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Macquarie Group Limited Major Shareholding Notification 2016

Apr 25, 2016

10518_rns_2016-04-25_250a5ad2-f35e-4ce5-beb4-fabc694d1505.pdf

Major Shareholding Notification

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Form 603

Corporations Act 2001 Section 671B

Notice of initial substantial holder

To:
Cardinal Resources Ltd
CDV.AX
147 325 620
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:
20 April 2016
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:
Company Name/Scheme
ABN/ACN/ARSN		 To:
Cardinal Resources Ltd
CDV.AX
147 325 620
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:
20 April 2016
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:
Company Name/Scheme
ABN/ACN/ARSN		 To:
Cardinal Resources Ltd
CDV.AX
147 325 620
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:
20 April 2016
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:
Company Name/Scheme
ABN/ACN/ARSN		 To:
Cardinal Resources Ltd
CDV.AX
147 325 620
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:
20 April 2016
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:
Company Name/Scheme
ABN/ACN/ARSN
Class of securities Number of securities Person's votes Voting power
'FPO' 12,500,000 12,500,000 5.80%

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 Holder of relevant interest Nature of relevant interest Nature of relevant interest Number of securities Class
MACQUARIE BANK LIMITED Pursuant to section 608 of the Corporations Act 12,500,000 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 12,500,000 FPO

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holderof relevantinterest Date ofacquisition Consideration Numberofsecurities 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 ofpersons named in this form are as follows:
Name Address
MACQUARIE GROUP LIMITED Level 6,50 Martin Place,Sydney,New South Wales,Australia 2000
MACQUARIE BANK LIMITED Level 6,50 Martin Place,Sydney,New South Wales,Australia 2000

Signature

Signature Signature
Print name Dennis Leong
Capacity
Sign here
Date		 CompanySecretary
26 April 2016

1

This is the annexure marked ‘A’ of 16 pages referred to in the Notice of initial substantial holder.

ANNEXURE 'A'

Dennis Leong Company Secretary, Macquarie Group Limited 26 April 2016

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
153 275 677 ACN 153 275 677 PtyLtd Australia
Advantage FundingCommercial Capital Corp. United States
Advantage FundingManagement Co.,Inc. United States
Advantage FundingReceivables LLC United States
Advantage FundingServices LLC United States
9783406 Aerospace Finance 6771 UK Limited United Kingdom
09812041 Aerospace Finance 6816 UK Limited United Kingdom
9819666 Aerospace Finance 6818 UK Limited United Kingdom
09814520 Aldeburgh Offshore Wind Investments Limited United Kingdom
081119477 ALLOCA(NO. 4)PTY. LIMITED Australia
Alster & Thames Partners(USA)LLC United States
Arbor Village PropertyOwner LLC United States
20-3690322 AVENAL POWER CENTER,LLC United States
059814818 BAROSSA GE PTY LIMITED Australia
008604966 BELIKE NOMINEES PTY. LIMITED Australia
Bella Holdings LLC United States
Bella PropertyOwner LLC United States
20-5600465 BIG SANDY CREEK WIND,LLC United States
20-2937246 Blue Grass Abstract LLC United States
46-5587770 Blueshine,LLC United States
30-0746347 Boketo LLC United States
008607065 BOND STREET CUSTODIANS LIMITED Australia
008606924 BOND STREET INVESTMENTS PTY. LIMITED Australia
BOOTH STAFF LOANS TRUST Australia
004680004 BOSTON AUSTRALIA PTY LIMITED Australia
005008702 BOSTON LEASING PTY. LIMITED Australia
95-2690571 BREK MANUFACTURING CO. United States
1218745 BROOK ASSET MANAGEMENT LIMITED(IN LIQUIDATION) New Zealand
88217 Bunhill Investments Unlimited Jersey
002865830 BUTTONWOOD NOMINEESPTY LIMITED Australia
26-5600465 CANADIAN BREAKSLLC United States
04800336 Capital MetersHoldingsLimited UnitedKingdom
04800317 Capital MetersLimited UnitedKingdom
09928473 CHAPTRE FinancePLC UnitedKingdom
09912280 CHAPTRE HoldingsLimited UnitedKingdom
09908998 CHAPTRE InvestmentsLimited UnitedKingdom
06373185 CheerybleDevelopmentsLimited UnitedKingdom
46527C1/GBL CHINA PROPERTY INVESTMENTSLIMITED Mauritius
002228708 CIORL LP Limited Canada
20-2937258 ClosingDocumentationServices,LLC United States
CMCHoldcoInc. United States
CMCRailroad,Inc. United States
30-0791081 Colorado- PTH,LLC United States
30-4540865 Columbia ServicePartners of Kentucky,Inc. United States
36-04540864 Columbia ServicePartners ofOhio,Inc. United States
36-02070862 Columbia ServicePartners of Pennsylvania,Inc. United States
3709182 Columbia ServicePartners of WestVirginia,Inc. United States
25-1787891 Columbia ServicePartners,Inc. 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
37012 CreativeBroadcast ServicesInternational Limited Bermuda
120091 Dacuri InvestcoLimited Jersey

2

64075C1/GBL DALIAN II HOLDING COMPANY LIMITED Mauritius
37-1737048 DC - PTH,LLC United States
26-3816229 Delaware Alternative Strategies United States
47-5449633 Delaware Asia Select Fund United States
41-2183382 Delaware Asset Advisers United States
23-3061021 Delaware Capital Management United States
27-1291359 Delaware Capital Management Advisers,Inc. United States
23-2226487 Delaware Distributors,Inc. United States
23-2791871 Delaware Distributors,L.P. United States
23-2859590 Delaware Investment Advisers United States
46-4850078 Delaware Investments Advisers Partner,Inc. United States
46-5321087 Delaware Investments AdvisoryServices United States
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
81-0842539 Delaware Investments General Partner,Inc. United States
13-3465352 Delaware Investments Management Company,LLC United States
667321 Delaware Investments Real Estate Abolute Return Fund(Cayman),Ltd Cayman Islands
46-3119820 Delaware Investments Real Estate Absolute Return Fund(Master),Ltd. United States
N/A Delaware Management Business Trust United States
23-2859589 Delaware Management Company United States
23-2693133 Delaware Management Holdings,Inc. United States
23-2601407 Delaware Management Trust Company United States
27-2437046 Delaware Real Estate Absolute Return Partners,Inc. United States
13-3465338 Delaware Service Company,Inc. United States
DELTA1 FINANCE TRUST Australia
008606871 DEXIN NOMINEES PTY. LIMITED Australia
083 158 614 DIVCO 22 PTY LIMITED Australia
East Inwood Arbor,LLC United States
094631964 EASTERN SEA INVESTMENTS PTY LIMITED Australia
608 027 505 EDUWEST EQUITY HOLDING PTY LIMITED Australia
608 027 434 EDUWEST PROJECTCOPTY LIMITED Australia
608 027596 EDUWEST PROJECT HOLDING COMPANY PTY LIMITED Australia
069344001 ELISE NOMINEESPTY LIMITED Australia
SC234695 EnergeticsDesign&BuildLimited UnitedKingdom
SC234694 EnergeticsElectricityLimited UnitedKingdom
SC303150 Energetics GasLimited UnitedKingdom
SC455073 EnergeticsHoldcoLimited UnitedKingdom
SC455134 EnergeticsMidcoLimited UnitedKingdom
SC293480 EnergeticsNetworkedEnergyLtd. UnitedKingdom
SC455074 EnergeticsTopcoLimited UnitedKingdom
006435810 EQUITASNOMINEESPTY. LIMITED Australia
ERCHoldcoLLC United States
079878783 EUROFINCOPTY LTD Australia
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
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. Curaçao
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
30-0790149 GA - PTH,LLC United States
054001400 GATESUN PTY. LIMITED Australia
570800 GGB inBalansInvestcoIreland GP Limited Ireland
9795599 GGB inBalansInvestcoLP Limited UnitedKingdom
9795343 GGB inBalansInvestco UKGP Limited UnitedKingdom
009642942 GILLMAN PTY. LIMITED Australia

3

MC143292 GLOBAL STAR GP LTD Cayman Islands
0110-03-005067 GODO KAISHA ACMP2 Japan
0110-03-005141 GODO KAISHA ACMP3 Japan
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
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
09317300 Hermes Infrastructure Investco UK GP Limited United Kingdom
High Lonesome Holdings LLC United States
High Lonesome Mesa Investments,LLC(Sold 15/04/2016) United States
High Lonesome Mesa,LLC(Sold 15/04/2016) United States
20-5600465 High Lonesome Wind,LLC United States
104173891 HUB X PTY LIMITED Australia
97666 Hydra Investments 2007 Limited Jersey
002757020 IDAMENEO(NO. 79)NOMINEES PTY. LIMITED Australia
46-1490923 Illinois Salt Fox Investments,LLC United States
20-2937198 Indiana TLP,LLC United States
HRA43929 Industrial Investments GermanyGmbH & Co. KG Germany
2011/127717/07 International Life Solutions ProprietaryLimited South Africa
CR-113608 Jackson LeasingLimited Cayman Islands
0100-02-036303 JIG HOLDINGS LIMITED Japan
611 447 628 JURIS PARTNERSHIP MCHPL EQUITY HOLDING COMPANY PTY LTD Australia
609 122 901 JURIS PARTNERSHIP MCHPL PROJECT CO PTY LTD Australia
609 115 997 JURIS PARTNERSHIP 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
8272295 LevanteraDevelopmentsLimited UnitedKingdom
Liberty Green RenewablesIndiana,LLC United States
20-2937206 Lien Data Services,LLC United States
HRB80214 LightningBolt Germany GmbH Germany
M AcquisitionCompanyI LLC United States
M AcquisitionCompanyII LLC United States
MACFUNDONE TRUST Australia
198500776M MACQUARIE(ASIA)PTE LTD. Singapore
27230949 MACQUARIE(ASIA)PTE LTD. TAIWAN BRANCH Taiwan
132864950 MACQUARIE(CIS)HOLDINGSPTY LTD Australia
22407 Macquarie (CIS)HoldingsPtyLtd (RussiaBranch) Russian Federation
200228 MACQUARIE(HK)FINANCIALSERVICESLIMITED HongKong
0100-01-068766 MACQUARIE(JAPAN)LIMITED Japan
SC280388 Macquarie (Scotland) GP Limited UnitedKingdom
06287793 Macquarie (UK) Group ServicesLimited UnitedKingdom
008594885 MACQUARIE ACCEPTANCESPTY LIMITED Australia
095180788 MACQUARIE ADMINSERVICESPTY LIMITED Australia
131 467 411 MACQUARIE ADVANCED INVESTMENTCOMPANY PTY LIMITED Australia
134 696 665 MACQUARIE ADVANCED INVESTMENT LIMITED (in liquidation as at
29/01/2016)		 Bermuda
WK-211745 MacquarieAdvancedInvestmentPartners G.P. Ltd. Cayman Islands
486592 MacquarieAerospaceAF(Ireland)Limited Ireland
40096.0 (Decree No.
10356/AVV)		 MACQUARIE AEROSPACE ARUBA A.V.V. Aruba
WK-228185 MacquarieAerospaceFinance 39414-1 Limited Cayman Islands
MacquarieAerospaceFinance 39414-1 Limited, UK Branch UnitedKingdom
07575063 MacquarieAerospaceFinance 39414-2 Limited UnitedKingdom
556860-1602 MacquarieAerospaceFinance 39425AB Sweden
997538161 MVA MacquarieAerospaceFinance 39429AS Norway
IT-2928288 MacquarieAerospaceFinance 39429Limited Cayman Islands
MacquarieAerospaceFinance 39429Limited, UK Branch UnitedKingdom
537804 MacquarieAerospaceFinance 39437 Limited Ireland
WK-285119 MacquarieAerospaceFinance 39438Limited Cayman Islands
WK-286855 MacquarieAerospaceFinance 39440Limited Cayman Islands
571997 MacquarieAerospaceFinance 39442 Limited Ireland
571998 MacquarieAerospaceFinance40967 Limited Ireland
7695532 MacquarieAerospaceFinance4257-2 Limited UnitedKingdom

4

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
Macquarie Aerospace Finance 4720-2 Limited,UK Branch United Kingdom
504303 Macquarie Aerospace Finance 5027 Limited Ireland
504304 Macquarie Aerospace Finance 5090 Limited Ireland
508880 Macquarie Aerospace Finance 5092 Limited Ireland
266822 Macquarie Aerospace Finance 5178 Limited Cayman Islands
Macquarie Aerospace Finance 5178 Limited,UK Branch United Kingdom
517127 Macquarie Aerospace Finance 5315 Limited Ireland
Macquarie Aerospace Finance 5315 Limited,UK Branch United Kingdom
516215 Macquarie Aerospace Finance 5403 Limited Ireland
7802517 Macquarie Aerospace Finance 5433 Limited United Kingdom
516216 Macquarie Aerospace Finance 5466 Limited Ireland
782521 Macquarie Aerospace Finance 5482-2 Limited United Kingdom
527101 Macquarie Aerospace Finance 5673 Limited Ireland
Macquarie Aerospace Finance 5673 Limited,UK Branch United Kingdom
WK-27905 Macquarie Aerospace Finance 5742 Limited Cayman Islands
Macquarie Aerospace Finance 5742 Limited,UK Branch United Kingdom
999184650 MVA Macquarie Aerospace Finance 5773 AS Norway
WK-280125 Macquarie Aerospace Finance 5773 Limited Cayman Islands
Macquarie Aerospace Finance 5773 Limited,UK Branch United Kingdom
533279 Macquarie Aerospace Finance 5822-1 Limited Ireland
WK-281265 Macquarie Aerospace Finance 5822-2 Limited Cayman Islands
Macquarie Aerospace Finance 5822-2 Limited,UK Branch United Kingdom
912 510 352 MVA Macquarie Aerospace Finance 5844 AS Norway
WK-281267 Macquarie Aerospace Finance 5844 Limited Cayman Islands
Macquarie Aerospace Finance 5844 Limited,UK Branch United Kingdom
WK-281268 Macquarie Aerospace Finance 5857-1 Limited Cayman Islands
Macquarie Aerospace Finance 5857-1 Limited,UK Branch United Kingdom
8705337 Macquarie Aerospace Finance 5857-2 Limited United Kingdom
WK-281249 MacquarieAerospaceFinance 5892-1 Limited Cayman Islands
MacquarieAerospaceFinance 5892-1 Limited, UK Branch UnitedKingdom
8704469 MacquarieAerospaceFinance 5892-2 Limited UnitedKingdom
WK-281316 MacquarieAerospaceFinance 5951-1 Limited Cayman Islands
MacquarieAerospaceFinance 5951-1 Limited, UK Branch UnitedKingdom
8705352 MacquarieAerospaceFinance 5951-2 Limited UnitedKingdom
WK-281315 MacquarieAerospaceFinance 5979-1 Limited Cayman Islands
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
MacquarieAerospaceFinance 6025-2 Limited, UK Branch UnitedKingdom
539286 MacquarieAerospaceFinance 6039/6535Limited Ireland
MacquarieAerospaceFinance 6039/6535Limited, UK Branch UnitedKingdom
541007 MacquarieAerospaceFinance 6045Limited Ireland
MacquarieAerospaceFinance 6045Limited, UK Branch UnitedKingdom
541008 MacquarieAerospaceFinance 6079Limited Ireland
MacquarieAerospaceFinance 6079Limited, UK Branch UnitedKingdom
541009 MacquarieAerospaceFinance 6081 Limited Ireland
MacquarieAerospaceFinance 6081 Limited, UK Branch UnitedKingdom
WK-285849 MacquarieAerospaceFinance 6113-1 Limited Cayman Islands
MacquarieAerospaceFinance 6113-1 Limited, UK Branch UnitedKingdom
8934030 MacquarieAerospaceFinance 6113-2 Limited UnitedKingdom
WK-285848 MacquarieAerospaceFinance 6140-1 Limited Cayman Islands
MacquarieAerospaceFinance 6140-1 Limited, UK Branch UnitedKingdom
8934031 MacquarieAerospaceFinance 6140-2 Limited UnitedKingdom
547276 MacquarieAerospaceFinance 6220Limited Ireland
290012 MacquarieAerospaceFinance 6242 Limited Cayman Islands
MacquarieAerospaceFinance 6242 Limited, UK Branch UnitedKingdom
291538 MacquarieAerospaceFinance 6254-1 Limited Cayman Islands
MacquarieAerospaceFinance 6254-1 Limited, UK Branch UnitedKingdom
9210708 MacquarieAerospaceFinance 6254-2 Limited UnitedKingdom
IT-291873 MacquarieAerospaceFinance 6288Limited Cayman Islands
913285700MVA MacquarieAerospaceFinance 6320AS Norway
IT-292643 MacquarieAerospaceFinance 6320Limited Cayman Islands
MacquarieAerospaceFinance 6320Limited, UK Branch UnitedKingdom
IT-291847 MacquarieAerospaceFinance 6321 Limited Cayman Islands
914599474 MacquarieAerospaceFinance 6422 AS Norway
IT-294038 MacquarieAerospaceFinance 6422 Limited Cayman Islands
MacquarieAerospaceFinance 6422 Limited, UK Branch UnitedKingdom
566064 MacquarieAerospaceFinanceIrelandLimited Ireland
WK-269465 MacquarieAerospaceFinanceLimited Cayman Islands
MacquarieAerospaceFinanceLimited, UK Branch UnitedKingdom
9458807 MacquarieAerospaceFinance UK Limited UnitedKingdom

5

Macquarie Aerospace Finance US Holdings LLC United States
Macquarie Aerospace Finance US LLC United States
9457141 Macquarie Aerospace Holdings UK Limited United Kingdom
27-2669479 Macquarie Aerospace Inc. United States
06863307 Macquarie Aerospace Investments Limited United Kingdom
484423 Macquarie Aerospace Ireland Limited Ireland
44138 MACQUARIE AEROSPACE LIMITED Bermuda
906393 Macquarie Aerospace Limited,Dublin Branch Ireland
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
611 566 217 MACQUARIE AGRICULTURAL FUNDS MANAGEMENT NO.2 PTY LIMITED Australia
116381634 MACQUARIE AGRICULTURAL SERVICES PTY LIMITED Australia
429567 Macquarie Aircraft LeasingHoldings(2)Limited Ireland
139 633 015 MACQUARIE AIRCRAFT LEASING HOLDINGS PTY LIMITED Australia
426824 Macquarie Aircraft LeasingLimited Ireland
139 654 407 MACQUARIE AIRCRAFT LEASING PTY LIMITED Australia
130 643 319 MACQUARIE AIRCRAFT LEASING SERVICES(AUSTRALIA)PTY LTD Australia
429566 Macquarie Aircraft LeasingServices(Ireland)Limited Ireland
200917376C Macquarie Aircraft LeasingServices(Singapore)Pte. Ltd. Singapore
5988531 Macquarie Aircraft LeasingServices(UK)Limited United Kingdom
Macquarie Aircraft LeasingServices(US),Inc. United States
MACQUARIE AIRCRAFT LEASING TRUST A Australia
464499 Macquarie AirFinance Acquisitions(Ireland)Limited Ireland
LL09680 Macquarie AirFinance Acquisitions(Labuan)Limited Malaysia
6767724 Macquarie AirFinance Acquisitions(UK)Limited United Kingdom
41370 Macquarie AirFinance Acquisitions Holdings Ltd. Bermuda
905882 Macquarie AirFinance Acquisitions Holdings Ltd.,Dublin Branch Ireland
41289 Macquarie AirFinance Acquisitions Limited Bermuda
905881 Macquarie AirFinance Acquisitions Limited,Dublin Branch Ireland
41212.0 MacquarieAirFinanceArubaA.V.V. Aruba
435319 MacquarieAirFinanceHoldingsLimited Ireland
40863 MacquarieAirFinanceInternationalGroupLimited Bermuda
905883 MacquarieAirFinanceInternationalGroupLimited,Dublin Branch Ireland
40569 MacquarieAirFinanceInternational Limited Bermuda
905879 MacquarieAirFinanceInternational Limited,Dublin Branch Ireland
38946 MacquarieAirFinanceLtd. Bermuda
905984 MacquarieAirFinanceLtd.,Dublin Branch Ireland
40673 MacquarieAirFinanceWarehouse (No. 1)Limited Bermuda
905844 MacquarieAirFinanceWarehouse (No. 1)Limited,Dublin Branch Ireland
26-2103542 MacquarieAllegiance Capital,LLC United States
37-1740746 MacquarieAlpineInc. United States
103237181 MACQUARIE ALTERNATIVE ASSETSMANAGEMENT LIMITED Australia
142 495 958 MACQUARIE ALTERNATIVE PROPERTY HOLDINGSPTY LIMITED 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
201310241D MACQUARIE APTT MANAGEMENT PTE. LIMITED Singapore
289176 MacquarieAsiaInfrastructureManagementLimited Cayman Islands
MC-25427 MacquarieAsiaPacificPrivateEquity OffshoreFund,L.P. Cayman Islands
1049991 MACQUARIE ASIASTRUCTURED TRANSACTIONSLIMITED Virgin Islands,British
8253772 MacquarieAssetFinanceHoldingsLimited UnitedKingdom
0100-01-107687 MACQUARIE ASSET FINANCEJAPAN LIMITED Japan
57952C1/GBL MACQUARIE ASSET FINANCE MAURITIUSLTD Mauritius
064219601 MACQUARIE ASSET FINANCE PTY LIMITED Australia
7815862 MacquarieAssetLeasing (UK)Limited UnitedKingdom
26-3263254 MACQUARIE ASSET MANAGEMENT INC. United States
0100-01-156193 MACQUARIE ASSET MANAGEMENTJAPANCO.,LTD. Japan
001263583 MACQUARIE ASSET MANAGEMENT PTY LIMITED Australia
000736210 MACQUARIE AUSTRALIA PTY LIMITED Australia
074453286 MACQUARIE AUSTRALIASECURITIESPTY LIMITED Australia
077595012 MACQUARIE AUSTRALIAN INFRASTRUCTURE MANAGEMENT 1 LIMITED Australia
131476910 MACQUARIE AUSTRALIAN INFRASTRUCTURE MANAGEMENT 2 LIMITED Australia
121836191 MACQUARIE AVENIR NO. 1 PTY LIMITED Australia
121836235 MACQUARIE AVENIR NO. 2 PTY LIMITED Australia
368579 MACQUARIE AVIATIONCAPITAL FINANCE LIMITED Ireland
368589 MACQUARIE AVIATIONCAPITALGROUP(in voluntaryliquidation) Ireland
124071432 MACQUARIE B.H. PTY LTD Australia
06309906 MacquarieBank International Limited UnitedKingdom
HRB 189708 MacquarieBank International Limited,NiederlassungDeutschland Germany
FN331748 s MacquarieBank International Limited,ViennaBranch Austria
008583542 MACQUARIE BANK LIMITED Australia
1045 MacquarieBank Limited (DIFCRecognised Company) UnitedArabEmirates

6

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
T11FC0018C MACQUARIE BANK LIMITED SINGAPORE BRANCH Singapore
90-0899142 Macquarie Basin LeasingLLC United States
R.P.M. 892390892 Macquarie Belgium TCG SPRL Belgium
HRA 43920 MACQUARIE BETEILIGUNGSPORTFOLIO NR. 4 GMBH & CO. KG Germany
HRB 232767 Macquarie Beteiligungstreuhand GmbH Germany
CNPJ03.516.449/0001 MACQUARIE BRASIL PARTICIPACOES LTDA Brazil
109649292 MACQUARIE BUSINESS SOLUTIONS PTY LIMITED Australia
Macquarie CAF Holdings Inc. United States
Macquarie CAF LLC United States
Macquarie CAF Management LLC United States
798792-7 Macquarie Canada InventoryHoldings Limited Canada
839742-2 Macquarie Canada MPIP GP Ltd. Canada
839745-7 Macquarie Canada MPIP LP Ltd. Canada
683412-4 Macquarie Canada Services Ltd. Canada
6489800 Macquarie Canadian Investment Holdings Ltd. Canada
123199548 MACQUARIE CAPITAL(AUSTRALIA)LIMITED Australia
0740 Macquarie Capital(Dubai)Limited(in members' voluntaryliquidation) United Arab Emirates
03704031 Macquarie Capital(Europe)Limited United Kingdom
34297902 Macquarie Capital(Europe)Limited,Amsterdam Branch Netherlands
905963 Macquarie Capital(Europe)Limited,Dublin Branch Ireland
N/A Macquarie Capital(Europe)Limited,Geneva Representative Office Switzerland
HRB 82506 Macquarie Capital(Europe)Limited,NiederlassungDeutschland Germany
478 586 167 Macquarie Capital(Europe)Limited,Paris Branch France
611405 MACQUARIE CAPITAL(HONG KONG)LIMITED HongKong
104-81-64533 MACQUARIE CAPITAL(KOREA)LIMITED Korea,Republic of
1952567 MACQUARIE CAPITAL(NEW ZEALAND)LIMITED New Zealand
199704430K MACQUARIE CAPITAL(SINGAPORE)PTE. LIMITED Singapore
98-0141094 MACQUARIE CAPITAL(USA)INC United States
002149053 Macquarie Capital Acquisitions (Canada)Ltd. Canada
716740-7 Macquarie Capital Acquisitions (Canada)No.2 Ltd Canada
130 342915 MACQUARIECAPITAL ADVISERS CRE PTY LTD Australia
36780 MACQUARIE CAPITAL ALLIANCE INTERNATIONAL (2) LIMITED (Dissolved
29/02/2016)		 Bermuda
37049 MACQUARIE CAPITAL ALLIANCE INTERNATIONAL (3) LIMITED (in
liquidationas at29/01/2016)		 Bermuda
105777704 MACQUARIE CAPITAL ALLIANCE MANAGEMENT PTY LIMITED (IN
DEREGISTRATION)		 Australia
112594662 MACQUARIECAPITAL ALLIANCE PTY LIMITED Australia
137760822 MACQUARIECAPITAL ARGENTINA PTY LTD Australia
1818250 Macquarie Capital ArgentinaPtyLtd (Sucursal Argentina) Argentina
905313-1 Macquarie Capital Development CanadaLtd. Canada
127829458 MACQUARIECAPITAL FINANCE(AUSTRALIA)PTY LTD Australia
0736 Macquarie Capital Finance (Dubai)Limited (in members' voluntaryliquidation) UnitedArabEmirates
133 664632 MACQUARIECAPITAL FINANCE HOLDINGS (AUSTRALIA)PTY LIMITED Australia
88464 Macquarie Capital Funding (GP)Limited Jersey
110605724 MACQUARIECAPITAL FUNDING (LP)PTY LIMITED Australia
LP561 MACQUARIECAPITAL FUNDINGL.P.(Dissolved 31/03/2016) Jersey
13-3789912 Macquarie Capital FundingLLC United States
002149050 Macquarie Capital Holdings (Canada)Ltd. Canada
0687 Macquarie Capital Holdings (Dubai)Limited UnitedArabEmirates
43-2082900 Macquarie Capital InvestmentManagementLLC United States
135973 MACQUARIECAPITAL LIMITED HongKong
110-84-02227 MACQUARIECAPITAL LIMITED(SEOUL BRANCH) Korea,Republic of
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
611836812 MACQUARIECAPITAL PARTNERSMANAGEMENT PTY LIMITED Australia
803092-8 Macquarie Capital Principal Holdings CanadaLtd Canada
128212868 MACQUARIECAPITAL PRODUCTSLIMITED Australia
U65920MH1995PTC090696 Macquarie CapitalSecurities (India)PrivateLimited India
MC-134609 MACQUARIECAPITALSECURITIES (JAPAN)LIMITED Cayman Islands
0100-03-012063 MACQUARIECAPITALSECURITIES (JAPAN)LIMITED(TOKYOBRANCH) Japan
463469-W MACQUARIECAPITALSECURITIES (MALAYSIA) SDN. BHD. Malaysia
15184/2070C1/GBL MACQUARIECAPITALSECURITIES (MAURITIUS)LIMITED Mauritius
180496 Macquarie CapitalSecurities (Philippines)Inc. Philippines
198702912C MACQUARIECAPITALSECURITIES (SINGAPORE)PTE. LIMITED Singapore
2003/014483/07 Macquarie CapitalSouth AfricaProprietaryLimited South Africa
13-3789912 Macquarie CapitalUSAcquisitionsLLC United States
133 001359 MACQUARIECAPITAL WIND MANAGEMENT PTY LTD Australia
169009 MACQUARIECAYMAN HOLDINGS2CO. Cayman Islands
168347 MACQUARIECAYMAN HOLDINGS CO Cayman Islands

7

124022126 MACQUARIE CHEONGNA INVESTMENT PTY LTD Australia
50019 Macquarie China Logistics Fund Limited Bermuda
1660458 Macquarie China Logistics Management Limited HongKong
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
20-5913559 MACQUARIE COMMODITIES FUNDING(USA)LLC United States
20-5913559 MACQUARIE COMMODITIES HOLDINGS(USA)LLC United States
310141400009906 MACQUARIE COMMODITIES TRADING(SHANGHAI)CO,LTD China
310000500570770 Macquarie Commodities Trading (Shanghai)Co,Ltd First Branch China
51-0566317 MACQUARIE COMMODITIES TRADING INC. United States
200813631K MACQUARIE COMMODITY MARKETS(SINGAPORE)PTE. LIMITED Singapore
4752472 Macquarie Corona EnergyHoldings Limited United Kingdom
368580 Macquarie Corporate and Asset Finance (Ireland) Limited (in voluntary
liquidation)		 Ireland
006198910 MACQUARIE CORPORATE AND ASSET FINANCE LIMITED Australia
26-3769367 MACQUARIE CORPORATE AND ASSET FUNDING INC. United States
008606862 MACQUARIE CORPORATE FINANCE HOLDINGS PTY LTD Australia
008595426 MACQUARIE CORPORATE FINANCE LIMITED Australia
HRB52973 MACQUARIE CORPORATE FINANCE LIMITED NIEDERLASSUNG
DEUTSCHLAND		 Germany
09648758 Macquarie Corporate GP(UK)Limited United Kingdom
096705109 MACQUARIE CORPORATE HOLDINGS PTY LIMITED Australia
FC027878 Macquarie Corporate Holdings PtyLimited(UK Branch) United Kingdom
123199253 MACQUARIE CORPORATE INTERNATIONAL HOLDINGS PTY LIMITED Australia
20-1536178 MACQUARIE COTTON INTERNATIONAL INC United States
90-0797831 Macquarie Credit Investment Management Inc. United States
MC-266242 MACQUARIE CREDIT NEXUS FUND LIMITED Cayman Islands
MC-266243 MACQUARIE CREDIT NEXUS MASTER FUND LIMITED Cayman Islands
27-2279644 Macquarie CropPartners GP,LLC United States
132821580 MACQUARIE DELTA1 FINANCE SERVICES PTY LIMITED Australia
29318190 Macquarie Denmark Limited A/S Denmark
102607616 MACQUARIE DEVELOPMENT CAPITAL II PTY LIMITED Australia
134474712 MACQUARIE DEVELOPMENT CAPITAL MANAGEMENT PTY LIMITED Australia
115402349 MACQUARIE DIGITAL PTY LIMITED(IN DEREGISTRATION) 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
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
127185719 MACQUARIE EMGHOLDINGSPTY LIMITED Australia
22.084.882/0001-53 MacquarieEnergiaBrasilComercializadoraLtda. Brazil
CNPJ19.641.624/0001-16 MacquarieEnergiaBrasil Ltda. Brazil
6643795 MacquarieEnergy CanadaLtd. Canada
664374-4 MacquarieEnergyHoldings CanadaLtd. Canada
122300592 MACQUARIE ENERGY HOLDINGSPTY LTD Australia
8253776 MacquarieEnergyLeasingLimited UnitedKingdom
93-1043421 MacquarieEnergyLLC United States
MGS141223CE7 MacquarieEnergyMexico, S.deR.L.de C.V. Mexico
20-3690322 MacquarieEnergyNorth AmericaInvestments,LLC United States
20-3690322 MACQUARIE ENERGY NORTH AMERICA TRADINGINC. United States
MacquarieEquipment Capital Inc. United States
935411-5 MacquarieEquipmentFinance (Canada)Limited Canada
8253764 MacquarieEquipmentFinance (UK)Limited UnitedKingdom
262381 MACQUARIE EQUIPMENT FINANCE LIMITED New Zealand
421234 MacquarieEquipmentFinanceLimited Ireland
605377-7 Macquarie Equipment Finance Ltd./Macquarie Financement d'Équipement Ltée. Canada
475730 MacquarieEquipmentFinance ServicesLimited Ireland
468487 MacquarieEquipmentFundingLimited Ireland
459515-H MACQUARIE EQUIPMENT LEASING SDN. BHD. Malaysia
112079268 MACQUARIE EQUIPMENT RENTALSPTY LIMITED Australia
063906392 MACQUARIE EQUITIES (US)HOLDINGSPTY. LIMITED Australia
WN1114218 MACQUARIE EQUITIES CUSTODIANSLIMITED New Zealand

8

002574923 MACQUARIE EQUITIES LIMITED Australia
WN/1007806 MACQUARIE EQUITIES NEW ZEALAND LIMITED New Zealand
2006/000899/07 Macquarie Equities South Africa ProprietaryLimited South Africa
001374572 MACQUARIE EQUITY CAPITAL MARKETS PTY LIMITED Australia
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
B 205.045 Macquarie European Infrastructure Fund 5 SCSp Luxembourg
06146573 Macquarie European Investment Holdings Limited United Kingdom
8253782 Macquarie European Rail Limited United Kingdom
B172.199 Macquarie European Rail Limited(LuxembourgBranch) Luxembourg
Macquarie Executive Holdings LLC United States
06863285 Macquarie Factoring (UK)Limited United Kingdom
116582524 MACQUARIE FARM ASSETS AND RESOURCES MANAGEMENT PTY Australia
122169304 MACQUARIE FARM SERVICES PTY LIMITED Australia
13-3789912 Macquarie Fastracks Holdings LLC United States
26-2864605 Macquarie FG Holdings Inc. United States
6855383 Macquarie FICC(UK)Limited United Kingdom
Macquarie FICC Holdings USA Inc. United States
132 573 436 MACQUARIE FIEX INVESTMENT PTY LIMITED Australia
U65999MH2009PTC190863 MACQUARIE FINANCE(INDIA)PRIVATE LIMITED India
118817440 MACQUARIE FINANCE HOLDINGS LIMITED Australia
106-81-94256 MACQUARIE FINANCE KOREA CO.,LTD. Korea,Republic of
001214964 MACQUARIE FINANCE LIMITED Australia
13-3789912 Macquarie Financial Holdings(USA)LLC United States
124071398 MACQUARIE FINANCIAL HOLDINGS PTY LIMITED Australia
F15819 MACQUARIE FINANCIAL HOLDINGS PTY LIMITED(HONG KONG BRANCH) HongKong
4228146 Macquarie Financial Ltd./Financiere Macquarie Ltee. Canada
61-1718672 Macquarie Financial Markets LLC United States
095135694 MACQUARIE FINANCIAL PRODUCTS MANAGEMENT LIMITED Australia
200800950C MACQUARIE FINANCIAL SERVICES (ASIA) PTE. LIMITED (in liquidation wef
29 Sep2015)		 Singapore
128948498 MACQUARIE FINANCIAL SERVICES HOLDINGS PTY LIMITED Australia
2007/030612/07 MacquarieFinancial TrusteesProprietaryLimited South Africa
069344154 MACQUARIE FLEET LEASINGPTY LIMITED(IN DEREGISTRATION) Australia
HRB98935 MacquarieFonds GmbH Germany
HRB99628 MacquarieFondsmanagement GmbH Germany
163421 761 MACQUARIE FORESTRY MANAGEMENT PTY LIMITED Australia
093752946 MACQUARIE FORESTRYSERVICESPTY LIMITED Australia
481 104 479R.C.S. Paris MacquarieFrance SARL France
127735960 MacquarieFundAdvisersPtyLimited Australia
657826-8 MacquarieFundingHoldings CanadaLtd. Canada
20-5913559 MACQUARIE FUNDINGHOLDINGSLLC United States
6581935 MacquarieFundingInc. Canada
LP00000352 MACQUARIE FUNDINGLIMITED PARTNERSHIP Australia
MacquarieFundingLLC United States
MacquarieFunding USA Inc. United States
20-3783039 MACQUARIE FUNDSMANAGEMENT(USA)INC. United States
093177407 MACQUARIE FUNDSMANAGEMENT HOLDINGSPTY LIMITED Australia
724745 MACQUARIE FUNDSMANAGEMENT HONGKONGLIMITED HongKong
006880217 MACQUARIE FUNDSMANAGEMENT PTY LIMITED Australia
170076 MACQUARIE FUTURES & OPTIONS (HONGKONG)LIMITED HongKong
20-4193486 MacquarieFutures USA LLC United States
137072112 MACQUARIE FX INVESTMENTSPTY LTD Australia
128219330 MACQUARIEGCUH HOLDINGSPTY LIMITED Australia
HRB82733 Macquarie GermanyHoldings GmbH Germany
091487384 Macquarie Global BondFund Australia
068897C1/GBL MACQUARIEGLOBAL FINANCESERVICES (MAURITIUS)LIMITED Mauritius
LP17309 Macquarie Global InfrastructureDebtFundL.P. UnitedKingdom
05259497 Macquarie Global Investments (UK)Limited UnitedKingdom
194165 MACQUARIEGLOBALOPPORTUNITIESPARTNERS GP LTD Cayman Islands
131661697 MACQUARIEGLOBALOPPORTUNITIESPARTNERSINVESTMENT PTY Australia
20-8983535 Macquarie GlobalOpportunitiesPartnersLLC United States
Macquarie GlobalServices (USA)LLC United States
U93090DL2007FTC199006 MACQUARIEGLOBALSERVICESPRIVATE LIMITED India
05488013 Macquarie GP Limited UnitedKingdom
05718600 Macquarie GP2 Limited UnitedKingdom
1396768 Macquarie GreaterChinaInfrastructureAdvisoryLimited HongKong
WK-245599 Macquarie GreaterChinaInfrastructureManagementLimited Cayman Islands
124071389 MACQUARIEGROUP(US)HOLDINGSNO.1 PTY LTD Australia
200412291W MACQUARIEGROUP HOLDINGS (SINGAPORE)PTE. LIMITED Singapore
06357992 Macquarie GroupHoldings (UK)No.1 Limited UnitedKingdom
06357999 Macquarie GroupHoldings (UK)No.2 Limited UnitedKingdom
1952566 MACQUARIEGROUP HOLDINGSNEW ZEALAND LIMITED New Zealand
124071478 MACQUARIEGROUP HOLDINGSNO.3PTY LTD Australia

9

07438584 Macquarie GroupInvestments(UK)No.2 Limited United Kingdom
122169279 MACQUARIE GROUP LIMITED Australia
245979 MACQUARIE GROUP NEW ZEALAND LIMITED New Zealand
200703288K MACQUARIE GROUP SERVICES(SINGAPORE)PTE. LIMITED Singapore
116467031 MACQUARIE GROUP SERVICES AUSTRALIA PTY LTD Australia
FC027877 MACQUARIE GROUP SERVICES AUSTRALIA PTY LTD(UK BRANCH) United Kingdom
609449149 MACQUARIE GROUP TREASURY PTY LTD Australia
728003-3 Macquarie Holdings(Canada)Ltd Canada
388232 MACQUARIE HOLDINGS(MEXICO),S.A. DE C.V. Mexico
200703280D MACQUARIE HOLDINGS(SINGAPORE)PTE. LTD. Singapore
13-3789912 MACQUARIE HOLDINGS(U.S.A.)INC. United States
06309919 Macquarie Holdings(UK)No.1 Limited United Kingdom
2006/000891/07 Macquarie Holdings South Africa ProprietaryLimited South Africa
not registered MACQUARIE HOLDINGS TRUST Australia
MC-199805 Macquarie HongKongFinance Limited Cayman Islands
F15963 Macquarie HongKongFinance Limited(HongKongBranch) HongKong
133001751 MACQUARIE I A RETURNS PTY LIMITED Australia
36-4307649 MACQUARIE INC United States
58341C1/GBL MACQUARIE INDIA HOLDINGS LIMITED Mauritius
200823500E MACQUARIE INDIA INFRASTRUCTURE MANAGEMENT HOLDINGS PTE.
LIMITED		 Singapore
130542924 MACQUARIE INDIA PROPERTIES PTY LIMITED Australia
201603112D MACQUARIE INDIA REAL ESTATE VENTURES 1 PTE. LTD. Singapore
201603140Z MACQUARIE INDIA REAL ESTATE VENTURES 2 PTE. LTD. Singapore
C41803 MACQUARIE INDUSTRIAL INVESTMENTS MALTA LIMITED Malta
CS201221372 MACQUARIE INFRASTRUCTURE ADVISORY(PHILIPPINES)INC. Philippines
03976881 Macquarie Infrastructure and Real Assets(Europe)Limited United Kingdom
n/a Macquarie Infrastructure and Real Assets(Europe)Limited(Spain) Spain
CL1804 Macquarie Infrastructure and Real Assets (Europe) Limited, DIFC
Representative Office		 United Arab Emirates
499 798 742 R.C.S. Paris Macquarie Infrastructure and Real Assets(Europe)Limited,Paris Branch France
623285 Macquarie Infrastructure and Real Assets(HongKong)Limited HongKong
U67190MH2013PTC241809 Macquarie Infrastructure and Real Assets(India)Private Limited India
784370-4 Macquarie Infrastructure and Real Assets(Sales)Canada Ltd Canada
200513362E MACQUARIE INFRASTRUCTURE AND REAL ASSETS (SINGAPORE) PTE.
LIMITED		 Singapore
082018399 MACQUARIE INFRASTRUCTURE AND REAL ASSETS HOLDINGS PTY
LIMITED		 Australia
20-8983572 Macquarie Infrastructure and Real Assets Inc. United States
09942610 Macquarie Infrastructure and Real Assets Investments 2 Limited United Kingdom
8248121 Macquarie Infrastructure and Real Assets Investments Limited United Kingdom
401814 Macquarie Infrastructure and Real Assets México,S.A. de C.V. Mexico
084828437 Macquarie Infrastructure and Real Assets PtyLimited Australia
B138295 MacquarieInfrastructure andReal Assets SA Luxembourg
MacquarieInfrastructureDevelopmentsLLC United States
074311390 MACQUARIE INFRASTRUCTURE FUNDSMANAGEMENT PTY LIMITED Australia
5755862 MacquarieInfrastructure GP Limited UnitedKingdom
CH-170.3.028.960-5/ MACQUARIE INFRASTRUCTURE HOLDINGSAG (in liquidation) Switzerland
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
20-0643354 MACQUARIE INFRASTRUCTURE MANAGEMENT(USA)INC United States
115524028 MACQUARIE INFRASTRUCTURE MANAGEMENT LIMITED Australia
4339673 MacquarieInfrastructurePartners Canada GP Ltd. Canada
MacquarieInfrastructurePartnersIIGP LLC United States
30-0777655 MacquarieInfrastructurePartnersIIIGP LLC United States
20-4166306 MACQUARIE INFRASTRUCTURE PARTNERSINC United States
20-8983572 MacquarieInfrastructurePartners U.S.GP LLC United States
46726 MacquarieInfrastructurePhilippinesLimited Bermuda
41533 MACQUARIE INFRASTRUCTURE REINSURANCECOMPANY LIMITED Bermuda
200505701K MACQUARIE INSURANCE(SINGAPORE)PTE. LTD. Singapore
092985263 MACQUARIE INTERNATIONAL FINANCE LIMITED Australia
04125302 MacquarieInternational HoldingsLimited UnitedKingdom
310000400294785 (Jing An) MACQUARIE INTERNATIONAL HOUSING AND LAND CONSULTING
(SHANGHAI) COMPANY LIMITED		 China
108590996 MACQUARIE INTERNATIONAL INVESTMENTSPTY LIMITED Australia
01802574 MacquarieInternational Limited UnitedKingdom
F11422 MACQUARIE INTERNATIONAL LIMITED(HONGKONGBRANCH) HongKong
169002 MACQUARIE INTERNATIONAL NEW YORK PARKING CO Cayman Islands
502151 MacquarieInternationalServicesLimited HongKong
04957256 MacquarieInternationaleInvestmentsLimited UnitedKingdom
36631 MACQUARIE INVESTMENT(HONGKONG)LIMITED HongKong
110000410210419 MACQUARIE INVESTMENT ADVISORY(BEIJING) COLTD China
41000002201510300019 MacquarieInvestment Consulting (Shanghai) CoLtd. China
04000002201602220008 MacquarieInvestment Consulting (Shanghai) CoLtd.(Shanghai Branch) China

10

112017919 MACQUARIE INVESTMENT HOLDINGS NO.2 PTY LIMITED Australia
122939600 MACQUARIE INVESTMENT HOLDINGS PTY LIMITED Australia
41471 MACQUARIE INVESTMENT MANAGEMENT(BERMUDA)LIMITED Bermuda
WN1114216 MACQUARIE INVESTMENT MANAGEMENT(NZ)LIMITED New Zealand
092552611 MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED Australia
FN 171881 t Macquarie Investment Management Austria Kapitalanlage AG Austria
09612439 Macquarie Investment Management Europe Limited United Kingdom
086159060 MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED Australia
FN 350922 m Macquarie Investment Management Holdings(Austria)GmbH Austria
604 942 127 MACQUARIE INVESTMENT MANAGEMENT HOLDINGS PTY LIMITED Australia
116-81-22180 MACQUARIE INVESTMENT MANAGEMENT KOREA CO.,LTD. Korea,Republic of
002867003 MACQUARIE INVESTMENT MANAGEMENT LTD Australia
B108283 MACQUARIE INVESTMENT MANAGEMENT S.à r.l. Luxembourg
071745401 MACQUARIE INVESTMENT SERVICES LIMITED Australia
WK-133809 MACQUARIE INVESTMENTS(SINGAPORE)LIMITED Cayman Islands
04104671 Macquarie Investments(UK)Limited United Kingdom
05582630 Macquarie Investments 1 Limited United Kingdom
05708696 Macquarie Investments 2 Limited United Kingdom
07012592 Macquarie Investments 3 Limited United Kingdom
069416977 MACQUARIE INVESTMENTS AUSTRALIA PTY LIMITED Australia
HRB 74953 Macquarie Investments Deutschland GmbH Germany
n/a Macquarie Investments LLC United States
2009/012283/07 Macquarie Investments ProprietaryLimited South Africa
45-2856257 Macquarie Investments US Inc. United States
119211433 MACQUARIE INVESTORS PTY LTD Australia
107147222 MACQUARIE JAPAN INFRASTRUCTURE NO.1 PTY LIMITED Australia
0100-03-012002 MACQUARIE JAPAN INFRASTRUCTURE NO.1 PTY LIMITED (JAPAN
BRANCH)		 Japan
107147188 MACQUARIE JAPAN INFRASTRUCTURE NO.2 PTY LIMITED Australia
0100-03-011932 MACQUARIE JAPAN INFRASTRUCTURE NO.2 PTY LIMITED (JAPAN
BRANCH)		 Japan
117560282 MACQUARIE JAPAN INFRASTRUCTURE NO.3 PTY LIMITED Australia
117560415 MACQUARIE JAPAN INFRASTRUCTURE NO.4 PTY LIMITED Australia
0100-03-012591 MACQUARIE JAPAN INFRASTRUCTURE NO.4 PTY LIMITED (JAPAN
BRANCH)		 Japan
LP16087 Macquarie Juweel Investor LP United Kingdom
104-81-76330 MACQUARIE KOREA ASSET MANAGEMENT CO.,LTD. Korea,Republic of
104-81-95716 MACQUARIE KOREA OPPORTUNITIES MANAGEMENT,LTD. Korea,Republic of
110356968 MACQUARIE LAH PTY LIMITED Australia
100000400011564 MACQUARIE LEASING(CHINA)CO LIMITED China
02997799 MacquarieLeasing (UK)Limited UnitedKingdom
05867292 MacquarieLeasingLimited UnitedKingdom
002675032 MACQUARIE LEASINGNSW PTY. LIMITED Australia
002674982 MACQUARIE LEASINGPTY. LIMITED Australia
OC363068 MacquarieLending &InvestmentPartnersLLP UnitedKingdom
003963773 MACQUARIE LIFE LIMITED Australia
HRB 74075 MacquarieManagement GmbH Germany
099 813 028 MACQUARIE MASTERGEAREDGROWTH FUND Australia
090 079413 MACQUARIE MASTERSMALLCOMPANIESFUND Australia
51142C1/GBL MACQUARIE MAURITIUSINVESTMENTSLIMITED Mauritius
133000987 MACQUARIE MDW INVESTMENTSPTY LTD Australia
639997-5 MacquarieMetals andEnergy Capital(Canada)Ltd. Canada
04920378 MacquarieMeters2(UK)Limited UnitedKingdom
07361419 MacquarieMeters 3 (UK)Limited UnitedKingdom
1344888 MacquarieMeters4 Limited HongKong
9794737 MacquarieMeters 5 (UK)Limited UnitedKingdom
MACQUARIE MEXICOHOLDINGS S.A. DEC.V Mexico
397181 MACQUARIE MEXICOINFRASTRUCTURE MANAGEMENT, S.A. DEC.V. Mexico
477795 MacquarieMexicoReal EstateManagement, S.A.de C.V. Mexico
4508971 MACQUARIE MICROSTAR HOLDINGSINC United States
095180564 MACQUARIE MIDDLE EAST HOLDINGSPTY LIMITED Australia
130225222 MACQUARIE MIRA FUND INVESTMENTSPTY LTD Australia
120070788 MACQUARIE MORTGAGES CANADA HOLDINGSPTY LIMITED Australia
057760175 MACQUARIE MORTGAGESPTY LIMITED Australia
22-3840451 MACQUARIE MORTGAGES USA INC United States
200404077D MACQUARIE NE HOLDINGS (SINGAPORE)PTE. LIMITED Singapore
6798497 MacquarieNew World Gaming CanadaLtd. Canada
N/A MacquarieNew World GamingPartnership Canada
334868 MACQUARIE NEW ZEALAND LIMITED New Zealand
MacquarieNG-KIH Holdings,LLC United States
123851436 MACQUARIE NOOSA PTY LTD Australia
3481018 MacquarieNorth AmericaLtd. Canada
129 961986 MacquarieNRASTrust Australia
008595711 MACQUARIE NZ HOLDINGSPTY LIMITED Australia
129 590 576 MACQUARIEOFFSHORESERVICESPTY LTD Australia
FS200805155 Macquarie Offshore ServicesPtyLtd- PhilippineBranch Philippines

11

20-5426915 MACQUARIE OIL AND GAS HOLDINGS INC United States
770975-7 Macquarie Oil Services Canada Ltd Canada
OF2150 MACQUARIE ONE LIMITED United Arab Emirates
Macquarie One LLC United States
002934705 MACQUARIE OPTIONS PTY. LIMITED Australia
115251619 MACQUARIE PAYMENTS INFRASTRUCTURE HOLDINGS PTY LIMITED Australia
6349353 MACQUARIE PETERBOROUGH HOSPITAL INVESTMENTS LIMITED (in
voluntarystrike off)		 United Kingdom
09995266 Macquarie Physical Commodities UK Limited United Kingdom
20-3690322 Macquarie Physical Commodities,LLC United States
45-1622999 Macquarie Physical Metals(USA)Inc. United States
27-4554619 Macquarie PMI LLC United States
Macquarie PMI Manager LLC United States
27-1560871 Macquarie Poinsettia Inc. United States
112561501 MACQUARIE PRINCIPAL PTY LIMITED Australia
082038328 MACQUARIE PRISM PTY LIMITED Australia
116782006 MACQUARIE PRIVATE CAPITAL MANAGEMENT LIMITED Australia
089987388 MACQUARIE PRIVATE PORTFOLIO MANAGEMENT LIMITED Australia
Macquarie Professional Series Global EquityFund Australia
2292323 Macquarie Projects Limited HongKong
064904169 MACQUARIE PROPERTY(OBU)PTY LIMITED Australia
076560917 MACQUARIE PROPERTY FINANCE MANAGEMENT PTY LIMITED Australia
142 083 092 MACQUARIE RADAR HOLDINGS PTY LIMITED Australia
730170-7 Macquarie Rail Canada Limited Canada
20-3609362 MACQUARIE RAIL INC. United States
20-3609362 MACQUARIE RAIL MANAGEMENT LLC United States
26-3872414 MACQUARIE REAL ESTATE ADVISORY SERVICES LLC United States
22-3845767 MACQUARIE REAL ESTATE FINANCE INC United States
13-4055193 MACQUARIE REAL ESTATE INC United States
HE 291792 Macquarie Renaissance Corporate Finance Holdings Limited Cyprus
26-1386300 MACQUARIE RENEWABLE ENERGY INC United States
672846-4 Macquarie Resource Capital Canada Ltd. Canada
130 224 949 MACQUARIE RESOURCES INVESTMENT MANAGEMENT PTY LIMITED Australia
07055620 Macquarie Restorations Limited United Kingdom
998584 MacquarieRetail Management (Asia)Limited HongKong
1273174 MACQUARIE RETAIL REAL ESTATE MANAGEMENT LIMITED HongKong
MacquarieRollandInc. United States
535266 MacquarieRotorcraftLeasing (Ireland)Limited Ireland
46-3045888 MacquarieRotorcraftLeasing,Inc. United States
604949144 MACQUARIESCT PTY LIMITED Australia
002832126 MACQUARIESECURITIES (AUSTRALIA)LIMITED Australia
9131000066438035XT MACQUARIE SECURITIES (AUSTRALIA) LIMITED SHANGHAI
REPRESENTATIVEOFFICE		 China
1748511 MACQUARIESECURITIES (NZ)LIMITED New Zealand
0105539119915 MACQUARIESECURITIES (THAILAND)LIMITED Thailand
728007-6 Macquarie SecuritiesFinancingLtd (Canada) Canada
104-81-99444 MACQUARIESECURITIESKOREA LIMITED Korea,Republic of
003435443 MACQUARIESECURITIESMANAGEMENT PTY LIMITED Australia
2006/023546/06 MACQUARIESECURITIES SOUTH AFRICA LIMITED South Africa
641342 MACQUARIESECURITISATION(HONGKONG)LIMITED HongKong
075289002 MACQUARIESECURITISATION(OBU)PTY LIMITED Australia
003297336 MACQUARIESECURITISATION LIMITED Australia
44 Macquarie Septa (Guernsey),LLP Guernsey
LP016856 Macquarie Septa (UK)I,LP UnitedKingdom
LP016857 Macquarie Septa (UK)II,LP UnitedKingdom
Macquarie Septa (US)I,LLC United States
Macquarie SeptaAero,LLC United States
496224 MACQUARIESERVICES (HONGKONG)LIMITED HongKong
388231 MACQUARIESERVICES (MEXICO), S.A.de C.V. Mexico
27-3610899 Macquarie Services (USA)LLC United States
608 027667 MACQUARIESERVICESPARTNERSHIP PTY LIMITED Australia
11.988.470/001-21 Macquarie ServicosAgricolasLimitada Brazil
45-4703789 Macquarie SierraInvestmentHoldingsInc. United States
EC#39329 MACQUARIESPECIALISED ASSET MANAGEMENT(BERMUDA)LIMITED Bermuda
075295608 MACQUARIESPECIALISED ASSET MANAGEMENT 2 LIMITED Australia
087382965 MACQUARIESPECIALISED ASSET MANAGEMENT LIMITED Australia
125 574389 MACQUARIESPECIALIST INVESTMENTSLENDINGLIMITED Australia
46-2151809 Macquarie StorageInvestmentsInc. 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

12

065309033 MACQUARIE SYNDICATION(NO.12)PTY LIMITED Australia
20-5913559 MACQUARIE TCG(USA)LLC United States
080218846 MACQUARIE TECHNOLOGY INVESTMENTS PTY LIMITED Australia
680639-2 Macquarie TechnologyServices(Canada)Ltd. Canada
080472751 MACQUARIE TECHNOLOGY VENTURES PTY LTD Australia
Macquarie Texas Loan Holder LLC United States
008606906 MACQUARIE THIRTY-THIRD AVIATION LEASING PTY. LIMITED Australia
20-5913622 MACQUARIE TRADING SERVICES INC United States
HRB 76979 Macquarie Treuvermögen GmbH Germany
2007/035961/07 Macquarie Trustees South Africa ProprietaryLimited South Africa
008607109 MACQUARIE TWENTIETH AVIATION LEASING PTY. LIMITED Australia
02579363 Macquarie UK Holdings Limited United Kingdom
05452920 Macquarie UK Passenger LeasingLimited United Kingdom
46-1366111 Macquarie US Gas SupplyLLC United States
Macquarie US MPIP GP LLC United States
Macquarie US MPIP LP LLC United States
45-2856257 Macquarie US TradingLLC United States
261723 MACQUARIE VEHICLES(NZ)LIMITED New Zealand
2299526 Macquarie Ventures(HongKong)Limited HongKong
26-2274361 Macquarie Veridian Cove Inc. United States
HRB 99629 Macquarie Vermögenstreuhand GmbH Germany
HRB 232580 Macquarie Verwaltungs GmbH Germany
Macquarie Washington Wind LLC United States
26-1573148 Macquarie Water Heater Rentals Holdings 2 LLC United States
26-0371235 Macquarie Water Heater Rentals Holdings LLC United States
26-0371235 Macquarie Water Heater Rentals LLC United States
27-0201039 MACQUARIE WATERFRONT PEARL INC. United States
32-0410260 Macquarie Wind Farm LLC United States
603 363 220 MACQUARIE WORSLEY HOLDINGS PTY LIMITED Australia
213181 Macquarie Zhaopin Holdings Limited Cayman Islands
46-2716036 Macquarie-PowerFin Solar,LLC United States
LP17160 MAIF EUFeeder LP UnitedKingdom
41968 MAIP INTERNATIONAL HOLDINGSLIMITED Bermuda
41969 MAIP INVESTMENTSLIMITED(in liquidationas at29/01/2016) Bermuda
Notregistered MAITSub-Trust2 Australia
66690 MALL PartnersI,LDC Cayman Islands
86503 MALL PartnersII Limited Cayman Islands
CR-93169 MALL PartnersIII Limited Cayman Islands
MAP HOLDINGTRUST Australia
MC-257951 MAP IIGP Limited Cayman Islands
509298 634 RCSParis MASC (France) SARL France
LL08078 MASL(Labuan)Limited Malaysia
446197 MASL Ireland (10)Limited Ireland
446196 MASL Ireland (11)Limited Ireland
446206 MASL Ireland (13)Limited Ireland
446207 MASL Ireland (14)Limited Ireland
446191 MASL Ireland (22)Limited Ireland
447474 MASL Ireland (25)Limited Ireland
447987 MASL Ireland (26)Limited Ireland
448204 MASL Ireland (27)Limited Ireland
447980 MASL Ireland (28)Limited Ireland
447981 MASL Ireland (29)Limited Ireland
446204 MASL Ireland (3)Limited Ireland
447982 MASL Ireland (30)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
446202 MASL Ireland (5)Limited Ireland
446201 MASL Ireland (6)Limited Ireland
446200 MASL Ireland (7)Limited Ireland
446199 MASL Ireland (8)Limited Ireland
446198 MASL Ireland (9)Limited Ireland
556734-5524 MASLSweden(1)AB Sweden
556734-6068 MASLSweden(2)AB Sweden
556734-9310 MASLSweden(3)AB Sweden
556734-9328 MASLSweden(4)AB Sweden
556741-2498 MASLSweden(7)AB Sweden
556741-2506 MASLSweden(8)AB Sweden
06386342 MASLUK(1)Limited UnitedKingdom
MBLCOVERED BOND TRUST Australia
008607092 MBL REALTY INVESTMENT MANAGEMENT PTY. LIMITED Australia
363941 MC CAPITALGROUP(in voluntaryliquidation) Ireland
146752329 MCEDUCATION HOLDINGSPTY LTD Australia
078223382 MCF LEASINGPTY LIMITED Australia
26-1386300 MCPSolar AssetsPartnersI LLC United States

13

26-2282798 MCP Solar Assets Partners II LLC United States
90-1003550 MD - PTH,LLC United States
Meadowlark Capital LLC United States
Meadowlark Depositor LLC United States
Meadowlark Insurance CompanyLLC United States
Medical Student Loan Trust United States
04866246 MEIF(UK)Limited United Kingdom
61582 MEIF 5 GuernseyGP Limited Guernsey
B 205.045 MEIF 5 LuxembourgGP S.à r.l. Luxembourg
132 468 734 MELRO HOLDCO PTY LIMITED Australia
MC-285616 MENA Infrastructure Development CompanyLtd(in voluntarystrike off) Cayman Islands
568712 Merino Aerospace Finance 35845 Limited Ireland
Merino Aerospace Finance 35845 Limited,UK Branch United Kingdom
568713 Merino Aerospace Finance 36566 Limited Ireland
Merino Aerospace Finance 36566 Limited,UK Branch United Kingdom
568710 Merino Aerospace Finance 36707 Limited Ireland
568711 Merino Aerospace Finance 4257-1 Limited Ireland
Merino Aerospace Finance 4257-1 Limited,UK Branch United Kingdom
570137 Merino Aerospace Finance 5482-1 Limited Ireland
Merino Aerospace Finance 5482-1 Limited,UK Branch United Kingdom
471151 Merino Aerospace Finance 6218 Limited Ireland
568706 Merino Aerospace Finance 6350 Limited Ireland
Merino Aerospace Finance 6350 Limited,UK Branch United Kingdom
568707 Merino Aerospace Finance 6458 Limited Ireland
Merino Aerospace Finance 6458 Limited,UK Branch United Kingdom
568708 Merino Aerospace Finance 6500 Limited Ireland
Merino Aerospace Finance 6500 Limited,UK Branch United Kingdom
568709 Merino Aerospace Finance 6538 Limited Ireland
Merino Aerospace Finance 6538 Limited,UK Branch United Kingdom
Merino Air Leasing,Inc. United States
084781493 MERIT NO.1 PTY LIMITED(IN DEREGISTRATION) Australia
61686 MGIDFGuernsey GP Limited Guernsey
200708397H MGJHOLDINGSPTE. LIMITED Singapore
20-8983572 MGOP Feeder IGP LLC United States
356-88-00177 M-GREEN HOLDINGSLIMITED Korea,Republic of
26-4389305 MIAC SERVICESINC. United States
58972 MIDFUK1GUERNSEYGP LIMITED Guernsey
7 MIDFUK1 LLP Guernsey
59027 MIDFUK1BGUERNSEYGP LIMITED Guernsey
61687 MIDFUK2Guernsey GP Limited Guernsey
20-8723490 MIFUSInvestmentHoldingsLLC United States
20-8879012 MIFUSINVESTMENT PARTNERSHIP United States
13-3789912 MIHI LLC United States
38-3938360 MIP III(ECI) GP LLC United States
MIP III Tigerfish(Canada) GP LLC United States
MIRA Americas,Inc. United States
MIRA Infrastructure GlobalSolutionGP LLC United States
MIRA Infrastructure GlobalSolution,L.P. United States
0100-02-032951 MJL ACE LTD. Japan
810 610205 MongooseAcquisition LLC United States
103410297 MONGOOSE PTY LTD(IN DEREGISTRATION) Australia
20-5336393 MoonstoneLien Investments,LLC United States
08108683 Mornington Funding2012-1 PLC (in voluntaryliquidation) UnitedKingdom
8499211 MPF NomineesLimited UnitedKingdom
451722 MPFI INVESTMENTSLIMITED(in members' voluntaryliquidation) Ireland
MC-162571 MQABSOLUTE RETURNSTRATEGIES- ASIA Cayman Islands
061160558 MQ CAPITAL PTY LIMITED Australia
086438995 MQ SPECIALIST INVESTMENT MANAGEMENT LIMITED Australia
U51909MH2012FTC226545 MQG Commodities (India)PrivateLimited India
N.A.(seenote) MQG Commodities (India)PrivateLimited (Delhi Branchoffice) India
OGRN 1117746637348 MRIF LLC Russian Federation
124335333 MTF HOLDINGSPTY LIMITED Australia
003337675 NANWAY NOMINEESPTY LIMITED Australia
n/a NDI NO.1 LLC United States
90-0891597 NewJerseyBoardwalk Lien Investments,LLC United States
B132283 New World GamingInternationalS.a.r.l Luxembourg
46-1504548 New YorkCrystalSwan,LLC United States
NewZoom HoldingsInc. United States
NewZoom,Inc. United States
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

14

OpenFiber KentuckyCompany,LLC United States
113519823 OT HOLDINGS PTY LIMITED Australia
115771992 OUTPLAN PTY LIMITED Australia
071982244 PACIFIC RIM OPERATIONS LIMITED Australia
26-1286651 PADUA MG HOLDINGS LLC United States
66 531 917 920 PELICAN WAREHOUSE TRUST NO.1 Australia
PEREGRINE SELLER TRUST Australia
PEREGRINE SERIES TRUST 2009-1 Australia
Permian Water SupplyCompanyLLC United States
752614982 Petro Tradelinks Inc. United States
Pipeline Rehabilitation No.4 Trust Australia
608629509 PIQ1 PTY LTD Australia
529690 Poseidon InvestCo GP Ireland Limited Ireland
09.03.1.67.21972 PT MACQUARIE CAPITAL SECURITIES INDONESIA Indonesia
09.03.1.05.73897 PT MACQUARIE COMMODITIES INDONESIA Indonesia
09.03.1.70.68374 PT MPM INDONESIA Indonesia
not registered PUMA GLOBAL TRUST NO.5 Australia
not registered PUMA GLOBAL TRUST NO.6 Australia
064904212 PUMA MANAGEMENT PTY LIMITED Australia
not registered PUMA MASTER FUND P-10 Australia
no registered PUMA MASTER FUND P-11 Australia
PUMA MASTER FUND P-8 Australia
PUMA MASTER FUND P-9 Australia
PUMA MASTER FUND S-2 Australia
PUMA MASTERFUND H-1 Australia
PUMA MASTERFUND P12 Australia
PUMA MASTERFUND P-13 Australia
PUMA MASTERFUND P-14 Australia
not registered PUMA MASTERFUND P-15 Australia
PUMA MASTERFUND P-16 Australia
PUMA MASTERFUND P-17 Australia
PUMA MasterfundP-18 Australia
PUMA MasterfundP-19 Australia
PUMA Masterfund S-10 Australia
PUMA MASTERFUNDS-11 Australia
PUMA Masterfund S-12 Australia
PUMA Masterfund S-13 Australia
PUMA Masterfund S-14 Australia
PUMA MASTERFUNDS3 Australia
PUMA MASTERFUNDS-5 Australia
PUMA MASTERFUNDS-6 Australia
notregistered PUMA MASTERFUNDS-7 Australia
PUMA MASTERFUNDS-8 Australia
PUMA Masterfund S-9 Australia
PUMAS4(Group) Australia
PUMASERIES2014-1 Australia
PUMASeries2014-2 Australia
PUMASeries2014-3P Australia
Notregistered PUMASeries2014-4P Australia
PUMASeries2015-1 Australia
PUMASeries2015-2P Australia
PUMASERIES2015-3 Australia
PUMASERIES2015-5P Australia
PUMASeries2016-1 Australia
PUMASeriesTrust2013-1 Australia
notregistered PUMASUB FUNDCRS Australia
Not registered PUMA SUB FUND GSF Australia
not registered PUMA SUB FUND SPAN Australia
PUMA SUBFUND B-1 Australia
PUMA Subfund B-2 Australia
PUMA SUBFUND COMMBANK Australia
PUMA Warehouse No.1 Australia
PUMA Warehouse No.2 Australia
RC Holdings I LLC United States
RC Holdings II LLC United States
26-5600465 RED HOLLOW WIND 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
Relational TechnologyServices,Inc. United States
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

15

114 594 080 REVERSE MORTGAGE SERVICES PTY LTD Australia
153718079 RISK ADVICE SPECIALISTS PTY LTD Australia
U74140MH2008PTC184628 SBI Macquarie Infrastructure Management Private Limited India
U93093MH2009PTC196222 SBI Macquarie Infrastructure Trustee Private Limited India
201420398Z SELENE INVESTMENTS SINGAPORE PTE. LTD. Singapore
Service Line Warranties of America,Inc. United States
Service Line Warranties of America,Inc. United States
BC0996659 Service Line Warranties of Canada Holdings,Inc. Canada
BC0996652 Service Line Warranties of Canada,Inc. Canada
20-5913622 SHELBY ENERGY HOLDINGS,LLC United States
464139 Shichi Limited(in voluntaryliquidation) Ireland
2008/022345/07 Shieldco Securities S1 ProprietaryLimited South Africa
SMART ABS Series 2012-2US Trust Australia
not registered SMART ABS Series 2012-4US Trust Australia
unlisted SMART ABS Series 2013-1US Trust Australia
not registered SMART ABS Series 2013-2 US Trust Australia
SMART ABS Series 2013-3 Trust Australia
SMART ABS Series 2013-4PP Trust Australia
SMART ABS Series 2014-1 US 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 ANZ WAREHOUSE Trust Australia
SMART J WAREHOUSE TRUST Australia
SMART O Warehouse Trust Australia
SMART S Warehouse Trust Australia
SMART U Warehouse Trust Australia
80-0852389 South Carolina SandyTyger Investments,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
HRB80040 Structural Support Systems GermanyGmbH Germany
Summerset Holdings LLC United States
Summerset PropertyOwner LLC United States
MC189031 SYNTHETIC ASSET FUNDING ENTITY 1 LIMITED Cayman Islands
MC189033 SYNTHETIC ASSET FUNDING ENTITY 2 LIMITED Cayman Islands
MC189031 SYNTHETIC ASSET FUNDING ENTITY 3 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
Tax Ease Funding2016-1,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
113508160 TELBANE 2 PTY LIMITED Australia
070142951 TELBANE PTY LTD Australia
HRB80044 Tension Services Holdings GmbH Germany
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
TRAMS ABS Series 2015-2W 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
09648750 UK NPD Investments GP Limited United Kingdom

16

09316859 UK PPP Investments GP Limited United Kingdom
085359833 UPL(SA)PTY LIMITED Australia
055500902 UPMILL NOMINEES PTY LIMITED Australia
081119495 URBAN PACIFIC PTY LIMITED Australia
03705740 UtilityMeteringServices Limited United Kingdom
45-2982811 UtilityService Partners Private Label of Virginia Inc. United States
20-4282684 UTILITY SERVICE PARTNERS PRIVATE LABEL,INC. United States
20-0258843 UTILITY SERVICE PARTNERS,INC. United States
107-87-51612 VALUE LOAN MORTGAGE LLC Korea,Republic of
8692223 Wala Holding2 Limited United Kingdom
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
5532426 YBR Feeder GP Limited United Kingdom
1449995 Yorkton Capital Partners II Inc. Canada
1430727 Yorkton Capital Partners Inc. Canada
BIN 100829696 Yorkton Partners 2000 Fund,LP Canada
BIN 110589777 Yorkton Partners 2001 Fund,LP Canada
BIN: 101242931 Yorkton Private EquityLimited Partnership Canada
BIN: 110078755 Yorkton Private EquityNon-Resident Limited Partnership Canada

17

ANNEXURE 'B'

This is the annexure marked ‘B’ of 1 page(s) referred to in the Notice of initial substantial holder.

Dennis Leong Company Secretary, Macquarie Group Limited 26 April 2016

Consideration

Date of
change		 Person whose relevant
interest changed		 Nature of change Consideration Number of securities
affected		 **Class ** Person's votes
affected
20-Apr-16 MBL Placement -purchase AUD 0.12 2,500,000 FPO 2,500,000

18

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