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JUMBO INTERACTIVE LIMITED — Major Shareholding Notification 2026
Mar 12, 2026
65161_rns_2026-03-12_f7372225-fbf5-426f-b61c-bacfeec3d038.pdf
Major Shareholding Notification
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Form 603
Corporations Act 2001 Section 671B
Notice of initial substantial holder
To: Company Name/Scheme Jumbo Interactive Limited JIN.AX ABN/ACN/ARSN 66 009 189 128 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: 10 March 2026
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 | Person's votes | Voting power |
|---|---|---|---|
| FPO | 4,130,440 | 4,130,440 | 6.52% |
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 (‘MBL’) | Power to control the exercise of a right to vote attached to securities and/or control disposal of securities. |
30 | FPO |
| Power to control disposal over shares pursuant to stock borrowing and lending activities (see Annexure C). |
1,150,000 |
FPO | |
| MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED (‘MIMAL’) |
Power to control the exercise of a right to vote attached to securities and/or control the disposal of securities in its capacity as trustee. |
1,303,642 | FPO |
| MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED (‘MIMGL’) |
Power to control the exercise of a right to vote attached to securities and/or control the disposal of securities in its capacity as investment manager. |
1,601,476 | FPO |
| MACQUARIE INVESTMENT MANAGEMENT LIMITED (‘MIML’) | MIML as the trustee of APRA regulated superannuation funds has the power to control the exercise of a right to vote and/or power to dispose of securities as trustee. MIML is the operator of investor directed portfolio services (IDPS) and can be directed by the beneficial asset holders to vote and/or dispose of securities as held within the IDPS. |
56,991 |
FPO |
| MACQUARIE INVESTMENT SERVICES LIMITED (‘MISL’) | MISL as the Responsible Entity of the Macquarie Separately Managed Account has the power to control the exercise of a right to vote and/or power to dispose of securities. |
18,301 | 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 holder |
Number of securities | Class |
|---|---|---|---|---|
| MACQUARIE BANK LIMITED | Macquarie Bank Limited | Macquarie Bank Limited | 1,150,030 | FPO |
| MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED |
JPMorgan Chase Bank, N.A. | JPMorgan Chase Bank, N.A. | 1,303,642 | FPO |
| MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED |
BNP Paribas Securities Services (Australia) | BNP Paribas Securities Services (Australia) |
375,621 | FPO |
| Citigroup Pty Limited | Citigroup Pty Limited | 450,414 | FPO | |
| HSBC Bank Australia Limited | HSBC Bank Australia Limited | 16,967 | FPO | |
| The Northern Trust Company | The Northern Trust Company | 86,082 | FPO | |
| The Northern Trust Company, London | The Northern Trust Company, London | 211,546 | FPO | |
| State Street Bank and Trust | State Street Bank and Trust | 460,846 | FPO | |
| MACQUARIE INVESTMENT MANAGEMENT LIMITED |
Bond Street Custodians Limited | Bond Street Custodians Limited | 56,991 | FPO |
| MACQUARIE INVESTMENT SERVICES LIMITED |
Bond Street Custodians Limited | Bond Street Custodians Limited | 18,301 | FPO |
1
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 | 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 Group Entities |
Controlled Bodies Corporate |
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| MACQUARIE GROUP LIMITED | Level 1, 1 Elizabeth Street, Sydney, New South Wales 2000, Australia |
| MACQUARIE BANK LIMITED | Level 1, 1 Elizabeth Street, Sydney, New South Wales 2000, Australia |
| MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED | Level 1, 1 Elizabeth Street, Sydney, New South Wales 2000, Australia |
| MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED | Level 1, 1 Elizabeth Street, Sydney, New South Wales 2000, Australia |
| MACQUARIE INVESTMENT SERVICES LIMITED | Level 1, 1 Elizabeth Street, Sydney, New South Wales 2000, Australia |
| MACQUARIE INVESTMENT MANAGEMENT LIMITED | Level 1, 1 Elizabeth Street, Sydney, New South Wales 2000, Australia |
Signature
| Print name Sign here |
Simone Kovacic Capacity Date |
Company Secretary |
|---|---|---|
| 13 March 2026 |
2
ANNEXURE 'A'
This is the annexure marked ‘A’ of 13 pages referred to in the Notice of initial substantial holder.
Simone Kovacic Company Secretary, Macquarie Group Limited 13 March 2026
Controlled Bodies Corporate
| ACN / Company No | Entity Name | Incorp Country |
|---|---|---|
| 1250 N LaSalle Member LLC | United States | |
| 1250 N LaSalle PropertyLLC | United States | |
| 2375 Ala Wai HoldingLLC | United States | |
| 2375 Ala Wai PropertyLLC | United States | |
| 88-0896985 | 441 DG Holdings,LLC | United States |
| 12725483 | Aberthaw Green Limited | United Kingdom |
| 13163487 | Adapt Biogas FinanceCo Limited | United Kingdom |
| 13161489 | Adapt Biogas HoldCo Limited | United Kingdom |
| 8199075 | Adapt Biogas Limited | United Kingdom |
| HRB 128514 | Adler Capital Holdings GmbH | Germany |
| AerogyLLC | United States | |
| U40106TG2020FTC139383 | Akamu Solar EnergyPrivate Limited | India |
| Alaska Infrastructure Partners LLC | United States | |
| B-88225867 | Alcaraz Solar S.L.U. | Spain |
| 20-8983572 | Aligned Co-Invest GP LLC | United States |
| 14749827 | Alphabet Equityco Limited | United Kingdom |
| 87-2097230 | American Hydro LLC | United States |
| 2434425 | Anglo Pumps Limited | United Kingdom |
| Aquila MSIG 3(USD)Lev US Fund Aggregator 1 LP | United States | |
| Aquila MSIG 3(USD)UnLev US Fund Aggregator 3 LP | United States | |
| U40106TG2019FTC135162 | Aquila Solar Power Private Limited | India |
| 202036427C | Aragorn HoldingCompanyTwo Pte. Ltd. | Singapore |
| U40106TG2020FTC140186 | Aragorn Renewable EnergyPrivate Limited | India |
| U40107TG2013PTC134776 | Arkha Solar Power Private Limited | India |
| Artemis Blocker Corporation | United States | |
| Artemis Investor Holdings,LLC | United States | |
| Artemis KE Blocker Buyer,Inc. | United States | |
| Artemis KE Blocker,L.P. | United States | |
| Artemis Outdoor Holdings,LLC | United States | |
| Asociacionpara el Estudio de las Tecnologies de Equipamiento de Carreteras,S.A. | Spain | |
| U40107TG2018FTC125111 | Atlantic Urja Private Limited | India |
| 13278419 | Atom Engine Limited | United Kingdom |
| 20-3690322 | AVENAL POWER CENTER,LLC | United States |
| 2464710 | Aylesford Electrical Contractors Limited | United Kingdom |
| 653 880 785 | B2R No. 1 PtyLimited | Australia |
| 653 881 040 | B2R No. 2 PtyLimited | Australia |
| 653 881 693 | B2R No. 3 PtyLimited | Australia |
| Ballotini Panamericana S. de R.L. de C.V. | Mexico | |
| N/A | Barcelona FundingTrust | Australia |
| Beads Belgium SA | Belgium | |
| 8604966 | BELIKE NOMINEES PTY. LIMITED | Australia |
| 96037946 | BellamyBESS HoldingB.V. | Netherlands |
| 11974335 | Bernard Topco Limited | United Kingdom |
| 16080578 | Berrima Lendco Limited | United Kingdom |
| 15351758 | Bestla UK Limited | United Kingdom |
| 12095099 | Bilbao Offshore TopCo Limited | United Kingdom |
| 2023100122901-01 | BLE Philippines Holdings Inc. | Philippines |
| 202115880K | BLE Project 103 Pte. Ltd. | Singapore |
| CS2015160102 | BLUE LEAF ENERGY SERVICES PHILIPPINES,INC. | Philippines |
| 201536002R | Blue Leaf EnergySPV Holdco Pte. Ltd. | Singapore |
| 46-5587770 | Blueshine,LLC | United States |
| N/A | Bluestone EquityRelease Series 1 Warehouse Trust | Australia |
| 12725566 | BolneyGreen Limited | United Kingdom |
| 008 607 065 | BOND STREET CUSTODIANS LIMITED | Australia |
| 12723612 | BramleySolar Limited | United Kingdom |
| 58.257.030/0001-68 | BRASIL MB01 FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA RESPONSABILIDADE LIMITADA |
Brazil |
| 58.423.425/0001-93 | BRASIL MB02 FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA RESPONSABILIDADE LIMITADA |
Brazil |
| 13660085 | BreachologyLtd | United Kingdom |
| 8371922 | Bridge Partners Limited | United Kingdom |
| 12516809 | Bridgwater Green Limited | United Kingdom |
| 14551448 | BRIGADEIRO HOLDINGS LIMITED | United Kingdom |
| 88217 | Bunhill Investments Unlimited | Jersey |
| 7517383 | Business Cloud Integration Limited | United Kingdom |
| 2865830 | BUTTONWOOD NOMINEES PTY LTD | Australia |
| 4800317 | Capital Meters Limited | United Kingdom |
| B42869255 | Castelo Melide EnergyS.L.U. | Spain |
| 538-88-01399 | CERES HOLDINGS CO.,LTD. | Korea,Republic of |
| 164108901000 | Cero Development Hellas Single Member S.A. | Greece |
| HRB 182832 | Cero Erneuerbare Energien GmbH | Germany |
| 920 433 893 RCS Nanterre | Cero France SAS | France |
| 12415204 | Cero Generation Holdings France Limited | United Kingdom |
| 14635736 | Cero Generation Holdings GermanyLimited | United Kingdom |
| 13356303 | Cero Generation Holdings Greece Limited | United Kingdom |
| 12316686 | Cero Generation Holdings ItalyLimited | United Kingdom |
| 12479162 | Cero Generation Holdings Poland Limited | United Kingdom |
| 11346219 | Cero Generation Holdings Spain Limited | United Kingdom |
| 12318275 | Cero Generation Holdings UK Limited | United Kingdom |
| 12272533 | Cero Generation Limited | United Kingdom |
| 979335 | Cero Generation Poland Spółka Z OgraniczonąOdpowiedzialnością | Poland |
3
| 162961101000 | Cero Generation Services Greece Single Member Private Company | Greece |
|---|---|---|
| 13078063 | Cero Generation Services Limited | United Kingdom |
| B56794472 | Cero Generation Services Spain S.L.U. | Spain |
| 12517980962 | Cero ItalyProjects 1 S.R.L. | Italy |
| 12517970963 | Cero ItalyProjects 2 S.R.L. | Italy |
| 12518000968 | Cero ItalyProjects 3 S.R.L. | Italy |
| 12495520962 | Cero ItalyProjects S.R.L. | Italy |
| 978917 | Cero Polska 1 Spółka Z OgraniczonąOdpowiedzialnością | Poland |
| 982552 | Cero Polska 2 Spółka Z OgraniczonąOdpowiedzialnością | Poland |
| 12289790961 | Cero Services ItalyS.R.L. | Italy |
| 10974030 | CHAPTRE GreenCo Holdings Limited | United Kingdom |
| 77136404-7 | Chile Pacific HoldCo 2 SpA | Chile |
| 77136402-0 | Chile Pacific Holdco 3 SpA | Chile |
| Circularix Management Company,LLC | United States | |
| Circularix,LLC | United States | |
| 13751493 | Clifton Investment Holdings Limited | United Kingdom |
| 20-2937258 | ClosingDocumentation Services,LLC | United States |
| 82-4708238 | Cobalt Civil,LLC | United States |
| Cobalt ContractingLLC | United States | |
| CER151028DM3 | Comercializadora Energia de la Reforma S. de R.L. de C.V. | Mexico |
| Commerce and IndustryBrokerage Inc. | United States | |
| Corio Atlantic OSW Holdings 2 LLC | United States | |
| 13805252 | Corio Generation International Limited | United Kingdom |
| 205-81-43369 | CORIO GENERATION KOREA LLC | Korea,Republic of |
| 13715492 | Corio Generation Limited | United Kingdom |
| 13481762 | Corio Generation Service CompanyLimited | United Kingdom |
| 90610664 | Corio Generation Taiwan Limited | Taiwan(Province of China) |
| Corio Generation USA Holdings Inc. | United States | |
| Corio Generation USA LLC | United States | |
| Corio USA Atlantic Holdings L.P. | United States | |
| 16536191 | Cornerstone Operations HoldingCompanyLimited | United Kingdom |
| 3241012 | Corona EnergyLimited | United Kingdom |
| 3241002 | Corona EnergyRetail 1 Limited | United Kingdom |
| SC138299 | Corona EnergyRetail 2 Limited | United Kingdom |
| 2746961 | Corona EnergyRetail 3 Limited | United Kingdom |
| 2798334 | Corona EnergyRetail 4 Limited | United Kingdom |
| 2879748 | Corona Gas Management Limited | United Kingdom |
| 11496686 | Craighouse Investments Limited | United Kingdom |
| 51-0566317 | Crystal Screens Media LLC | United States |
| CX Hatfield II,LLC | United States | |
| CX Hatfield,LLC | United States | |
| CX Ocala,LLC | United States | |
| CX Team,LLC | United States | |
| 81-3680468 | DD Grid,LLC | United States |
| 12108502 | Deckpro LTD | United Kingdom |
| 15746566 | Denwa Holdings Limited | United Kingdom |
| 15734867 | Denwa Investment Holdings Limited | United Kingdom |
| Dovel Holdings II,LLC | United States | |
| 2925940 | Drainage Consultants Limited | United Kingdom |
| 85-4264075 | DynaGrid Acquisition,LLC | United States |
| 26-2800184 | DynaGrid Construction Group,LLC | United States |
| 86-1253459 | DynaGrid GroupHoldings,LLC | United States |
| 82-4761117 | DynaGrid Holdings LLC | United States |
| 85-4281427 | DynaGrid Intermediate Holdings,LLC | United States |
| SC499532 | Dynamic Edge GroupLimited | United Kingdom |
| SC353045 | Dynamic Edge Solutions Limited | United Kingdom |
| Earth Resources Technology,LLC | United States | |
| Echo Bidco LLC | United States | |
| Echo Blocker Corporation | United States | |
| Echo Investor Holdings LLC | United States | |
| U40106TG2018FTC125784 | Egan Solar Power Private Limited | India |
| 407-88-02089 | EH ENERGY HOLDINGS CO.,LTD. | Korea,Republic of |
| 307-88-02095 | EH YANGJU CO.,LTD. | Korea,Republic of |
| 12201098 | Eleven-I LTD | United Kingdom |
| U40300TG2020FTC138979 | Elio EnergyPrivate Limited | India |
| 6734150821 | Energie Rinnovabili Monreale S.r.l. | Italy |
| 159662401000 | EnergyVentures 6 I.K.E. | Greece |
| 12759332 | Enso Green Holdings A Limited | United Kingdom |
| 12763872 | Enso Green Holdings B Limited | United Kingdom |
| 12761273 | Enso Green Holdings C Limited | United Kingdom |
| 12762856 | Enso Green Holdings D Limited | United Kingdom |
| 12764449 | Enso Green Holdings F Limited | United Kingdom |
| 12768166 | Enso Green Holdings G Limited | United Kingdom |
| 12767586 | Enso Green Holdings H Limited | United Kingdom |
| 12758956 | Enso Green Holdings I Limited | United Kingdom |
| 12760999 | Enso Green Holdings J Limited | United Kingdom |
| 12763391 | Enso Green Holdings K Limited | United Kingdom |
| 12763931 | Enso Green Holdings L Limited | United Kingdom |
| 12153574 | Enso Green Holdings Limited | United Kingdom |
| 12764608 | Enso Green Holdings M Limited | United Kingdom |
| 12767532 | Enso Green Holdings O Limited | United Kingdom |
| 13327316 | Enso Green Holdings P Limited | United Kingdom |
| 16335803 | Enso Green Holdings Portfolio Borrower Limited | United Kingdom |
| 16331260 | Enso Green Holdings Portfolio Limited | United Kingdom |
| 13327737 | Enso Green Holdings Q Limited | United Kingdom |
| 13328511 | Enso Green Holdings R Limited | United Kingdom |
| 13339227 | ENSO GREEN HOLDINGS SS LIMITED | United Kingdom |
| 13328379 | Enso Green Holdings U Limited | United Kingdom |
| 13328563 | Enso Green Holdings V Limited | United Kingdom |
| 13328111 | Enso Green Holdings X Limited | United Kingdom |
| 13328867 | Enso Green Holdings Y Limited | United Kingdom |
| 12483523 | EOS INVESTMENT LIMITED | United Kingdom |
| 6616147 | EPG EnergyLimited | United Kingdom |
| B-88182340 | Erdene Solar,S.L.U. | Spain |
| U40106TG2019FTC135043 | Eridanus Solar Power Private Limited | India |
| 557068 | Erova EnergyLimited | Ireland |
| 610511 | Erova EnergySupplyLimited | Ireland |
4
| U40100TG2018FTC125395 | Ethan EnergyIndia Private Limited | India |
|---|---|---|
| 619687 | Euro Investco PPP Ireland GP Limited | Ireland |
| 13182125 | Evercreech BidCo Limited | United Kingdom |
| SC273537 | Exmos Limited | United Kingdom |
| 36-4649760 | Farm & Ranch Construction,LLC | United States |
| 202208128N | FEMA HOLDCO PTE. LIMITED | Singapore |
| 827772 | FEMOREN SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ | Poland |
| 12725583 | Fleet Green Limited | United Kingdom |
| 16099961 | FLEETE ASSETS UK LIMITED | United Kingdom |
| 14151168 | Fleete GroupLimited | United Kingdom |
| 46-2260160 | Florida Coral Lien Investments,LLC | United States |
| 16240241006 | Fluorite New EnergyS.R.L. | Italy |
| 06-1058201 | Fox-Pitt Kelton Cochran Caronia Waller LLC | United States |
| 1601171 | Fox-Pitt,Kelton Limited | United Kingdom |
| 32157 | Fox-Pitt,Kelton N.V. | Curacao |
| 99228 | FPK Capital I CIP GP Limited | Jersey |
| 20-5600465 | Fremantle EnergyHoldings,LLC | United States |
| 20-2384759 | Fremantle Wind Holdings Inc. | United States |
| Fresh Air(Nevada)LLC | United States | |
| Fresh Air(US)LP | United States | |
| BC1130577 | Fresh Air Educators Inc. | Canada |
| GGL230117QT6 | Fund General Partner,S.A. de C.V. | Mexico |
| 54001400 | GATESUN PTY. LIMITED | Australia |
| GIG CCS HoldCo,LLC | United States | |
| GIG Infrastructure HoldCo,LLC | United States | |
| 14043915 | GIG OSW Investments Appointer Limited | United Kingdom |
| GIG SHE Finance,LLC | United States | |
| GIG SHE Holdings,LLC | United States | |
| GIG Solar HoldCo,LLC | United States | |
| GIG Solar US Legacy1,LLC | United States | |
| GIG Solar US Legacy2,LLC | United States | |
| GIG US Investment Holdings Inc. | United States | |
| GIG US Storage Holdings LLC | United States | |
| 16266374 | GIGIL Peregrine Holdings Limited | United Kingdom |
| 157315340000 | Gilda EnergySingle Member Societe Anonyme | Greece |
| 9642942 | GILLMAN PTY. LTD. | Australia |
| 16907510 | GlenelgHoldco Ltd | United Kingdom |
| HRB 236848 | Globe Beteiligungs GmbH | Germany |
| 5473771 | Goonzaran Bluebell LeasingLimited | United Kingdom |
| Not Registered | Great Eastern Offshore Wind Farm Asset Trust | Australia |
| Not Registered | Great Eastern Offshore Wind Farm Hold Trust | Australia |
| 664 379 079 | GREAT EASTERN OFFSHORE WIND FARM INVESTMENT PTY LTD | Australia |
| Not Registered | Great Eastern Offshore Wind Farm Investment Trust | Australia |
| 664 379 168 | GREAT EASTERN OFFSHORE WIND FARM PROJECT CO PTY LTD | Australia |
| 664 379 140 | GREAT EASTERN OFFSHORE WIND FARM PTY LTD | Australia |
| 14523174 | Great Eastern Offshore Wind Farm UK HoldCo Limited | United Kingdom |
| Great Lakes Broadband Holdings LLC | United States | |
| 538-88-00707 | GREEN INVESTMENT GROUP(KOREA)LLC | Korea,Republic of |
| SC576143 | Green Investment GroupInvestments Limited | United Kingdom |
| SC574147 | Green Investment GroupLimited | United Kingdom |
| 846-87-01653 | GYEONGJU CLEAN ENERGY CO.,LTD. | Korea,Republic of |
| 77.447.163-4 | HC Three Investments SpA | Chile |
| 11727242 | HC2 Investments Limited | United Kingdom |
| 39-2228395 | Health Wave Partners,LLC | United States |
| 642634759 | HEARTBEAT ENERGY HOLDCO PTY LIMITED | Australia |
| 125438600 | HENDERSON WA PTY LIMITED | Australia |
| not registered | HENDERSON WA TRUST | Australia |
| 559017 | Hermes Infrastructure Investco Ireland GP Limited | Ireland |
| 159714202000 | Hibiscus EnergySingle Member Societe Anonyme | Greece |
| 39-3473576 | HWP Coinvestment CompanyI,LLC | United States |
| 39-3728819 | HWP GP I,LLC | United States |
| HWP Promote CompanyI,LLC | United States | |
| 97666 | Hydra Investments 2007 Limited | Jersey |
| 728755 | Ibsen Investco PPP Limited | Ireland |
| 157422601000 | Ilios Serron Single Member Societe Anonyme | Greece |
| 202302490 | InEvo Re Ltd | Bermuda |
| 202302488 | InEvo Re Management Services LLC | Bermuda |
| InEvo Re Management Services US LLC | United States | |
| 202302486 | InEvo Re Midco LLC | Bermuda |
| 202302487 | InEvo Re Topco LLC | Bermuda |
| 14256697 | InfinityUK Borrower 1 Limited | United Kingdom |
| 14253490 | InfinityUK HoldCo 1 Limited | United Kingdom |
| INFINITY US BORROWER 1 LLC | United States | |
| INFINITY US HOLDCO 1 LLC | United States | |
| 10510632 | Insight Analytics Solutions Holdings Limited | United Kingdom |
| 10511025 | Insight Analytics Solutions Limited | United Kingdom |
| Insight Analytics Solutions USA,Inc | United States | |
| Interminglass HoldingSpz.o.o. | Poland | |
| Interminglass Spz.o.o. | Poland | |
| 75920433 | International Compliance Software HoldingB.V. | Netherlands |
| 12517505 | Iron Acton Green Limited | United Kingdom |
| 42155411 | JBF Nearshore ApS | Denmark |
| 46-1277880 | Jones Street Holdings,LLC | United States |
| KalkomeyBorrower,LLC | United States | |
| KalkomeyEnterprises,LLC | United States | |
| BC1128884 | KalkomeyHoldings Canada Inc. | Canada |
| KalkomeyHoldings,LLC | United States | |
| BC1128891 | KalkomeyIntermediate Holdings Canada Inc. | Canada |
| KalkomeyIntermediate,LLC | United States | |
| KalkomeyPI Holdings,LLC | United States | |
| 16079756 | Kareela Holdco Limited | United Kingdom |
| KE Sportsman Buyer,Inc. | United States | |
| B-06922330 | Kiwi New Energy,S.L. | Spain |
| U40106TG2020FTC142784 | Kleio Solar Power Private Limited | India |
| 13621736 | Kusten Offshore HoldingCompanyLimited | United Kingdom |
| 56649800 | L2 B.V. | Netherlands |
| B-88164025 | La Caravia Solar,S.L.U. | Spain |
5
| 8763016 | Lakehouse Mortgages Limited | United Kingdom |
|---|---|---|
| 14200142 | Lalune Holdings Limited | United Kingdom |
| Latam Towers Infrastructure,LLC | United States | |
| 27-4112515 | LegacyEnvironmental Services LLC | United States |
| B-87927414 | Lidabashi International Advisors,S.L.U. | Spain |
| 7125975 | LMS Computer Services Ltd | United Kingdom |
| SC703876 | Lochlann TopCo Limited | United Kingdom |
| 17040119 | Longbrook Midco Limited | United Kingdom |
| 17034735 | Longbrook TopCo Limited | United Kingdom |
| 17038341 | Longbrook UK ServCo Limited | United Kingdom |
| Longbrook US OpCo LLC | United States | |
| Longbrook US ServCo LLC | United States | |
| 12517014 | Lovedean Green Limited | United Kingdom |
| 13779876 | Lower Larks EnergyLimited | United Kingdom |
| M Acquisition CompanyV Corporation | United States | |
| M Acquisition CompanyVI Corporation | United States | |
| M Acquisition CompanyVII Corporation | United States | |
| M Acquisition V Sponsor,LLC | United States | |
| M Acquisition VI Sponsor,LLC | United States | |
| M Acquisition VII Sponsor,LLC | United States | |
| N/A | MAC FUND ONE TRUST | Australia |
| 198500776M | MACQUARIE(ASIA)PTE LTD. | Singapore |
| 51983 | Macquarie(Bermuda)Limited | Bermuda |
| 0100-01-068766 | MACQUARIE(JAPAN)LIMITED | Japan |
| 6287793 | Macquarie(UK)GroupServices Limited | United Kingdom |
| 8594885 | MACQUARIE ACCEPTANCES PTY LIMITED | Australia |
| CS201900544 | Macquarie Advisors(philippines)Inc. | Philippines |
| 2003/014483/07 | Macquarie Advisoryand Capital Markets South Africa ProprietaryLimited | South Africa |
| 27-1564084 | Macquarie Affiliated Managers(USA)Inc. | United States |
| 26-2103542 | Macquarie Affiliated Managers Holdings(USA)Inc. | United States |
| 2000/001243/07 | MACQUARIE AFRICA PROPRIETARY LIMITED | South Africa |
| 122169368 | MACQUARIE AGRICULTURAL FUNDS MANAGEMENT LTD | Australia |
| 611566217 | MACQUARIE AGRICULTURAL FUNDS MANAGEMENT NO.2 PTY LIMITED | Australia |
| 667 534 581 | MACQUARIE ALLIANCE PARTNERS HOLDINGS PTY LIMITED | Australia |
| Macquarie Alliance Partners Infrastructure Fund GP,LLC | United States | |
| Macquarie Alliance Partners Infrastructure Fund II,L.P. | United States | |
| Macquarie Alliance Partners Management,LLC | United States | |
| Macquarie Alliance Partners,LLC | United States | |
| 37-1740746 | Macquarie Alpine Inc. | United States |
| 103237181 | MACQUARIE ALTERNATIVE ASSETS MANAGEMENT LTD | Australia |
| Macquarie AM US Holdings,LLC | United States | |
| 26-3769039 | Macquarie America Holdings Inc. | United States |
| Macquarie Artemis Investor,LLC | United States | |
| 325180 | Macquarie ASEAN TechnologyInvestments Holdings GP Ltd. | Cayman Islands |
| 201713780Z | Macquarie Asia Infrastructure Management 2 Pte. Limited | Singapore |
| 289176 | Macquarie Asia Infrastructure Management Limited | Cayman Islands |
| 10348664 | Macquarie Asia Securities Limited | HongKong |
| 313050 | Macquarie Asia Specialized Asset Management I Limited | Cayman Islands |
| 202017632H | Macquarie Asia-Pacific Infrastructure Management 3 Pte. Ltd. | Singapore |
| 202441938H | Macquarie Asia-Pacific Infrastructure Management 4 Pte. Ltd. | Singapore |
| 0100-01-107687 | MACQUARIE ASSET FINANCE JAPAN LIMITED | Japan |
| 57952C1/GBL | MACQUARIE ASSET FINANCE MAURITIUS LTD | Mauritius |
| 64219601 | MACQUARIE ASSET FINANCE PTY LIMITED | Australia |
| 11670775 | Macquarie Asset Holdings Limited | United Kingdom |
| 461290 | MACQUARIE ASSET MANAGEMENT(NZ)LIMITED | New Zealand |
| Macquarie Asset Management Credit Advisers US,LLC | United States | |
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| 082 038 328 | MACQUARIE PRISM PTY LIMITED | Australia |
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| N/A | Macquarie Renewables Asset Trust | Australia |
| N/A | Macquarie Renewables Project Trust | Australia |
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| 78223382 | MACQUARIE TRANSPORTATION FINANCE AUSTRALIA PTY LIMITED | Australia |
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| HRB 131784 | Macquarie Verwaltungs GmbH | Germany |
| Macquarie Waikiki Holdings LLC | United States | |
| Macquarie Wealth Advisers,LLC | United States | |
| 20-8453707 | Macquarie Wealth Fund Administration,LLC | United States |
| 20-4816629 | Macquarie Wealth Solutions,LLC | United States |
| 46-2716036 | Macquarie-PowerFin Solar,LLC | United States |
| 619 573 643 | MAFCA INVESTMENTS PTY LIMITED | Australia |
| 672116844 | MAFCA2 INVESTMENTS PTY LIMITED | Australia |
| B 222.868 | MAIF 2 Executives SCSp | Luxembourg |
| B 215119 | MAIF 2 LuxembourgGP S.à r.l. | Luxembourg |
| B 271779 | MAIF 3 Executives SCSp | Luxembourg |
| B245842 | MAIF 3 LuxembourgGP S.à r.l. | Luxembourg |
| B291373 | MAIF 4 LuxembourgGP S.à r.l. | Luxembourg |
| Not Registered | MAM ALPG Hold Trust | Australia |
| 685679207 | MAM ALPG PtyLimited | Australia |
| MAM Americas,Inc. | United States | |
| 85861413 | MAM Ashita AMS1 BidCo B.V. | Netherlands |
| MAM Co-Invest GP,LLC | United States | |
| MAM GIG US Renewable Holdings,Inc. | United States | |
| MAM Qualified Staff Investment Series II,LLC | United States | |
| MAPIF II GP,LLC | United States | |
| MAPIF II LuxembourgGP S.à.r.l. | Luxembourg | |
| B 271.073 | MAPIF LuxembourgGP S.à r.l. | Luxembourg |
| Market Street CLO LLC I | United States | |
| Market Street CLO LLC II | United States | |
| 422112 | Market Street CLO Ltd II | Cayman Islands |
| 415097 | Market Street CLO Ltd. I | Cayman Islands |
| 13743697 | Maryland Topco Limited | United Kingdom |
| 9011066 | Matrix Networks(Holdings)Limited | United Kingdom |
| 11227977 | Matrix Networks GroupLimited | United Kingdom |
| 6024071 | Matrix Networks Limited | United Kingdom |
| 11279990 | Matrix Networks Trustee Limited | United Kingdom |
| 14340098 | Matrix Water Limited | United Kingdom |
| N/A | MBL COVERED BOND TRUST | Australia |
| 76861646 | MCTC Investments Holdings(HongKong)Limited | HongKong |
| 411574 | MCTC Investments Holdings GP Ltd. | Cayman Islands |
| B 296.684 | MDL-US UnLev General Partner S.à r.l. | Luxembourg |
| Medical Student Loan Trust | United States | |
| Megavolt Borrower,LLC | United States | |
| 86-1973459 | Megavolt DG Blocker,LLC | United States |
| 33-3070974 | Megavolt Parent,LLC | United States |
| Megavolt Pledgor,LLC | United States | |
| 4866246 | MEIF(UK)Limited | United Kingdom |
| SL029421 | MEIF 5 Executives LP | United Kingdom |
| 61582 | MEIF 5 GuernseyGP Limited | Guernsey |
| B 205.045 | MEIF 5 LuxembourgGP S.à r.l. | Luxembourg |
| B 230.098 | MEIF 6 Executives SCSp | Luxembourg |
| B224086 | MEIF 6 LuxembourgGP S.à r.l. | Luxembourg |
| 69775 | MEIF 6 N2 GP Limited | Guernsey |
| B271939 | MEIF 7 Executives SCSp | Luxembourg |
| B256935 | MEIF 7 LuxembourgGP S.à.r.l. | Luxembourg |
| 11228630 | Metcor Group (Holdings)LTD | United Kingdom |
| 2447811 | Metcor GroupLTD | United Kingdom |
| 13121822 | Meteor UK Bidco Limited | United Kingdom |
| 16321296 | Meteor UK Midco Limited | United Kingdom |
| 16321229 | Meteor UK Topco Limited | United Kingdom |
| METI GP,LLC | United States | |
| MGECO Holdings US GP,LLC | United States | |
| B274722 | MGECO LuxembourgGP S.a r.l. | Luxembourg |
| B301182 | MGECO Sophisticated Staff Investors Feeder SCSp | Luxembourg |
| MGETS DELAWARE GP,LLC | United States | |
| MGETS ECI Executives,L.P. | United States | |
| MGETS Executives Blocker,L.P. | United States | |
| B283856 | MGETS Executives SCSp | Luxembourg |
| B252024 | MGETS LuxembourgGP S.à r.l. | Luxembourg |
| 61686 | MGIDF GuernseyGP Limited | Guernsey |
| B250906 | MGIF LuxembourgGP S.à r.l. | Luxembourg |
| 9299753 | MGREF 1 GP Limited | United Kingdom |
| B233863 | MGREF 2 LuxembourgGP S.à r.l. | Luxembourg |
| 58972 | MIDF UK1 GUERNSEY GP LIMITED | Guernsey |
| 7 | MIDF UK1 LLP | Guernsey |
| 59027 | MIDF UK1B GUERNSEY GP LIMITED | Guernsey |
| 61687 | MIDF UK2 GuernseyGP Limited | Guernsey |
| 202308675C | MIEP SG Management Pte. Ltd. | Singapore |
| MIF GP,LLC | United States | |
| HRB 121454 | MIF Holdings GmbH | Germany |
| 10140440 | MIF Holdings Limited | United Kingdom |
| 39-2915458 | MIF TE Feeder,L.P. | United States |
| B301762 | MIF UBTI Blocker S.à r.l. | Luxembourg |
| 20-8723490 | MIF US Investment Holdings LLC | United States |
| MIGS(ECI)GP,LLC | United States | |
| MIGS II(ECI)GP,LLC | United States | |
| MIHI Boxwood Sponsor,LLC | United States | |
| 13-3789912 | MIHI LLC | United States |
| MIIO BLOCKER GP,LLC | United States | |
| 38-3938360 | MIP III(ECI)GP LLC | United States |
10
| MIP IV(Canada)GP,LLC | United States | |
|---|---|---|
| MIP IV(ECI)Australian Executives,G.P. | United States | |
| MIP IV(ECI)Carry,L.P. | United States | |
| MIP IV(ECI)Executives,L.P. | United States | |
| MIP IV(ECI)Global Executives,L.P. | United States | |
| MIP IV(ECI)GP,LLC | United States | |
| MIP IV Executives,L.P. | United States | |
| B 213.745 | MIP IV LuxembourgGP S.à r.l. | Luxembourg |
| MIP V(ECI)EXECUTIVES,L.P. | United States | |
| MIP V(ECI)Global Executives,L.P. | United States | |
| MIP V(ECI)GP,LLC | United States | |
| MIP V Executives,L.P. | United States | |
| B241810 | MIP V LuxembourgGP S.à r.l. | Luxembourg |
| MIP VI(ECI)Executives,L.P. | United States | |
| MIP VI(ECI)Global Executives,L.P. | United States | |
| MIP VI(ECI)GP,LLC | United States | |
| MIP VI Executives,L.P. | United States | |
| B267686 | MIP VI LuxembourgGP S.à r.l. | Luxembourg |
| MIP VII Holdings GP,LLC | United States | |
| MIP VII Holdings II,LLC | United States | |
| MIP VII Holdings,L.P. | United States | |
| 82-1252911 | MIRA Infrastructure Global Solution GP LLC | United States |
| MIRA Infrastructure Global Solution II GP,LLC | United States | |
| 62697 | MIRA UK Gas Holdings GP Limited | Guernsey |
| 16632647 | MM Holdings 1 Limited | United Kingdom |
| 16642136 | MM Holdings 2 Limited | United Kingdom |
| SC554085 | MM6 Limited | United Kingdom |
| 10480217 | Moorgate PL Holdings Limited | United Kingdom |
| MPC Americas,LLC | United States | |
| MPF Boca Investor LLC | United States | |
| MPF Delaware 1 General Partner,LLC | United States | |
| 14972535 | MPF General Partner 1 Limited | United Kingdom |
| MPF Greenwich Lender LLC | United States | |
| MPF Hotel Lender LLC | United States | |
| 8499211 | MPF Nominees Limited | United Kingdom |
| MPF Oxford Thompson HoldingLLC | United States | |
| MPF Oxford Thompson PropertyLLC | United States | |
| MPF Thompson Investor LLC | United States | |
| MPF Vanderbilt Boca HoldingLLC | United States | |
| MPF Vanderbilt Boca PropCo Parent LLC | United States | |
| MPF Vanderbilt Boca PropertyII LLC | United States | |
| MPF Vanderbilt Boca PropertyLLC | United States | |
| 6146573 | MPRC Europe Limited | United Kingdom |
| MQ Car Park,LLC | United States | |
| 600550 | MQ PPP Investments Ireland GP Limited | Ireland |
| U51909MH2012FTC226545 | MQG Commodities(India)Private Limited | India |
| 202542393D | MREP Asia III GP Pte. Limited | Singapore |
| B 294050 | MREP Blocked Executives SCSp | Luxembourg |
| B294185 | MREP Executives Aggregator SCSp | Luxembourg |
| B262005 | MREP GP S.à.r.l. | Luxembourg |
| B 284816 | MREP Lodge Co-Invest GP S.à r.l. | Luxembourg |
| MREP US II GP LLC | United States | |
| B 214.067 | MSCIF LuxembourgGP S.à r.l. | Luxembourg |
| MSIG 3(USD)Lev General Partner LLC | United States | |
| MSIG 3(USD)Lev Offshore Fund US Blocker LLC | United States | |
| MSIG 3(USD)UnLev General Partner LLC | United States | |
| B295793 | MSIG 3(USD)UnLev General Partner S.à r.l. | Luxembourg |
| MSIG 3(USD)UnLev Offshore Fund US Blocker LLC | United States | |
| MSOF Beacon Aggregator,L.P. | United States | |
| MSOF Beacon Holdings,LLC | United States | |
| MSOF Beacon Intermediate,LLC | United States | |
| 41-2302677 | MSOF Beacon Parent,LLC | United States |
| MSOF Beacon Partners,L.P. | United States | |
| MSOF Beacon Pledgor,LLC | United States | |
| MSOF Beacon,LLC | United States | |
| B295709 | MSOF LuxembourgGP S.à r.l. | Luxembourg |
| 33-3099444 | MSOF Megavolt Partners,L.P. | United States |
| 33-4099100 | MSOF US GP,LLC | United States |
| 8000428 | MTech IT(Leeds)Limited | United Kingdom |
| 7789756 | Murrow AD Plant Ltd | United Kingdom |
| MWA Capital Blocker,LLC | United States | |
| 12341536 | MXMM 7 Limited | United Kingdom |
| B-88405220 | Nara ES Solar 18 S.L.U. | Spain |
| B-88255682 | Nara ES Solar 21 S.L.U. | Spain |
| B-88577069 | Nara ES Solar 30 S.L.U. | Spain |
| B-02964591 | Nara ES Solar 32 S.L.U. | Spain |
| B-02966364 | Nara ES Solar 34 S.L.U. | Spain |
| B-06820609 | Nara ES Solar 42 S.L.U. | Spain |
| B-16852113 | Nara ES Solar 45,S.L.U. | Spain |
| B-16852519 | Nara ES Solar 47 S.L.U. | Spain |
| B-67749945 | Nara ES Solar 48 S.L.U. | Spain |
| B-67748798 | Nara ES Solar 50 S.L.U. | Spain |
| B-44695633 | Nara ES Solar 56 S.L.U. | Spain |
| B-44696342 | Nara ES Solar 59 S.L.U. | Spain |
| B-44696672 | Nara ES Solar 60 S.L.U. | Spain |
| B16386567 | Nara ES Solar 61 S.L.U. | Spain |
| B16387961 | Nara ES Solar 62 S.L.U. | Spain |
| B16388167 | Nara ES Solar 63 S.L.U. | Spain |
| B-88380480 | Nara ES Solar 7 S.L.U. | Spain |
| B-88380738 | Nara ES Solar 9 S.L.U. | Spain |
| 835048729 R.C.S. Bordeaux | Nara Solar France S.A.R.L. | France |
| H M684300 T38471 F 158 | Nara Solar,S.L.U. | Spain |
| U40300TG2014PTC094049 | Natems Renewable EnergyPrivate Limited | India |
| U40102TG2014PTC094073 | Natems Solar Power Private Limited | India |
| 4090144 | Netmetix Limited | United Kingdom |
| 5629960 | Neustro ConsultingLimited | United Kingdom |
| 5446106 | Neuways Limited | United Kingdom |
11
| Newton Solar SPV I LLC | United States | |
|---|---|---|
| 927650 | NRG 12 spółka z ograniczonąodpowiedzialnością | Poland |
| 927667 | NRG 14 spółka z ograniczonąodpowiedzialnością | Poland |
| 9671449967 | NRG 19 spółka z ograniczonąodpowiedzialnością | Poland |
| 9671450060 | NRG 20 spółka z ograniczonąodpowiedzialnością | Poland |
| 927646 | NRG 4 spółka z ograniczonąodpowiedzialnością | Poland |
| 927740 | NRG 5 spółka z ograniczonąodpowiedzialnością | Poland |
| 927712 | NRG 7 spółka z ograniczonąodpowiedzialnością | Poland |
| 927741 | NRG 8 spółka z ograniczonąodpowiedzialnością | Poland |
| 889 459 905 | NS France 10 SAS | France |
| 908 370 430 | NS France 13 SAS | France |
| 908 365 604 | NS France 16 SAS | France |
| 908 366 115 R.C.S. Bordeaux | NS France 19 SAS | France |
| 908 366 172 R.C.S. Bordeaux | NS France 20 SAS | France |
| 908 366 248 R.C.S. Bordeaux | NS France 21 SAS | France |
| 908 366 297 R.C.S. Bordeaux | NS France 22 SAS | France |
| 919 893 305 R.C.S. Bordeaux | NS France 23 SAS | France |
| 919 893 396 R.C.S Bordeaux | NS France 24 SAS | France |
| 919 893 529 R.C.S Bordeaux | NS France 27 SAS | France |
| 953 727 955 R.C.S. Bordeaux | NS France 28 SAS | France |
| 953 732 864 R.C.S. Bordeau | NS France 29 SAS | France |
| 953 731 064 R.C.S. Bordeaux | NS France 30 SAS | France |
| 953 730 421 R.C.S. Bordeaux | NS France 31 SAS | France |
| 889 121 968 | NS France 5 SAS | France |
| 889 352 811 | NS France 8 SAS | France |
| B-88092036 | Odouri Solar S.L.U. | Spain |
| 27-4650575 | OLF,LLC | United States |
| 26-33383464 | One Call Debt HelpLLC | United States |
| 84-3184450 | One Shot Reliability,LLC | United States |
| U74999TN2017FTC115506 | Onsight Analytics Solutions India Private Limited | India |
| 636312644 | ONYX INSIGHT AUSTRALIA PTY LTD | Australia |
| 686-81-00064 | Onyx Insight Korea Co.,Ltd. | Korea,Republic of |
| T. 42302,F. 184,H. M-748897 | Onyx Insight Spain,S.L. | Spain |
| 202432836K | Orchestra Management G1 Pte. Ltd. | Singapore |
| 13794983 | OSW Investments Taiwan JVCo 1 Limited | United Kingdom |
| 13796726 | OSW Investments Taiwan JVCo 2 Limited | United Kingdom |
| 13797421 | OSW Investments Taiwan JVCo 3 Limited | United Kingdom |
| C1301147 | OutdoorSmart! Inc. | Canada |
| 42541265 | Pakaa HoldCo ApS | Denmark |
| B-06922413 | Palatium New Energy,S.L. | Spain |
| 695 410 578 | ParawayPastoral Management PtyLimited | Australia |
| 628 898 153 | PathwayInvestments Australia PtyLimited | Australia |
| Pelican Bidco LLC | United States | |
| Pelican Blocker Corporation | United States | |
| Pelican Investor Holdings LLC | United States | |
| 12725744 | Pembroke Green Limited | United Kingdom |
| B-06922447 | Petra New Energy,S.L. | Spain |
| 752614982 | Petro Tradelinks Inc. | United States |
| 13843650 | Philippines OSW Investments Limited | United Kingdom |
| 202121888K | Phil-Tower Holdings Pte. Ltd. | Singapore |
| PNA Partnership | Canada | |
| 12023482 | Poland Wind HoldCo Limited | United Kingdom |
| 617 378 006 | Polaris Global EquityFund(Hedged) | Australia |
| B-06922462 | Polenta New Energy,S.L. | Spain |
| Potters(Thailand)Limited | Thailand | |
| Potters Australia Holdings PtyLtd | Australia | |
| Potters Ballotini Acquisition GmbH | Germany | |
| Potters Ballotini GmbH | Germany | |
| Potters Ballotini SAS | France | |
| Potters Buyer,LLC | United States | |
| Potters Canada HoldingII Company | Canada | |
| Potters Canada HoldingLimited | Canada | |
| Potters GermanyHoldings GmbH | Germany | |
| Potters Holdings II GP,LLC | United States | |
| Potters Holdings II,L.P. | United States | |
| Potters Industrial Limitada | Brazil | |
| Potters Industries Holding,Inc. | United States | |
| Potters Industries PtyLtd | Australia | |
| Potters Industries,LLC | United States | |
| Potters Intermediate Holdings GP,LLC | United States | |
| Potters Intermediate Holdings,LP | United States | |
| Potters International Holdings S.a.r.l. | Luxembourg | |
| Potters Leveraged Lender HoldCo,Inc. | United States | |
| Potters Leveraged Lender LLC | United States | |
| Potters Nederland B.V. | Netherlands | |
| Potters Netherlands Holdings II B.V. | Netherlands | |
| Potters UK Acquisition CompanyLimited | United Kingdom | |
| Potters-Ballotini Limited | United Kingdom | |
| Procentrix,LLC | United States | |
| 603672975 | PROPERTYIQ PTY LIMITED | Australia |
| U40200TG2018FTC125773 | Proteus EnergyPrivate Limited | India |
| 9120009631109 | PT MACQUARIE SEKURITAS INDONESIA | Indonesia |
| 202123406C | PTCI Holdings Pte. Ltd. | Singapore |
| N/A | PUMA SERIES 2015-3 | Australia |
| N/A | PUMA Series 2017-1 | Australia |
| N/A | PUMA Series 2019-1 | Australia |
| N/A | PUMA Series 2021-1P Trust | Australia |
| N/A | PUMA Series 2021-2 Trust | Australia |
| N/A | PUMA Series 2022-1 Trust | Australia |
| N/A | PUMA Series 2023-1 Trust | Australia |
| N/A | PUMA Series 2024-1 Trust | Australia |
| N/A | PUMA Series 2024-2 Trust | Australia |
| N/A | PUMA Series 2025-1 Trust | Australia |
| N/A | PUMA Series 2026-1 Trust | Australia |
| N/A | PUMA Series R Trust | Australia |
| N/A | PUMA Series W Trust | Australia |
| N/A | PUMA SUBFUND B-1 | Australia |
12
| 654223 | Purple Investco PPP Limited | Ireland |
|---|---|---|
| 7412524 | QuickpumpServices Limited | United Kingdom |
| 5273786 | Quostar Solutions Limited | United Kingdom |
| 7818329 | Rabb-IT(IT)Limited | United Kingdom |
| 12517501 | Rayleigh Green Limited | United Kingdom |
| 15092424 | Redini Bidco Limited | United Kingdom |
| 15091334 | Redini Midco Limited | United Kingdom |
| 15120002 | Redini Parentco Limited | United Kingdom |
| 15088338 | Redini Topco Limited | United Kingdom |
| 26-4203808 | Regal Capital Group,LLC | United States |
| 671734071 | REGINETTI HOLDINGS PTY LIMITED | Australia |
| 13515008 | Renewables HoldCo Limited | United Kingdom |
| U40108TG2014PTC095876 | Repal Green Power Private Limited | India |
| U40102TG2014PTC094845 | Repal Renewables Private Limited | India |
| CMP47096 | Resolution IT Limited | Guernsey |
| DMCC29287 | Resolution IT MEA DMCC | United Arab Emirates |
| 200921086K | RESOURCE MARINE PTE. LIMITED | Singapore |
| 114 594 080 | REVERSE MORTGAGE SERVICES PTY LTD | Australia |
| RHP AM Manager,LLC | United States | |
| RHP AM,LP | United States | |
| 827776 | RIBOLLA SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ | Poland |
| 630706 | Rijn InvestCo PPP Ireland GP Limited | Ireland |
| MC-25427 | ROC Asia Pacific Private EquityOffshore Fund,L.P. | Cayman Islands |
| 827762 | ROSELLE SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ | Poland |
| SAJB HoldingCompany,LLC | United States | |
| 646786941 | SAMPHIRE CHCO PTY LIMITED | Australia |
| 646765031 | SAMPHIRE HOLDCO PTY LIMITED | Australia |
| B-06922488 | Sandala New Energy,S.L. | Spain |
| Savion Module SupplySupport Provider,LLC | United States | |
| 622786 | Scheldt Investco PPP Ireland GP Limited | Ireland |
| 92-1250108 | SCS Transmission Services LLC | United States |
| SE Health LLC | United States | |
| SE Health Member LLC | United States | |
| SE Health Trust | United States | |
| 622787 | Shannon Investco PPP Ireland GP Limited | Ireland |
| Sierra-KBMP,LLC | United States | |
| 627 172 445 | SKYLIGHT DEV CO PTY LIMITED | Australia |
| 627 172 490 | SKYLIGHT MID CO PTY LIMITED | Australia |
| N/A | SKYLIGHT MID TRUST | Australia |
| 627172543 | SKYLIGHT PROJECT CO PTY LIMITED | Australia |
| N/A | SKYLIGHT PROJECT TRUST | Australia |
| N/A | SKYLIGHT RETAIL NORTH SUB TRUST | Australia |
| 627172589 | SKYLIGHT RN PTY LIMITED | Australia |
| N/A | SMART ABS Series 2022-1P Trust | Australia |
| N/A | SMART ABS SERIES W2 TRUST | Australia |
| N/A | SMART ABS SERIES W3 Trust | Australia |
| N/A | SMART B Trust | Australia |
| 16769431004 | Smeraldo New EnergyS.R.L. | Italy |
| Societe de Recyclage desproduits Verriers Industriels SAS | France | |
| 1985150893 | SOL PV 1 S.R.L. | Italy |
| 10481790961 | Solar ItalyIII S.R.L. | Italy |
| 10482220968 | Solar ItalyVI S.R.L. | Italy |
| 11788560 | Sole Renewables ItalyLimited | United Kingdom |
| 11729534 | Sole Renewables Limited | United Kingdom |
| 8128232 | Somerset Farm(East Anglia)Ltd | United Kingdom |
| 12068057 | Sonne(Italy)Holdings Limited | United Kingdom |
| 15514680 | Sota Investments(UK)HoldCo Limited | United Kingdom |
| Not registered | Southern Ocean Offshore Wind Asset Trust | Australia |
| 655049595 | SOUTHERN OCEAN OFFSHORE WIND PROJECT CO PTY LTD | Australia |
| 13843476 | Southern Ocean Offshore Wind UK HoldCo Limited | United Kingdom |
| Sovitec Belgium SA | Belgium | |
| Sovitec France SAS | France | |
| Sovitec Iberica S.A. | Spain | |
| Sovitec International B.V. | Netherlands | |
| Sovitec Mondial SA | Belgium | |
| SpecialtyFinance Holdings,Inc. | United States | |
| Sportsman Tracker,Inc. | United States | |
| 10707700968 | SR Augusta S.R.L. | Italy |
| 10707690961 | SR Bari S.R.L. | Italy |
| 10707680962 | SR Project 1 S.R.L. | Italy |
| 10706920963 | SR Project 5 S.R.L. | Italy |
| 10706730966 | SR San Giuseppe S.R.L. | Italy |
| 10706720967 | SR Taranto S.R.L. | Italy |
| 10706710968 | SR Torino S.R.L. | Italy |
| 10706700969 | SR Trapani S.R.L. | Italy |
| 34298324 | StichtingSecurityTrustee E-MAC DE 2009-I | Netherlands |
| 16907778 | Sturt Lendco Ltd | United Kingdom |
| 20-8538333 | Substation Construction Services,LLC | United States |
| Summerset Intermediate Holdings 2 LLC | United States | |
| 164223301000 | Sunrider Holdings Single Member Societe Anonyme | Greece |
| 145646406000 | Sunrider Single Member Societe Anonyme | Greece |
| 91441900MA7GDQQP66 | Sustainable Feedstocks GroupGuangdongLimited | China |
| 13531506 | Sustainable Feedstocks GroupLimited | United Kingdom |
| B-06922454 | Talaria New Energy,S.L. | Spain |
| 12428321 | Taranis Bidco Limited | United Kingdom |
| 12412264 | Taranis Midco Limited | United Kingdom |
| 12415435 | Taranis Parentco Limited | United Kingdom |
| 12409681 | Taranis Topco Limited | United Kingdom |
| U40300TG2020FTC140936 | Tasoula EnergyPrivate Limited | India |
| 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 |
| 20-2937047 | Tax Ease Holdings LLC | United States |
| 20-2937080 | Tax Ease Lien Investments 1,LLC | United States |
13
| 26-4377481 | Tax Ease Lien Servicing,LLC | United States |
|---|---|---|
| 20-2937103 | Tax Ease Ohio,LLC | United States |
| TAX EASE ROLLUP LLC | United States | |
| 655672254 | TC AKARUA 1 PTY LIMITED | Australia |
| 624 520 556 | TC AKARUA 2 PTY LIMITED | Australia |
| WC-374858 | TC Feeder GP Ltd | Cayman Islands |
| 202105903W | TC Singapore Holdings GP Pte Ltd | Singapore |
| 202132829Z | TCK Holdings 1 GP Pte. Ltd. | Singapore |
| Tech and EnergyTransition Sponsor LLC | United States | |
| 6125647 | Technical Drain Solutions Limited | United Kingdom |
| 12035922 | TenacityCapital Limited | United Kingdom |
| 14256032 | The Caelum WayLimited | United Kingdom |
| IT1935/08 | THE MACQUARIE TOPI40 INVESTMENT TRUST | South Africa |
| 13167752 | Thetis TopCo Limited | United Kingdom |
| B-88282181 | Ticopa Servicios Empresariales,S.L. | Spain |
| 16245141003 | Topazio New EnergyS.R.L. | Italy |
| 12159282 | Tornado Acquisitions Bidco Limited | United Kingdom |
| 12156815 | Tornado Acquisitions Midco Limited | United Kingdom |
| 12157015 | Tornado Acquisitions Parentco Limited | United Kingdom |
| 12156673 | Tornado Acquisitions Topco Limited | United Kingdom |
| N/A | TRAMS ABS Series 2015-1 | Australia |
| 12993812 | Treglown Bidco Limited | United Kingdom |
| 12987770 | Treglown Topco Limited | United Kingdom |
| TRF-Potters Blocker(US),LLC | United States | |
| FN 653533 d | Tribera Real Estate Management AT GmbH | Austria |
| HRB 26714 | Tribera Real Estate Management DE GmbH | Germany |
| 45304345 | Tribera Real Estate Management DK ApS | Denmark |
| BZ-237107 | Tribera Real Estate Management IT S.r.l | Italy |
| 83522131 | Tribera Real Estate Management NL B.V. | Netherlands |
| 856173 | Tribera Real Estate Management PL sp. z o.o. | Poland |
| 514838540 | Tribera Real Estate Management PT,Unipessoal LDA | Portugal |
| 16114426 | Tribera Real Estate Management UK Limited | United Kingdom |
| 2764070906 | Trisol 81 S.r.l. | Italy |
| 2764090904 | Trisol 82 S.r.l. | Italy |
| 2012712838 | Tristone Capital SA Ltd | Canada |
| Turn Investor Holdings,LLC | United States | |
| 7064975 | UK Gas Transportation Limited | United Kingdom |
| SC424067 | UK Green Investment Bank Limited | United Kingdom |
| 6339585 | UK Power Distribution Limited | United Kingdom |
| 661644 | UK PPP Transportation No 3 Limited | Ireland |
| 858428283 | UNL Solar 12 B.V. | Netherlands |
| 3705740 | UtilityMeteringServices Limited | United Kingdom |
| B-88164017 | Valdebatan Solar S.L.U. | Spain |
| 12980402 | Vanadium Holdco Limited | United Kingdom |
| U40100TG2021FTC157349 | VEH Aarush Renewables Private Limited | India |
| U40200TG2022FTC163766 | VEH Aelius EnergyPrivate Limited | India |
| U40200TG2022FTC163122 | VEH Cyra EnergyPrivate Limited | India |
| U40102TG2015FTC097559 | VEH Global India Private Limited | India |
| U40300TG2022FTC153468 | VEH Green EnergySolutions Private Limited | India |
| U40106TG2022FTC163236 | VEH Greencrest EnergyPrivate Limited | India |
| U40109TG2022FTC165493 | VEH Infinite Green Source Private Limited | India |
| U40100TG2021FTC157117 | VEH Jayin Renewables Private Limited | India |
| U40106TG2021FTC157202 | VEH Mitra EnergyPrivate Limited | India |
| U40108TG2022FTC163208 | VEH Pavan Urja Private Limited | India |
| U35105TS2023FTC173405 | VEH POWER NIRMAN PRIVATE LIMITED | India |
| U40108TG2022FTC163205 | VEH Radiant EnergyPrivate Limited | India |
| U40106TG2021FTC157036 | VEH Renewables Private Limited | India |
| U40106TG2022FTC163520 | VEH Solano Solar Power Private Limited | India |
| U40106TG2021FTC156436 | VEH Srishti EnergyPrivate Limited | India |
| U40300TG2021FTC157482 | VEH Surya EnergyPrivate Limited | India |
| U40106TG2022FTC165492 | VEH Sustainable EnergySolutions Private Limited | India |
| U35105TS2023FTC171241 | VEH Taiyo EnergyPrivate Limited | India |
| U40100TG2022FTC165603 | VEH Wind EnergyPrivate Limited | India |
| 7773160 | VentureAxis ConsultingLimited | United Kingdom |
| 5040159 | VentureAxis Limited | United Kingdom |
| 15326776 | Ventus SensingLimited | United Kingdom |
| 202235442D | Vibrant EnergyHoldings CompanyOne Pte. Ltd. | Singapore |
| 202235443N | Vibrant EnergyHoldings CompanyTwo Pte. Ltd. | Singapore |
| 201544292E | Vibrant EnergyHoldings Pte. Ltd. | Singapore |
| 201610864Z | Vibrant EnergyIndia Pte. Ltd. | Singapore |
| 2021020007075-00 | VIND ENERGY CORP. | Philippines |
| 90-0423397 | W & R Corporate LLC | United States |
| 43-1244426 | Waddell & Reed Services Company | United States |
| 16800386 | Waldale Investments Limited | United Kingdom |
| 151637036000 | WattCropHellas I.K.E. | Greece |
| 13433898 | WattcropProjects UK Limited | United Kingdom |
| WaveCrest Energy,LLC | United States | |
| Whole Loan Trust | United States | |
| WI RNG EN LLC | United States | |
| WI RNG Hub North HoldCo LLC | United States | |
| 85-2105927 | WI RNG Hub North LLC | United States |
| WI RNG MB LLC | United States | |
| WI RNG VDG LLC | United States | |
| 54813080 | WOODROSS NOMINEES PTY. LIMITED | Australia |
| WoodwayBluebonnet Pipeline LLC | United States | |
| WoodwayEnergyInfrastructure LLC | United States | |
| WoodwayHoldings LLC | United States | |
| WoodwayManagement Holdings LLC | United States | |
| WoodwayManagement LLC | United States | |
| WoodwayMidstream Holdings LLC | United States | |
| WoodwayTexas Coleto Connector LLC | United States | |
| WoodwayTexas Pipeline LLC | United States | |
| 12726341 | Wylfa Green Limited | United Kingdom |
| 1449995 | Yorkton Capital Partners II Inc. | Canada |
| 1430727 | Yorkton Capital Partners Inc. | Canada |
| 14044244 | YoungOSW JVCo Limited | United Kingdom |
| B-88052105 | Yubari Solar,S.L.U. | Spain |
14
| 8830710 | ZENSEC LIMITED | United Kingdom |
|---|---|---|
| 665216419 | Zenzero Australia PtyLtd | Australia |
| 202463725 | Zenzero EOOD | Bulgaria |
| 3313680 | Zenzero Solutions Limited | United Kingdom |
| 2018/432891/07 | Zenzero Technologies(Pty)Ltd | South Africa |
15
ANNEXURE 'B'
This is the annexure marked ‘B’ of 1 page(s) referred to in the Notice of initial substantial holder.
Simone Kovacic Company Secretary, Macquarie Group Limited 13 March 2026
| Date of change |
Person whose relevant interest |
Nature of change | Consideration per security |
Number of securities affected |
Class |
Person's votes affected |
|---|---|---|---|---|---|---|
| 03-Mar-26 | MIML | On market sale | AUD 9.03 | -401 | FPO | 401 |
| 03-Mar-26 | MIML | On marketpurchase | AUD 9.16 | 437 | FPO | 437 |
| 03-Mar-26 | MBL | Stock - Purchase | AUD 8.87 | 1 | FPO | 1 |
| 03-Mar-26 | MBL | Stock - Purchase | AUD 8.87 | 8 | FPO | 8 |
| 03-Mar-26 | MBL | Stock - Purchase | AUD 8.87 | 2 | FPO | 2 |
| 03-Mar-26 | MBL | Stock - Purchase | AUD 8.87 | 1 | FPO | 1 |
| 03-Mar-26 | MBL | Stock - Purchase | AUD 8.87 | 7 | FPO | 7 |
| 03-Mar-26 | MBL | Stock - Purchase | AUD 8.87 | 11 | FPO | 11 |
| 03-Mar-26 | MBL | Stock - Purchase | AUD 8.88 | 27 | FPO | 27 |
| 03-Mar-26 | MBL | Stock - Purchase | AUD 8.88 | 3 | FPO | 3 |
| 03-Mar-26 | MBL | Borrow Delivery | AUD 0.00 | 6,000 | FPO | 6,000 |
| 03-Mar-26 | MIMGL | On market sale | AUD 9.01 | -8,622 | FPO | 8,622 |
| 03-Mar-26 | MIMGL | On market sale | AUD 9.01 | -3,382 | FPO | 3,382 |
| 03-Mar-26 | MIMGL | On market sale | AUD 8.88 | -1,539 | FPO | 1,539 |
| 04-Mar-26 | MIML | On marketpurchase | AUD 8.64 | 4,640 | FPO | 4,640 |
| 04-Mar-26 | MBL | Stock - Sale | AUD 8.83 | -60 | FPO | 60 |
| 04-Mar-26 | MIMGL | On market sale | AUD 8.68 | -2,828 | FPO | 2,828 |
| 04-Mar-26 | MIMGL | Transfer - In | AUD 8.67 | 17,488 | FPO | 17,488 |
| 04-Mar-26 | MIMGL | On market sale | AUD 8.61 | -1,885 | FPO | 1,885 |
| 05-Mar-26 | MIML | On market sale | AUD 8.70 | -1,549 | FPO | 1,549 |
| 05-Mar-26 | MISL | On marketpurchase | AUD 8.55 | 172 | FPO | 172 |
| 05-Mar-26 | MBL | Stock - Purchase | AUD 8.38 | 2 | FPO | 2 |
| 05-Mar-26 | MBL | Borrow Return | AUD 0.00 | -6,000 | FPO | 6,000 |
| 05-Mar-26 | MIMGL | On market sale | AUD 8.49 | -2,727 | FPO | 2,727 |
| 05-Mar-26 | MIMAL | On marketpurchase | AUD 8.38 | 668 | FPO | 668 |
| 05-Mar-26 | MIMGL | On market sale | AUD 8.49 | -1,849 | FPO | 1,849 |
| 06-Mar-26 | MIML | On marketpurchase | AUD 8.50 | 802 | FPO | 802 |
| 06-Mar-26 | MBL | Stock - Sale | AUD 8.47 | -2 | FPO | 2 |
| 09-Mar-26 | MIML | On marketpurchase | AUD 8.50 | 79 | FPO | 79 |
| 09-Mar-26 | MIMAL | On marketpurchase | AUD 8.6 | 668 | FPO | 668 |
| 10-Mar-26 | MBL | Stock - Purchase | AUD 8.36 | 8 | FPO | 8 |
| 10-Mar-26 | MBL | Stock - Purchase | AUD 8.36 | 8 | FPO | 8 |
| 10-Mar-26 | MBL | Stock - Purchase | AUD 8.36 | 14 | FPO | 14 |
| 10-Mar-26 | MBL | Collateral Receive | AUD 0.00 | 1,150,000 | FPO | 1,150,000 |
| 10-Mar-26 | MIMGL | On market sale | AUD 8.52 | -111,802 | FPO | 111,802 |
16
ANNEXURE 'C'
This is the annexure marked ‘C’ of 1 page referred to in the Notice of initial substantial holder.
Simone Kovacic Company Secretary, Macquarie Group Limited 13 March 2026
| Type of agreement | Securities Lending Agreement |
|---|---|
| Parties to agreement | (i) Macquarie Bank Limited ("MBL") and (ii) Client (Please refer to Annexure C-1.) |
| Transfer date | Please refer to Annexure C-1 against Lender. |
| Holder of voting rights | MBL |
| Are there any restrictions on voting rights? |
As all rights and title in the securities pass to the transferee/Borrower, the transferee/Borrower has the right to vote or not to vote at its discretion. However in certain circumstances agreed between the parties, the transferee/Borrower may seek to exercise voting rights in accordance with instructions of the transferor/Lender. |
| Scheduled return date (if any) |
N/A |
| Does the Borrower have the right to return early? |
Yes, the Borrower has the right to return at its discretion and with notice. |
| Does the Lender have the right to recall early? |
Yes, with notice given to the other party before close of Business on a Business Day. |
| Will securities be returned on settlement? |
Yes, Borrower will redeliver securities. |
17
ANNEXURE 'C-1'
Securities Lending Agreement - Macquarie Bank Limited
| Parties to agreement | Transfer dates |
|---|---|
| ABN AMRO Clearing Bank N.V. | 10/03/2026 |
1
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