macquarie Septa(US)I,LLC | United States | |
| Macquarie Septa Aero,LLC | United States | |
| 496224 | MACQUARIE SERVICES(HONG KONG)LIMITED | HongKong |
| 388231 | MACQUARIE SERVICES(MEXICO),S.A. de C.V. | Mexico |
| 27-3610899 | Macquarie Services(USA)LLC | United States |
| 608 027 667 | MACQUARIE SERVICES PARTNERSHIP PTY LIMITED | Australia |
| 17733 | Macquarie Servicios Electricos de Mexico S. de R.L de 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 |
| 075295608 | MACQUARIESPECIALISED ASSET MANAGEMENT 2 LIMITED | Australia |
| 087382965 | MACQUARIESPECIALISED ASSET MANAGEMENT LIMITED | Australia |
| 10325961 | Macquarie SpecialisedInvestment SolutionsLimited | UnitedKingdom |
| 125 574389 | MACQUARIESPECIALIST INVESTMENTSLENDINGLIMITED | Australia |
| 46-2151809 | Macquarie StorageInvestmentsInc. | United States |
| Macquarie StrategicFundingHoldingsInc. | United States | |
| 086587635 | MACQUARIE STRUCTURED AND SPECIALIST INVESTMENTS HOLDINGS PTY LIMITED |
Australia |
| HRB87430 | Macquarie StructuredProducts (Europe) GmbH | Germany |
| 2009/012427/10 | Macquarie Structured Products (International) Limited (Registered as an externalCompanyinSouth Africa) |
South Africa |
| 065747417 | MACQUARIESTRUCTURED PRODUCTS (INTERNATIONAL)PTY LIMITED | Australia |
| 489855 | Macquarie Structured Securities (Europe)PublicLimited Company | Ireland |
| 008607038 | MACQUARIESWANSTREET PTY LIMITED | Australia |
| 065309033 | MACQUARIESYNDICATION(NO.12)PTY LIMITED | Australia |
| 080218846 | MACQUARIE TECHNOLOGY INVESTMENTSPTY LIMITED | Australia |
| 680639-2 | MacquarieTechnology Services (Canada)Ltd. | Canada |
| 080472751 | MACQUARIE TECHNOLOGY VENTURESPTY LTD | Australia |
| MacquarieTexasLoan Holder LLC | United States | |
| 008606906 | MACQUARIE THIRTY-THIRD AVIATION LEASINGPTY. LIMITED | Australia |
| 20-5913622 | MACQUARIE TRADING SERVICESINC | United States |
| 11172202 | MacquarieTransportation HoldingsLimited | UnitedKingdom |
| HRB 76979 | MacquarieTreuvermögenGmbH | Germany |
| 2007/035961/07 | MacquarieTrustees South AfricaProprietaryLimited | South Africa |
| 008607109 | MACQUARIE TWENTIETH AVIATION LEASINGPTY. LIMITED | Australia |
| 02579363 | Macquarie UK HoldingsLimited | UnitedKingdom |
| 05452920 | Macquarie UK Passenger LeasingLimited | UnitedKingdom |
| 46-1366111 | Macquarie US Gas SupplyLLC | United States |
| Macquarie USMPIPGP LLC | United States | |
| Macquarie USMPIP LP LLC | United States | |
| 3UMP7T.99999.SL.442 | Macquarie US SmallerCompanies | Luxembourg |
| 45-2856257 | Macquarie USTradingLLC | United States |
| 261723 | MACQUARIE VEHICLES (NZ)LIMITED | New Zealand |
| 2299526 | MacquarieVentures (HongKong)Limited | HongKong |
| HRB99629 | MacquarieVermögenstreuhand GmbH | Germany |
13
| HRB 232580 | Macquarie Verwaltungs GmbH | Germany |
|---|---|---|
| 603 363 220 | MACQUARIE WORSLEY HOLDINGS PTY LIMITED | Australia |
| 213181 | Macquarie Zhaopin Holdings Limited | Cayman Islands |
| 46-2716036 | Macquarie-PowerFin Solar,LLC | United States |
| 619 573 643 | MAFCA INVESTMENTS PTY LIMITED | Australia |
| B 215.119 | MAIF 2 LuxembourgGP S.à r.l. | Luxembourg |
| B 222.868 | MAIF2 Executives SCSp | Luxembourg |
| 66690 | MALL Partners I,LDC | Cayman Islands |
| 86503 | MALL Partners II Limited | Cayman Islands |
| CR-93169 | MALL Partners III Limited | Cayman Islands |
| MAP HOLDING TRUST | Australia | |
| 509 298 634 RCS Paris | 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 | MASL Sweden(1)AB | Sweden |
| 556741-2506 | MASL Sweden(8)AB | Sweden |
| 06386342 | MASL UK(1)Limited | United Kingdom |
| MBL COVERED 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 |
| B 205.045 | MEIF5Luxembourg GPS.àr.l. | Luxembourg |
| MEIF6 Co-Invest SCSp | Luxembourg | |
| MEIF6Luxembourg GPS.àr.l. | Luxembourg | |
| 132 468734 | MELROHOLDCOPTY LIMITED | Australia |
| MEPCaliforniaEnergyHoldings,LLC | United States | |
| MEPCaliforniaEnergy,LLC | United States | |
| 568712 | MerinoAerospaceFinance 35845Limited | Ireland |
| BR018328 | MerinoAerospaceFinance 35845Limited, UK Branch | UnitedKingdom |
| 568713 | MerinoAerospaceFinance 36566Limited | Ireland |
| BR018344 | MerinoAerospaceFinance 36566Limited, UK Branch | UnitedKingdom |
| 568710 | MerinoAerospaceFinance 36707 Limited | Ireland |
| 568711 | MerinoAerospaceFinance4257-1 Limited | Ireland |
| BR018329 | MerinoAerospaceFinance4257-1 Limited, UK Branch | UnitedKingdom |
| 570137 | MerinoAerospaceFinance 5482-1 Limited | Ireland |
| BR018325 | MerinoAerospaceFinance 5482-1 Limited, UK Branch | UnitedKingdom |
| 471151 | MerinoAerospaceFinance 6218Limited | Ireland |
| 568706 | MerinoAerospaceFinance 6350Limited | Ireland |
| BR018336 | MerinoAerospaceFinance 6350Limited, UK Branch | UnitedKingdom |
| 568714 | MerinoAerospaceFinance 6375Limited | Ireland |
| BR018423 | MerinoAerospaceFinance 6375Limited, UK Branch | UnitedKingdom |
| 568707 | MerinoAerospaceFinance 6458Limited | Ireland |
| BR018322 | MerinoAerospaceFinance 6458Limited, UK Branch | UnitedKingdom |
| 568708 | MerinoAerospaceFinance 6500Limited | Ireland |
| BR018333 | MerinoAerospaceFinance 6500Limited, UK Branch | UnitedKingdom |
| 568709 | MerinoAerospaceFinance 6538Limited | Ireland |
| BR018351 | MerinoAerospaceFinance 6538Limited, UK Branch | UnitedKingdom |
| MerinoAir Leasing,Inc. | United States | |
| 61686 | MGIDFGuernsey GP Limited | Guernsey |
| 200708397H | MGJHOLDINGSPTE. LIMITED | Singapore |
| 20-8983572 | MGOP Feeder IGP LLC | United States |
| 58972 | MIDFUK1GUERNSEYGP LIMITED | Guernsey |
| 7 | MIDFUK1 LLP | Guernsey |
| 59027 | MIDFUK1BGUERNSEYGP LIMITED | Guernsey |
| 61687 | MIDFUK2Guernsey GP Limited | Guernsey |
| 10140440 | MIF HoldingsLimited | UnitedKingdom |
14
| 20-8723490 | MIF US Investment Holdings LLC | United States |
|---|---|---|
| 20-8879012 | MIF US INVESTMENT 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 LuxembourgGP S.à r.l. | Luxembourg |
| MIRA Americas,Inc. | United States | |
| 123294 | MIRA Core Gas Limited | Jersey |
| MIRA Infrastructure Global Solution GP LLC | United States | |
| 62697 | MIRA UK Gas Holdings GP Limited | Guernsey |
| 62780 | MIRA UK Gas Holdings Limited | Guernsey |
| LP017687 | MIRA UK Gas Holdings LP | United Kingdom |
| 0100-02-032951 | MJL ACE LTD. | Japan |
| 20-5336393 | Moonstone Lien Investments,LLC | United States |
| 10480217 | Moorgate PL Holdings Limited | United Kingdom |
| 08499211 | MPF Nominees Limited | United Kingdom |
| 451722 | MPFI INVESTMENTS LIMITED(in members' voluntaryliquidation) | Ireland |
| MC-162571 | MQABSOLUTE RETURN STRATEGIES - ASIA | Cayman Islands |
| 061160558 | MQCAPITAL PTY LIMITED | Australia |
| 600550 | MQPPP Investments Ireland GP Limited | Ireland |
| 086438995 | MQSPECIALIST 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 YorkCrystalSwan,LLC | United States |
| NewZoom HoldingsLLC | United States | |
| NortheastProperty Owner Inc. | United States | |
| 625685583 | NORTHLEAF LAL LAL(AUSTRALIA)PTY LTD | Australia |
| BC0883591 | NWG CanadaInvestmentsLtd. | Canada |
| 157723441 | NZ MORTGAGESPTY LTD | Australia |
| 3791037 | NZ MORTGAGESPTY LTD(BranchOffice) | New Zealand |
| CR-114570 | O'Farrell Leasing (Holdings)Ltd. | Cayman Islands |
| 27-4650575 | OLF,LLC | United States |
| 26-33383464 | One Call DebtHelpLLC | United States |
| 131 233719 | OPEN BROADBAND AUSTRALIA PTY LTD | Australia |
| OpenFiber Kentucky Company,LLC | United States | |
| 113519823 | OT HOLDINGSPTY LIMITED | Australia |
| 071982244 | PACIFICRIMOPERATIONSPTY LIMITED | Australia |
| 26-1286651 | PADUA MGHOLDINGSLLC | United States |
| 10191100 | ParachuteInvestmentsLimited | UnitedKingdom |
| 66 531917920 | PELICAN WAREHOUSE TRUST NO.1 | Australia |
| 10662364 | Pentland SPV 1 Limited | UnitedKingdom |
| 10662552 | Pentland SPV 2 Limited | UnitedKingdom |
| Permian WaterSupply CompanyLLC | United States | |
| 752614982 | PetroTradelinksInc. | United States |
| PipelineRehabilitation No.4 Trust | Australia | |
| 608629509 | PIQ1 PTY LTD(IN DEREGISTRATION) | Australia |
| 529690 | Poseidon InvestCo GP IrelandLimited | Ireland |
| 603672975 | PROPERTYIQPTY LIMITED | Australia |
| 606466 675 | PROPERTYIQ STRATA PTY LIMITED | Australia |
| 09.03.1.05.73897 | PT MACQUARIECOMMODITIESINDONESIA | 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 |
15
| PUMA SERIES 2015-3 | Australia | |
|---|---|---|
| PUMA SERIES 2015-5P | Australia | |
| PUMA Series 2017-1 | Australia | |
| PUMA Series 2018-1 | 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 |
| 2008/022345/07 | Shieldco Securities S1 ProprietaryLimited(in deregistration) | South Africa |
| SMART ABS Series 2013-4PP Trust | Australia | |
| 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 | |
| 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 |
| 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 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 |
16
| 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 |
| 107-87-51612 | VALUE LOAN MORTGAGE LLC | Korea,Republic of |
| 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 |
| 1430727 | Yorkton Capital Partners Inc. | Canada |
17
ANNEXURE 'B'
This is the annexure marked ‘B’ of 1 page(s) referred to in the Notice of change of interests of substantial holder.
| Dennis Leong Company Secretary, Macquarie Group Limited 11 May 2018 |
Dennis Leong Company Secretary, Macquarie Group Limited 11 May 2018 |
Dennis Leong Company Secretary, Macquarie Group Limited 11 May 2018 |
Dennis Leong Company Secretary, Macquarie Group Limited 11 May 2018 |
Dennis Leong Company Secretary, Macquarie Group Limited 11 May 2018 |
Dennis Leong Company Secretary, Macquarie Group Limited 11 May 2018 |
Dennis Leong Company Secretary, Macquarie Group Limited 11 May 2018 |
|---|---|---|---|---|---|---|
| Date of change |
Person whose relevant interest changed |
Nature of change | Consideration per security |
Number of securities affected |
Class |
Person's votes affected |
| 19/04/2018 | MBL | On Market Purchase | AUD$0.25 | 1,000,000 | FPO | 1,000,000 |
| 7/05/2018 | MBL | On Market Purchase | AUD$0.27 | 500,000 | FPO | 500,000 |
| 8/05/2018 | MBL | On Market Purchase | AUD$0.28 | 500,000 | FPO | 500,000 |
18