AI assistant
Sending…
Macquarie Group Limited — Major Shareholding Notification 2017
Aug 17, 2017
10518_rns_2017-08-17_d4cd68cc-d15b-4b48-b0cb-223c6d50aff4.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
Form 604
Corporations Act 2001 Section 671B
Notice of change of interests of substantial holder
To: Company Name/Scheme Nine Entertainment Co Holdings Ltd NEC.AX ABN/ACN/ARSN 122 203 892 1. Details of substantial holder Name Macquarie Group Limited ('MQG'); and its controlled bodies corporate listed in Annexure A ('Macquarie Group Entities') ABN/ACN/ARSN (if applicable) 122 169 279 There was a change in the interests of the substantial holder on: 15 August 2017 The previous notice was given to the company on: 4 August 2017 The previous notice was dated: 2 August 2017
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
| are as follows: | ||||
|---|---|---|---|---|
| Class of securities | Previous notice | Present notice | ||
| Person's votes | Voting power | Person's votes | Voting power | |
| 'FPO' | 63,318,925 | 7.26% | 54,125,028 | 6.21% |
3. Change in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| are as follows: | ||||||
|---|---|---|---|---|---|---|
| Date of change | Person whose relevant interest has changed |
Nature of change | Consideration given in relation to change |
Number of securitie affected |
Class |
Voting power |
| See Annexure B |
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder of relevant interest | Registered holder of securities |
Person entitled to be registered as holder |
Nature of relevant interest | Number of securities |
Class | Person's votes |
|---|---|---|---|---|---|---|
| MACQUARIE BANK LIMITED |
MACQUARIE BANK LIMITED |
MACQUARIE BANK LIMITED | Pursuant to section 608 of the Corporations Act |
49,893,112 | FPO | 49,893,112 |
| MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LTD |
Northern Trust Corporation ( Singapore Branch) |
Northern Trust Corporation ( Singapore Branch) |
Pursuant to section 608 of the Corporations Act |
2,957,085 | FPO | 2,957,085 |
| Bond Street Custodians Limited |
Bond Street Custodians Limited |
Pursuant to section 608 of the Corporations Act |
984,578 | FPO | 984,578 | |
| National Nominees Limited |
National Nominees Limited | Pursuant to section 608 of the Corporations Act |
118,380 | FPO | 118,380 | |
| MACQUARIE FUNDS MANAGEMENT HONG KONG |
Goldman Sachs International |
Goldman Sachs International | Pursuant to section 608 of the Corporations Act |
101,726 | FPO | 101,726 |
| Morgan Stanley | Morgan Stanley | Pursuant to section 608 of the Corporations Act |
46,034 | FPO | 46,034 | |
| MQ SPECIALIST INVESTMENT MANAGEMENT LIMITED |
Goldman Sachs (Asia) LLC |
Goldman Sachs (Asia) LLC | Pursuant to section 608 of the Corporations Act |
7,504 | FPO | 7,504 |
| MACQUARIE PRIVATE PORTFOLIO MANAGEMENT LIMITED |
Bond Street Custodians Limited |
Bond Street Custodians Limited |
Pursuant to section 608 of the Corporations Act |
16,514 | FPO | 16,514 |
| MACQUARIE LIFE LIMITED |
MACQUARIE LIFE LIMITED |
MACQUARIE LIFE LIMITED | Pursuant to section 608 of the Corporations Act |
95 | FPO | 95 |
1
5. Changes in association
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the
substantial holder in relation to voting interests in the company or scheme are as follows:
| Name and ACN (if applicable) | Nature of association |
|---|---|
Macquarie Group Limited & Macquarie Group Entities |
Controlled Bodies Corporate |
6. Addresses
The addresses of persons named in this form are as follows:
| The addresses of persons 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 |
| MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LTD | Level 6, 50 Martin Place, Sydney, New South Wales, Australia 2000 |
| MACQUARIE LIFE LIMITED | Level 6, 50 Martin Place, Sydney, New South Wales, Australia 2000 |
| MACQUARIE FUNDS MANAGEMENT HONG KONG | Level 18, One International Finance Centre, 1 Harbour View Street, Central, Hong Kong |
| MQ SPECIALIST INVESTMENT MANAGEMENT LIMITED | Level 6, 50 Martin Place, Sydney, New South Wales, Australia 2000 |
| MACQUARIE PRIVATE PORTFOLIO MANAGEMENT LIMITED |
Level 6, 50 Martin Place, Sydney, New South Wales, Australia 2000 |
Signature
| Signature | Signature | Signature |
|---|---|---|
| Print name Sign here |
Paula Walsh Capacity Date |
CompanySecretary 18 August 2017 |
2
This is the annexure marked ‘A’ of 16 pages referred to in the Notice of change of interests of substantial holder.
ANNEXURE 'A'
Paula Walsh Company Secretary, Macquarie Group Limited 18 August 2017
Controlled Bodies Corporate
| ACN / Company No | Entity Name | Incorp Country |
|---|---|---|
| 136 024 970 | A.C.N. 136 024 970 PTY LTD | Australia |
| 154 402 927 | A.C.N. 154 402 927 PtyLtd | Australia |
| 0113-01-020216 | ACACIA RENEWABLES K.K. | Japan |
| 153 275 677 | ACN 153 275 677 PtyLtd | Australia |
| Advantage FundingAuto Trust | United States | |
| Advantage FundingCommercial Capital Corp. | United States | |
| Advantage FundingLeasingLLC | United States | |
| Advantage FundingManagement Co.,Inc. | United States | |
| Advantage FundingReceivables LLC | United States | |
| Advantage FundingServices LLC | United States | |
| Advantage Title Agent LLC | United States | |
| 9783406 | Aerospace Finance 6771 UK Limited | United Kingdom |
| 9812041 | Aerospace Finance 6816 UK Limited | United Kingdom |
| 9819666 | Aerospace Finance 6818 UK Limited | United Kingdom |
| 81119477 | 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 |
| BatteryStorage Holdings,LLC | United States | |
| 8604966 | 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 |
| Bluestone EquityRelease Series 1 Warehouse Trust | Australia | |
| 30-0746347 | Boketo LLC | United States |
| 8607065 | BOND STREET CUSTODIANS LIMITED | Australia |
| 8606924 | BOND STREET INVESTMENTS PTY. LIMITED | Australia |
| 4680004 | BOSTON AUSTRALIA PTY LIMITED | Australia |
| 5008702 | BOSTON LEASING PTY. LIMITED | Australia |
| 88217 | Bunhill Investments Unlimited | Jersey |
| 2865830 | BUTTONWOOD NOMINEES PTY LIMITED | Australia |
| Canadian Breaks II LLC | United States | |
| 26-5600465 | CANADIAN BREAKS LLC | United States |
| 4800336 | Capital Meters Holdings Limited | United Kingdom |
| 4800317 | Capital Meters Limited | United Kingdom |
| 9908998 | CHAPTRE Investments Limited | United Kingdom |
| 6373185 | Cheeryble Developments Limited | United Kingdom |
| 46527C1/GBL | CHINA PROPERTY INVESTMENTS LIMITED | Mauritius |
| 20-2937258 | ClosingDocumentation Services,LLC | United States |
| CMC Holdco Inc. | United States | |
| CMC Railroad,Inc. | United States | |
| 30-0791081 | Colorado - PTH,LLC | United States |
| CER151028DM3 | Comercializadora Energia de la Reforma S. de R.L. de C.V. | Mexico |
| Commerce and IndustryBrokerage Inc. | United States | |
| Connecticut Mystic Lien,LLC | United States | |
| 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 |
| 7545410 | Corona EnergyRetail 5 Limited | United Kingdom |
| 2879748 | Corona Gas Management Limited | United Kingdom |
| 51-0566317 | Crystal Screens Media Inc. | United States |
| 64075C1/GBL | DALIAN II HOLDING COMPANY LIMITED | Mauritius |
| 10520639 | Danube Investments Limited | United Kingdom |
| 37-1737048 | DC - PTH,LLC | United States |
| 47-5449633 | Delaware Asia Select Fund | 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 |
3
| 23-2791871 | Delaware Distributors,L.P. | United States |
|---|---|---|
| 46-3152566 | Delaware EmergingMarket Debt Fund | United States |
| 46-4850078 | Delaware Investments Advisers Partner,Inc. | United States |
| N/A | Delaware Investments Corporate Bond Fund(UCITs) | Ireland |
| 46-4639812 | Delaware Investments Distribution Partner,Inc. | United States |
| 46-1906107 | Delaware Investments Fund Advisers | United States |
| 46-5056965 | Delaware Investments Fund Services Company | United States |
| Delaware Investments Global Value Equity (UCITs) | Ireland | |
| N/A | Delaware Investments Global Value EquityFund(UCITs) | Ireland |
| 13-3465352 | Delaware Investments Management Company,LLC | United States |
| 23-2859589 | Delaware Management Company | United States |
| 23-2601407 | Delaware Management Trust Company | United States |
| 27-2437046 | Delaware Real Estate Absolute Return Partners,Inc. | United States |
| 13-3465338 | Delaware Service Company,Inc. | United States |
| 81-2626999 | Delaware Small CapGrowth Fund | United States |
| DELTA1 FINANCE TRUST | Australia | |
| 8606871 | DEXIN NOMINEES PTY. LIMITED | Australia |
| 083 158 614 | DIVCO 22 PTY LIMITED | Australia |
| East Inwood Arbor,LLC | United States | |
| 94631964 | EASTERN SEA TRADING PTY LIMITED | Australia |
| 608 027 505 | EDUWEST EQUITY HOLDING PTY LIMITED | Australia |
| 608 027 434 | EDUWEST PROJECT CO PTY LIMITED | Australia |
| 608 027 596 | EDUWEST PROJECT HOLDING COMPANY PTY LIMITED | Australia |
| 127338827 | ELAINE WINDFARM PTY LTD | Australia |
| Electrodes Holdings,LLC | United States | |
| 69344001 | ELISE NOMINEES PTY LIMITED | Australia |
| SC546822 | Energetics Asset Management UK Limited | United Kingdom |
| SC234695 | Energetics Design & Build Limited | United Kingdom |
| SC234694 | Energetics ElectricityLimited | United Kingdom |
| SC303150 | Energetics Gas Limited | United Kingdom |
| SC455073 | Energetics Holdco Limited | United Kingdom |
| SC573458 | Energetics Meters Limited | United Kingdom |
| SC455134 | Energetics Midco Limited | United Kingdom |
| SC293480 | Energetics Networked EnergyLtd. | United Kingdom |
| SC546714 | Energetics Networks UK Limited | United Kingdom |
| SC455074 | Energetics Topco Limited | United Kingdom |
| 6435810 | EQUITAS NOMINEES PTY. LIMITED | Australia |
| ERC Holdco LLC | United States | |
| 79878783 | EURO FIN CO PTY LTD | Australia |
| 20-5600465 | FAS 1 LLC | United States |
| 137357 | FINCH SECURITIES LIMITED | Cayman Islands |
| 12-377-980/0001-25 | FIP Gestora de Recursos Ltda. | 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 - PTH 3,LLC | United States |
| 80-0941771 | FL - PTH 4,LLC | United States |
| 90-1005859 | FL - PTH 5,LLC | United States |
| 80-0942248 | FL - PTH 6,LLC | United States |
| 90-1006383 | FL - PTH 7,LLC | United States |
| 80-0942772 | FL - PTH 8,LLC | United States |
| 80-0943053 | FL - PTH 9,LLC | United States |
| 46-2260160 | Florida Coral Lien Investments,LLC | United States |
| 61-1577729 | Florida Dundee Lien Investments,LLC | United States |
| 95-4881110 | Four Corners Capital Management,LLC | United States |
| Fox-Pitt Kelton Cochran Caronia Waller(USA)LLC | United States | |
| 06-1058201 | Fox-Pitt Kelton Cochran Caronia Waller LLC | United States |
| 1601171 | Fox-Pitt,Kelton Limited | United Kingdom |
| 32157 | Fox-Pitt,Kelton N.V. | Curaçao |
| 99228 | FPK Capital I CIP GP Limited | Jersey |
| 20-5600465 | Fremantle EnergyHoldings,LLC | United States |
| 20-5600465 | Fremantle Energy,LLC | United States |
| 20-2384759 | Fremantle Wind Holdings Inc. | United States |
| 9699834 | FulfilmentServices Limited | United Kingdom |
| 106204862 | FUNDCORP PTY LIMITED | Australia |
| 30-0790149 | GA - PTH,LLC | United States |
| 54001400 | GATESUN PTY. LIMITED | Australia |
| 570800 | GGB inBalansInvestcoIreland GP Limited | Ireland |
| 9642942 | GILLMAN PTY. LIMITED | Australia |
| MC143292 | GLOBALSTARGP LTD | Cayman Islands |
| 0110-03-004802 | GODOKAISHA ALPHA MEGASOLAR PROJECT NO. 1 | Japan |
| 0110-03-004888 | GODOKAISHA ALPHA MEGASOLAR PROJECT NO. 2 | Japan |
| 5481707 | Goonzaran Bluebell FundingLimited | UnitedKingdom |
| 5473771 | Goonzaran Bluebell LeasingLimited | UnitedKingdom |
| Harrison Leasing Corporation | United States | |
| 415492 | HBEARCO. NO.1 LIMITED(in voluntaryliquidation) | Ireland |
4
| 125438600 | HENDERSON WA PTY LIMITED | Australia |
|---|---|---|
| not registered | HENDERSON WA TRUST | Australia |
| 559017 | Hermes Infrastructure Investco Ireland GP Limited | Ireland |
| 20-5600465 | High Lonesome Wind,LLC | United States |
| 104173891 | HUB X PTY LIMITED | Australia |
| Hybrid-Electric BuildingTechnologies Irvine 1,LLC | United States | |
| Hybrid-Electric BuildingTechnologies Irvine 2,LLC | United States | |
| Hybrid-Electric BuildingTechnologies West Los Angeles 1,LLC | United States | |
| Hybrid-Electric BuildingTechnologies West Los Angeles 2,LLC | United States | |
| 97666 | Hydra Investments 2007 Limited | Jersey |
| 2757020 | IDAMENEO(NO. 79)NOMINEES PTY. LIMITED | Australia |
| 46-1490923 | Illinois Salt Fox Investments,LLC | United States |
| 20-2937198 | Indiana TLP,LLC | United States |
| Integra Springs PropertyOwner LLC | United States | |
| 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 | Keba EnergyLLC | United States |
| 9541115 | Kingswood Mortgages 2015-1 Holdings Limited | United Kingdom |
| 9541195 | Kingswood Mortgages 2015-1 PLC | United Kingdom |
| 603561360 | KUBIO GROUP PTY LTD | Australia |
| 56649800 | L2 B.V. | Netherlands |
| FC032012 | L2 B.V.(UK Branch) | United Kingdom |
| 140 135 379 | LAKE GEORGE WIND FARM DEVELOPMENTS PTY LTD | Australia |
| 8763016 | Lakehouse Mortgages Limited | United Kingdom |
| 617 886 567 | LAL LAL WIND FARMS ASSET CO PTY LIMITED | Australia |
| 617 886 567 | Lal Lal Wind Farms Asset Trust | Australia |
| 617 896 125 | LAL LAL WIND FARMS FIN CO PTY LIMITED | Australia |
| 617 788 217 | Lal Lal Wind Farms Hold Trust | Australia |
| 617 788 217 | LAL LAL WIND FARMS HOLDINGS PTY LIMITED | Australia |
| 615861259 | LAL LAL WIND FARMS PTY LIMITED | Australia |
| 617025573 | LAWSON CROP AUSTRALIA PTY LIMITED | Australia |
| 8272295 | Levantera Developments Limited | United Kingdom |
| LibertyGreen Renewables Indiana,LLC | United States | |
| 20-2937206 | Lien Data Services,LLC | United States |
| HRB80214 | LightningBolt GermanyGmbH(in liquidation) | Germany |
| LongBeach Airport Hangar Owner LLC | United States | |
| M Acquisition CompanyII LLC | United States | |
| M Acquisition CompanyIII Corporation | United States | |
| M Acquisition III Sponsor,LLC | United States | |
| MAC FUND ONE TRUST | Australia | |
| 198500776M | MACQUARIE(ASIA)PTE LTD. | Singapore |
| 27230949 | MACQUARIE(ASIA)PTE LTD. TAIWAN BRANCH | Taiwan |
| 51983 | Macquarie(Bermuda)Limited | Bermuda |
| 132 864 950 | MACQUARIE(CIS)HOLDINGS PTY LTD | Australia |
| 200228 | MACQUARIE(HK)FINANCIAL SERVICES LIMITED | HongKong |
| 0100-01-068766 | MACQUARIE(JAPAN)LIMITED | Japan |
| SC280388 | Macquarie(Scotland)GP Limited | United Kingdom |
| 6287793 | Macquarie(UK)GroupServices Limited | United Kingdom |
| 46-3119820 | Macquarie Absolute Return Real Estate Fund(Master),Ltd. | Cayman Islands |
| 8594885 | MACQUARIE ACCEPTANCES PTY LIMITED | Australia |
| 95180788 | MACQUARIE ADMIN SERVICES PTY LIMITED | Australia |
| WK-211745 | Macquarie Advanced Investment Partners G.P. Ltd. | Cayman Islands |
| 486592 | Macquarie Aerospace AF(Ireland)Limited | Ireland |
| WK-228185 | Macquarie Aerospace Finance 39414-1 Limited | Cayman Islands |
| BR018331 | Macquarie Aerospace Finance 39414-1 Limited,UK Branch | United Kingdom |
| 7575063 | Macquarie Aerospace Finance 39414-2 Limited | United Kingdom |
| 556860-1602 | Macquarie Aerospace Finance39425 AB | Sweden |
| 997 538 161 MVA | Macquarie Aerospace Finance39429 AS | Norway |
| IT-298288 | Macquarie Aerospace Finance39429Limited | Cayman Islands |
| BR018337 | MacquarieAerospaceFinance 39429Limited, UK Branch | UnitedKingdom |
| 537804 | MacquarieAerospaceFinance 39437 Limited | Ireland |
| WK-285119 | MacquarieAerospaceFinance 39438Limited | Cayman Islands |
| WK-286855 | MacquarieAerospaceFinance 39440Limited | Cayman Islands |
| 571997 | MacquarieAerospaceFinance 39442 Limited | Ireland |
| 571998 | MacquarieAerospaceFinance40967 Limited | Ireland |
| 7695532 | MacquarieAerospaceFinance4257-2 Limited | UnitedKingdom |
| 996790 827 | MacquarieAerospaceFinance4720AS | Norway |
| 498271 | MacquarieAerospaceFinance4720-1 Limited | Ireland |
| 498680 | MacquarieAerospaceFinance4720-2 Limited | Ireland |
| BR018338 | MacquarieAerospaceFinance4720-2 Limited, UK Branch | UnitedKingdom |
| 504303 | MacquarieAerospaceFinance 5027 Limited | Ireland |
5
| 504304 | Macquarie Aerospace Finance 5090 Limited | Ireland |
|---|---|---|
| 508880 | Macquarie Aerospace Finance 5092 Limited | Ireland |
| 266822 | Macquarie Aerospace Finance 5178 Limited | Cayman Islands |
| BR018323 | Macquarie Aerospace Finance 5178 Limited,UK Branch | United Kingdom |
| 517127 | Macquarie Aerospace Finance 5315 Limited | Ireland |
| BR018350 | 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 |
| BR018349 | Macquarie Aerospace Finance 5673 Limited,UK Branch | United Kingdom |
| WK-27905 | Macquarie Aerospace Finance 5742 Limited | Cayman Islands |
| BR018342 | Macquarie Aerospace Finance 5742 Limited,UK Branch | United Kingdom |
| 999184650 MVA | Macquarie Aerospace Finance 5773 AS | Norway |
| WK-280125 | Macquarie Aerospace Finance 5773 Limited | Cayman Islands |
| BR018339 | Macquarie Aerospace Finance 5773 Limited,UK Branch | United Kingdom |
| 533279 | Macquarie Aerospace Finance 5822-1 Limited | Ireland |
| WK-281265 | Macquarie Aerospace Finance 5822-2 Limited | Cayman Islands |
| BR018332 | Macquarie Aerospace Finance 5822-2 Limited,UK Branch | United Kingdom |
| 912 510 352 MVA | Macquarie Aerospace Finance 5844 AS | Norway |
| WK-281267 | Macquarie Aerospace Finance 5844 Limited | Cayman Islands |
| BR018346 | Macquarie Aerospace Finance 5844 Limited,UK Branch | United Kingdom |
| WK-281268 | Macquarie Aerospace Finance 5857-1 Limited | Cayman Islands |
| BR018345 | Macquarie Aerospace Finance 5857-1 Limited,UK Branch | United Kingdom |
| 8705337 | Macquarie Aerospace Finance 5857-2 Limited | United Kingdom |
| WK-281249 | Macquarie Aerospace Finance 5892-1 Limited | Cayman Islands |
| BR018335 | Macquarie Aerospace Finance 5892-1 Limited,UK Branch | United Kingdom |
| 8704469 | Macquarie Aerospace Finance 5892-2 Limited | United Kingdom |
| WK-281316 | Macquarie Aerospace Finance 5951-1 Limited | Cayman Islands |
| BR018340 | Macquarie Aerospace Finance 5951-1 Limited,UK Branch | United Kingdom |
| 8705352 | Macquarie Aerospace Finance 5951-2 Limited | United Kingdom |
| WK-281315 | Macquarie Aerospace Finance 5979-1 Limited | Cayman Islands |
| BR018324 | Macquarie Aerospace Finance 5979-1 Limited,UK Branch | United Kingdom |
| 8704473 | Macquarie Aerospace Finance 5979-2 Limited | United Kingdom |
| WK-285115 | Macquarie Aerospace Finance 5996 Limited | Cayman Islands |
| 539973 | Macquarie Aerospace Finance 6025-1 Limited | Ireland |
| WK-285274 | Macquarie Aerospace Finance 6025-2 Limited | Cayman Islands |
| BR018348 | Macquarie Aerospace Finance 6025-2 Limited,UK Branch | United Kingdom |
| 539286 | Macquarie Aerospace Finance 6039/6535 Limited | Ireland |
| BR018341 | Macquarie Aerospace Finance 6039/6535 Limited,UK Branch | United Kingdom |
| 541007 | Macquarie Aerospace Finance 6045 Limited | Ireland |
| BR018347 | Macquarie Aerospace Finance 6045 Limited,UK Branch | United Kingdom |
| 541008 | Macquarie Aerospace Finance 6079 Limited | Ireland |
| BR018330 | Macquarie Aerospace Finance 6079 Limited,UK Branch | United Kingdom |
| 541009 | Macquarie Aerospace Finance 6081 Limited | Ireland |
| BR018321 | Macquarie Aerospace Finance 6081 Limited,UK Branch | United Kingdom |
| WK-285849 | Macquarie Aerospace Finance 6113-1 Limited | Cayman Islands |
| BR018353 | Macquarie Aerospace Finance 6113-1 Limited,UK Branch | United Kingdom |
| 8934030 | Macquarie Aerospace Finance 6113-2 Limited | United Kingdom |
| WK-285848 | Macquarie Aerospace Finance 6140-1 Limited | Cayman Islands |
| BR018334 | Macquarie Aerospace Finance 6140-1 Limited,UK Branch | United Kingdom |
| 8934031 | Macquarie Aerospace Finance 6140-2 Limited | United Kingdom |
| 547276 | Macquarie Aerospace Finance 6220 Limited | Ireland |
| 290012 | Macquarie Aerospace Finance 6242 Limited | Cayman Islands |
| BR018343 | Macquarie Aerospace Finance 6242 Limited,UK Branch | United Kingdom |
| 291538 | Macquarie Aerospace Finance 6254-1 Limited | Cayman Islands |
| BR018352 | Macquarie Aerospace Finance 6254-1 Limited,UK Branch | United Kingdom |
| 9210708 | Macquarie Aerospace Finance 6254-2 Limited | United Kingdom |
| IT-291873 | Macquarie Aerospace Finance 6288 Limited | Cayman Islands |
| 913 285 700 MVA | Macquarie Aerospace Finance 6320 AS | Norway |
| IT-292643 | Macquarie Aerospace Finance 6320 Limited | Cayman Islands |
| BR018326 | Macquarie Aerospace Finance 6320 Limited,UK Branch | United Kingdom |
| IT-291847 | Macquarie Aerospace Finance6321 Limited | Cayman Islands |
| 914599474 | MacquarieAerospaceFinance 6422 AS | Norway |
| IT-294038 | MacquarieAerospaceFinance 6422 Limited | Cayman Islands |
| BR018327 | MacquarieAerospaceFinance 6422 Limited, UK Branch | UnitedKingdom |
| WK-269465 | MacquarieAerospaceFinanceLimited | Cayman Islands |
| BR018366 | MacquarieAerospaceFinanceLimited, UK Branch | UnitedKingdom |
| 9458807 | MacquarieAerospaceFinance UK Limited | UnitedKingdom |
| MacquarieAerospaceFinance USHoldingsLLC | United States | |
| MacquarieAerospaceFinance USLLC | United States | |
| 9457141 | MacquarieAerospaceHoldings UK Limited | UnitedKingdom |
| 27-2669479 | MacquarieAerospaceInc. | United States |
| 6863307 | MacquarieAerospaceInvestmentsLimited | UnitedKingdom |
| 484423 | MacquarieAerospaceIrelandLimited | Ireland |
6
| 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 |
| 611566217 | MACQUARIE AGRICULTURAL FUNDS MANAGEMENT NO.2 PTY LIMITED | Australia |
| 116381634 | MACQUARIE AGRICULTURAL SERVICES PTY LIMITED | Australia |
| Not Registered | Macquarie Agriculture Trust 1 | Australia |
| Not registered | Macquarie Agriculture Trust 2 | 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 |
| 41289 | Macquarie AirFinance Acquisitions Limited | Bermuda |
| 905881 | Macquarie AirFinance Acquisitions Limited,Dublin Branch | Ireland |
| 41212 | Macquarie AirFinance Aruba A.V.V. | Aruba |
| 435319 | Macquarie AirFinance Holdings Limited | Ireland |
| 38946 | Macquarie AirFinance Ltd. | Bermuda |
| 905984 | Macquarie AirFinance Ltd.,Dublin Branch | Ireland |
| 26-2103542 | Macquarie Allegiance Capital,LLC | United States |
| 37-1740746 | Macquarie Alpine Inc. | United States |
| 103237181 | MACQUARIE ALTERNATIVE ASSETS MANAGEMENT LIMITED | Australia |
| 26-3816229 | Macquarie Alternative Strategies | United States |
| 617817893 | Macquarie Amadeus PtyLimited | Australia |
| Macquarie AMC Investment REIT LLC | United States | |
| 26-3769039 | Macquarie America Holdings Inc. | United States |
| 26-3771444 | Macquarie America Services Inc. | United States |
| 13-4184042 | MACQUARIE AMERICAS CORP. | United States |
| 124071414 | MACQUARIE AMERICAS HOLDINGS PTY LTD | Australia |
| Macquarie ASEAN TechnologyInvestments Holdings GP Ltd. | Cayman Islands | |
| T17LP0078A | Macquarie Asia Infrastructure Fund 2 LP | Singapore |
| B 215.197 | Macquarie Asia Infrastructure Fund 2 SCSp | Luxembourg |
| 201713842E | Macquarie Asia Infrastructure Investments 2 Pte. Ltd. | Singapore |
| 201713780Z | Macquarie Asia Infrastructure Management 2 Pte. Limited | Singapore |
| 289176 | Macquarie Asia Infrastructure Management Limited | Cayman Islands |
| 313050 | Macquarie Asia Specialized Asset Management I Limited | Cayman Islands |
| 41-2183382 | Macquarie Asset Advisers | United States |
| 8253772 | Macquarie Asset Finance Holdings Limited | United Kingdom |
| 0100-01-107687 | MACQUARIE ASSET FINANCE JAPAN LIMITED | Japan |
| 57952C1/GBL | MACQUARIE ASSET FINANCE MAURITIUS LTD | Mauritius |
| 64219601 | MACQUARIE ASSET FINANCE PTY LIMITED | Australia |
| 26-3263254 | MACQUARIE ASSET MANAGEMENT INC. | United States |
| 0100-01-156193 | MACQUARIE ASSET MANAGEMENT JAPAN CO.,LTD. | Japan |
| 1263583 | MACQUARIE ASSET MANAGEMENT PTY LIMITED | Australia |
| 736210 | MACQUARIE AUSTRALIA PTY LIMITED | Australia |
| 74453286 | MACQUARIE AUSTRALIA SECURITIES PTY LIMITED | Australia |
| 77595012 | MACQUARIE AUSTRALIAN INFRASTRUCTURE MANAGEMENT 1 LIMITED | Australia |
| 131476910 | MACQUARIE AUSTRALIAN INFRASTRUCTURE MANAGEMENT 2 LIMITED | Australia |
| 121836191 | MACQUARIE AVENIR NO. 1 PTY LIMITED | Australia |
| 121836235 | MACQUARIE AVENIR NO. 2 PTY LIMITED | Australia |
| 368579 | MACQUARIE AVIATION CAPITAL FINANCE LIMITED | Ireland |
| 368589 | Macquarie Aviation Capital Group Unlimited Company (in voluntary liquidation) | Ireland |
| 124071432 | MACQUARIE B.H. PTY LTD | Australia |
| 6309906 | Macquarie Bank International Limited | United Kingdom |
| HRB 189708 | Macquarie Bank International Limited,NiederlassungDeutschland | Germany |
| FN331748s | Macquarie Bank International Limited,Vienna Branch | Austria |
| 8583542 | MACQUARIE BANK LIMITED | Australia |
| 1045 | MacquarieBank Limited (DIFCRecognised Company) | UnitedArabEmirates |
| F18649 | MACQUARIE BANK LIMITED(HONGKONGBRANCH) | HongKong |
| FC018220 | MacquarieBank Limited (London Branch) | UnitedKingdom |
| 104-84-07697 | MACQUARIE BANK LIMITED(SEOUL BRANCH) | Korea,Republic of |
| MacquarieBank Limited (Zurich Rep Office) | Switzerland | |
| T11FC0018C | MACQUARIE BANK LIMITEDSINGAPORE BRANCH | Singapore |
| 90-0899142 | MacquarieBasin LeasingLLC | United States |
| R.P.M.892390892 | MacquarieBelgium TCG SPRL | Belgium |
7
| 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 | |
| 13-4055193 | Macquarie CAF RE Holdings,Inc. | United States |
| 839742-2 | Macquarie Canada MPIP GP Ltd. | Canada |
| 839745-7 | Macquarie Canada MPIP LP Ltd. | Canada |
| 683412-4 | Macquarie Canada Services Ltd. | Canada |
| 6489800 | Macquarie Canadian Investment Holdings Ltd. | Canada |
| 123199548 | MACQUARIE CAPITAL(AUSTRALIA)LIMITED | Australia |
| 3704031 | 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 |
| 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 |
| 2149053 | Macquarie Capital Acquisitions(Canada)Ltd. | Canada |
| 716740-7 | Macquarie Capital Acquisitions(Canada)No.2 Ltd | Canada |
| 130 342 915 | MACQUARIE CAPITAL ADVISERS CRE PTY LTD | Australia |
| 137760822 | MACQUARIE CAPITAL ARGENTINA PTY LTD | Australia |
| 905313-1 | Macquarie Capital Development Canada Ltd. | Canada |
| 127829458 | MACQUARIE CAPITAL FINANCE(AUSTRALIA)PTY LTD | Australia |
| 133 664 632 | MACQUARIE CAPITAL FINANCE HOLDINGS(AUSTRALIA)PTY LIMITED | Australia |
| 110605724 | MACQUARIE CAPITAL FUNDING(LP)PTY LIMITED | Australia |
| 13-3789912 | Macquarie Capital FundingLLC | United States |
| 2149050 | Macquarie Capital Holdings(Canada)Ltd. | Canada |
| 687 | Macquarie Capital Holdings(Dubai)Limited(in members' voluntaryliquidation) | United Arab Emirates |
| 43-2082900 | Macquarie Capital Investment Management LLC | United States |
| 135973 | MACQUARIE CAPITAL LIMITED | HongKong |
| 110-84-02227 | MACQUARIE CAPITAL LIMITED(SEOUL BRANCH) | Korea,Republic of |
| 89407381 | Macquarie Capital Limited,Taiwan Securities Branch | Taiwan |
| 565608 | Macquarie Capital Markets Canada Ltd./Marchés Financiers Macquarie Canada Ltée. |
Canada |
| 1079073 | Macquarie Capital Markets North America Ltd./Marchés Financiers Macquarie Amérique Du Nord Ltée. |
Canada |
| 611836812 | MACQUARIE CAPITAL PARTNERS MANAGEMENT PTY LIMITED - IN DEREGISTRATION |
Australia |
| 803092-8 | Macquarie Capital Principal Holdings Canada Ltd | Canada |
| U65920MH1995PTC090696 | Macquarie Capital Securities(India)Private Limited | India |
| MC-134609 | MACQUARIE CAPITAL SECURITIES(JAPAN)LIMITED | Cayman Islands |
| 0100-03-012063 | MACQUARIE CAPITAL SECURITIES(JAPAN)LIMITED(TOKYO BRANCH) | Japan |
| 463469-W | MACQUARIE CAPITAL SECURITIES(MALAYSIA)SDN. BHD. | Malaysia |
| 15184/2070C1/GBL | MACQUARIE CAPITAL SECURITIES(MAURITIUS)LIMITED | Mauritius |
| 180496 | Macquarie Capital Securities(Philippines)Inc. | Philippines |
| 198702912C | MACQUARIE CAPITAL SECURITIES(SINGAPORE)PTE. LIMITED | Singapore |
| 2003/014483/07 | Macquarie Capital South Africa ProprietaryLimited | South Africa |
| 13-3789912 | Macquarie Capital US Acquisitions LLC | United States |
| 133 001 359 | MACQUARIE CAPITAL WIND MANAGEMENT PTY LTD | Australia |
| 169009 | MACQUARIE CAYMAN HOLDINGS 2 CO. | Cayman Islands |
| 168347 | MACQUARIE CAYMAN HOLDINGS CO | Cayman Islands |
| 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 |
| 5259474 | 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 |
| 6863247 | Macquarie Commodities FactoringHoldings(UK)Limited | United Kingdom |
| 20-5913559 | MACQUARIE COMMODITIES FACTORING LLC | United States |
| 5259503 | Macquarie Commodities Finance(UK)Limited | United Kingdom |
| 20-5913559 | MACQUARIE COMMODITIES HOLDINGS(USA)LLC | United States |
| 9.131E+17 | MACQUARIE COMMODITIES TRADING(SHANGHAI)CO,LTD | China |
| 91310000342091408Y | Macquarie Commodities Trading (Shanghai)Co,Ltd First Branch | China |
| 201711753C | MACQUARIE COMMODITIES TRADING(SINGAPORE)PTE. LIMITED | Singapore |
| 620092435 | MACQUARIE COMMODITIES TRADING AUSTRALIA PTY LIMITED | Australia |
| MACQUARIE COMMODITIES TRADING BAHAMAS LTD | Bahamas | |
| CHE-490.254.918 | Macquarie Commodities TradingSA | Switzerland |
| MacquarieCommodities Trading US,LLC | UnitedStates |
8
| 200813631K | MACQUARIE COMMODITY MARKETS(SINGAPORE)PTE. LIMITED | Singapore |
|---|---|---|
| 4752472 | Macquarie Corona EnergyHoldings Limited | United Kingdom |
| 611405 | Macquarie Corporate(HongKong)Limited | HongKong |
| 368580 | Macquarie Corporate and Asset Finance (Ireland) Limited (in voluntary liquidation) |
Ireland |
| 7815862 | Macquarie Corporate and Asset Finance 1 Limited | United Kingdom |
| 8253764 | Macquarie Corporate and Asset Finance 2 Limited | United Kingdom |
| 6198910 | MACQUARIE CORPORATE AND ASSET FINANCE LIMITED | Australia |
| 26-3769367 | MACQUARIE CORPORATE AND ASSET FUNDING INC. | United States |
| 8606862 | MACQUARIE CORPORATE FINANCE HOLDINGS PTY LTD | Australia |
| 8595426 | MACQUARIE CORPORATE FINANCE LIMITED | Australia |
| HRB52973 | MACQUARIE CORPORATE FINANCE LIMITED NIEDERLASSUNG DEUTSCHLAND |
Germany |
| 96705109 | 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 |
| 8607083 | MACQUARIE DIRECT INVESTMENT PTY LIMITED | Australia |
| 20.3.0.31.542-6 | Macquarie Distribution Finance Ltd. | Switzerland |
| 114099795 | MACQUARIE DIVERSIFIED ASSET ADVISORY PTY LIMITED | Australia |
| 20-5962618 | MACQUARIE DYNAMIC MANAGEMENT(USA)INC | United States |
| 363806 | MACQUARIE ELECTRONICS LIMITED(in voluntaryliquidation) | Ireland |
| 363803 | MACQUARIE ELECTRONICS REMARKETING LIMITED(in voluntary | Ireland |
| 54-2077555 | MACQUARIE ELECTRONICS USA INC | United States |
| 200408424K | MACQUARIE EMERGING MARKETS ASIAN TRADING PTE. LIMITED | Singapore |
| F18440 | MACQUARIE EMERGING MARKETS ASIAN TRADING PTE. LIMITED (HONG KONG BRANCH) |
Hong Kong |
| 143365673 | Macquarie EmergingMarkets Investments PtyLtd | Australia |
| 127185719 | MACQUARIE EMG HOLDINGS PTY LIMITED | Australia |
| 22.084.882/0001-53 | Macquarie Energia Brasil Comercializadora Ltda. | Brazil |
| CNPJ 19.641.624/0001-16 | Macquarie Energia Brasil Ltda. | Brazil |
| 6643795 | Macquarie EnergyCanada Ltd. | Canada |
| 664374-4 | Macquarie EnergyHoldings Canada Ltd. | Canada |
| 122300592 | MACQUARIE ENERGY HOLDINGS PTY LTD | Australia |
| 8253776 | Macquarie EnergyLeasingLimited | United Kingdom |
| 93-1043421 | Macquarie EnergyLLC | United States |
| MGS141223CE7 | Macquarie EnergyMexico,S. de R.L. de C.V. | Mexico |
| 20-3690322 | Macquarie EnergyNorth America Investments,LLC | United States |
| 20-3690322 | MACQUARIE ENERGY NORTH AMERICA TRADING INC. | United States |
| Macquarie EnergyPartners GP LLC | United States | |
| Macquarie EnergyPartners Inc. | United States | |
| Macquarie EnergyPartners,L.P. | United States | |
| Macquarie Equipment Capital Inc. | United States | |
| 935411-5 | Macquarie Equipment Finance(Canada)Limited | Canada |
| 421234 | Macquarie Equipment Finance Designated ActivityCompany | Ireland |
| 262381 | MACQUARIE EQUIPMENT FINANCE LIMITED | New Zealand |
| 605377-7 | Macquarie Equipment Finance Ltd./Macquarie Financement d'Équipement Ltée. | Canada |
| 475730 | Macquarie Equipment Finance Services Limited | Ireland |
| 468487 | Macquarie Equipment FundingLimited | Ireland |
| 459515-H | MACQUARIE EQUIPMENT LEASING SDN. BHD. | Malaysia |
| 112079268 | MACQUARIE EQUIPMENT RENTALS PTY LIMITED | Australia |
| 63906392 | MACQUARIE EQUITIES(US)HOLDINGS PTY. LIMITED | Australia |
| 2574923 | MACQUARIE EQUITIES LIMITED | Australia |
| 2006/000899/07 | Macquarie Equities South Africa ProprietaryLimited | South Africa |
| 1374572 | MACQUARIE EQUITY CAPITAL MARKETS PTY LIMITED | Australia |
| 7713808 | Macquarie Euro Limited | United Kingdom |
| 114801464 | MACQUARIE EUROPEAN FINANCIAL INVESTMENTS PTY LTD | Australia |
| 78771123 | MACQUARIE EUROPEAN HOLDINGS PTY LIMITED | Australia |
| F15820 | MACQUARIE EUROPEAN HOLDINGS PTY LIMITED(HONG KONG | HongKong |
| 6146573 | 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 | |
| 6863285 | 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 | UnitedStates |
9
| 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 |
| 1214964 | 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 |
| 95135694 | MACQUARIE FINANCIAL PRODUCTS MANAGEMENT LIMITED | Australia |
| 200800950C | MACQUARIE FINANCIAL SERVICES (ASIA) PTE. LIMITED (in liquidation wef 29 Sep2015) |
Singapore |
| 128948498 | MACQUARIE FINANCIAL SERVICES HOLDINGS PTY LIMITED | Australia |
| 2007/030612/07 | Macquarie Financial Trustees ProprietaryLimited | South Africa |
| HRB 98935 | Macquarie Fonds GmbH | Germany |
| HRB 99628 | Macquarie Fondsmanagement GmbH | Germany |
| 93752946 | MACQUARIE FORESTRY SERVICES PTY LIMITED | Australia |
| 52230658 | Macquarie Formosa 1 Co.,Ltd. | Taiwan |
| 481 104 479 R.C.S. Paris | Macquarie France SARL | France |
| 127735960 | Macquarie Fund Advisers PtyLimited | Australia |
| 983572-5 | Macquarie Funding1 Ltd. | Canada |
| 983577-6 | Macquarie Funding2 Ltd. | Canada |
| 983582-2 | Macquarie Funding3 Ltd. | Canada |
| 657826-8 | Macquarie FundingHoldings Canada Ltd. | Canada |
| 20-5913559 | MACQUARIE FUNDING HOLDINGS LLC | United States |
| 6581935 | Macquarie FundingInc. | Canada |
| LP00000352 | MACQUARIE FUNDING LIMITED PARTNERSHIP | Australia |
| Macquarie FundingLLC | United States | |
| Macquarie FundingUSA Inc. | United States | |
| 20-3783039 | MACQUARIE FUNDS MANAGEMENT(USA)INC. | United States |
| 93177407 | MACQUARIE FUNDS MANAGEMENT HOLDINGS PTY LIMITED | Australia |
| 724745 | MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED | HongKong |
| 170076 | MACQUARIE FUTURES & OPTIONS(HONG KONG)LIMITED | HongKong |
| 201715715W | MACQUARIE FUTURES(SINGAPORE)PTE. LIMITED | Singapore |
| 20-4193486 | Macquarie Futures USA LLC | United States |
| 137072112 | MACQUARIE FX INVESTMENTS PTY LTD | Australia |
| 128219330 | MACQUARIE GCUH HOLDINGS PTY LIMITED | Australia |
| HRB 82733 | Macquarie GermanyHoldings GmbH | Germany |
| 91487384 | Macquarie Global Bond Fund | Australia |
| 068897C1/GBL | MACQUARIE GLOBAL FINANCE SERVICES(MAURITIUS)LIMITED | Mauritius |
| 5259497 | Macquarie Global Investments(UK)Limited | United Kingdom |
| 194165 | MACQUARIE GLOBAL OPPORTUNITIES PARTNERS GP LTD | Cayman Islands |
| 131661697 | MACQUARIE GLOBAL OPPORTUNITIES PARTNERS INVESTMENT PTY | Australia |
| 20-8983535 | Macquarie Global Opportunities Partners LLC | United States |
| Macquarie Global Services(USA)LLC | United States | |
| U93090DL2007FTC199006 | MACQUARIE GLOBAL SERVICES PRIVATE LIMITED | India |
| 5488013 | Macquarie GP Limited | United Kingdom |
| 5718600 | Macquarie GP2 Limited | United Kingdom |
| 1396768 | Macquarie Greater China Infrastructure AdvisoryLimited | HongKong |
| WK-245599 | Macquarie Greater China Infrastructure Management Limited | Cayman Islands |
| 124071389 | MACQUARIE GROUP(US)HOLDINGS NO.1 PTY LTD | Australia |
| 122169279 | MACQUARIE GROUP EMPLOYEE RETAINED EQUITY PLAN(MEREP Trust) | Australia |
| 200412291W | MACQUARIE GROUP HOLDINGS(SINGAPORE)PTE. LIMITED | Singapore |
| 6357992 | Macquarie GroupHoldings(UK)No.1 Limited | United Kingdom |
| 6357999 | Macquarie GroupHoldings(UK)No.2 Limited | United Kingdom |
| 1952566 | MACQUARIE GROUP HOLDINGS NEW ZEALAND LIMITED | New Zealand |
| 124071478 | MACQUARIE GROUP HOLDINGS NO.3 PTY LTD | Australia |
| 7438584 | Macquarie GroupInvestments(UK)No.2 Limited | United Kingdom |
| 122169279 | MACQUARIE GROUP LIMITED | Australia |
| 245979 | MACQUARIE GROUP NEW ZEALAND LIMITED(IN LIQUIDATION) | 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. DEC.V. | Mexico |
| 200703280D | MACQUARIE HOLDINGS (SINGAPORE)PTE. LTD. | Singapore |
| 13-3789912 | MACQUARIE HOLDINGS (U.S.A.)INC. | United States |
| 6309919 | MacquarieHoldings (UK)No.1 Limited | UnitedKingdom |
| 201714295K | MACQUARIE HOLDINGS2(SINGAPORE)PTE. LIMITED | Singapore |
| 2006/000891/07 | MacquarieHoldings South AfricaProprietaryLimited | South Africa |
| not registered | MACQUARIE HOLDINGSTRUST | Australia |
| MC-199805 | MacquarieHongKongFinanceLimited | Cayman Islands |
| F15963 | MacquarieHongKongFinanceLimited (HongKongBranch) | HongKong |
10
| 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 |
| 201606310Z | MACQUARIE INDIA REAL ESTATE PTE. LTD. | Singapore |
| 201603112D | MACQUARIE INDIA REAL ESTATE VENTURES 1 PTE. LTD. | Singapore |
| 201603140Z | MACQUARIE INDIA REAL ESTATE VENTURES 2 PTE. LTD. | Singapore |
| T16LP0038J | MACQUARIE INDIA REAL ESTATE VENTURES LP | Singapore |
| C41803 | MACQUARIE INDUSTRIAL INVESTMENTS MALTA LIMITED | Malta |
| CS201221372 | MACQUARIE INFRASTRUCTURE ADVISORY(PHILIPPINES)INC. | Philippines |
| 3976881 | Macquarie Infrastructure and Real Assets(Europe)Limited | United Kingdom |
| n/a | Macquarie Infrastructure and Real Assets(Europe)Limited(Spain) | Spain |
| n/a | Macquarie Infrastructure and Real Assets(Europe)Limited, (Germany) | Germany |
| CL1804 | Macquarie Infrastructure and Real Assets (Europe) Limited, DIFC Representative Office |
United Arab Emirates |
| 499 798 742 R.C.S. Paris | Macquarie Infrastructure and Real Assets(Europe)Limited,Paris Branch | France |
| 623285 | Macquarie Infrastructure and Real Assets(HongKong)Limited | HongKong |
| U67190MH2013PTC241809 | Macquarie Infrastructure and Real Assets(India)Private Limited | India |
| 784370-4 | Macquarie Infrastructure and Real Assets(Sales)Canada Ltd | Canada |
| 200513362E | MACQUARIE INFRASTRUCTURE AND REAL ASSETS (SINGAPORE) PTE. LIMITED |
Singapore |
| 10640222 | Macquarie Infrastructure and Real Assets Core Limited | United Kingdom |
| 82018399 | MACQUARIE INFRASTRUCTURE AND REAL ASSETS HOLDINGS PTY LIMITED |
Australia |
| 20-8983572 | Macquarie Infrastructure and Real Assets Inc. | United States |
| B 209.047 | Macquarie Infrastructure and Real Assets Investments(Luxembourg)S.à r.l. | Luxembourg |
| 9942610 | Macquarie Infrastructure and Real Assets Investments 2 Limited | United Kingdom |
| 10290869 | Macquarie Infrastructure and Real Assets Investments 3 Limited | United Kingdom |
| 8248121 | Macquarie Infrastructure and Real Assets Investments Limited | United Kingdom |
| 401814 | Macquarie Infrastructure and Real Assets México,S.A. de C.V. | Mexico |
| 84828437 | Macquarie Infrastructure and Real Assets PtyLimited | Australia |
| B138295 | Macquarie Infrastructure and Real Assets S.à r.l. | Luxembourg |
| LP017476 | Macquarie Infrastructure Debt(UK Inflation Linked)Fund 2 L.P. | United Kingdom |
| Macquarie Infrastructure Developments LLC | United States | |
| 74311390 | MACQUARIE INFRASTRUCTURE FUNDS MANAGEMENT PTY LIMITED | Australia |
| 5755862 | Macquarie Infrastructure GP Limited | United Kingdom |
| WK-228075 | MACQUARIE INFRASTRUCTURE LIMITED | Cayman Islands |
| 112772871 | MACQUARIE INFRASTRUCTURE MANAGEMENT(ASIA)PTY LIMITED | Australia |
| T06FC6823A | MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) PTY LIMITED - SINGAPORE BRANCH |
Singapore |
| 128212868 | MACQUARIE INFRASTRUCTURE MANAGEMENT(AUSTRALIA)LIMITED | Australia |
| 20-0643354 | MACQUARIE INFRASTRUCTURE MANAGEMENT(USA)INC | United States |
| 115524028 | MACQUARIE INFRASTRUCTURE MANAGEMENT LIMITED | Australia |
| 4339673 | Macquarie Infrastructure Partners Canada GP Ltd. | Canada |
| Macquarie Infrastructure Partners II GP LLC | United States | |
| 30-0777655 | Macquarie Infrastructure Partners III GP LLC | United States |
| 20-4166306 | MACQUARIE INFRASTRUCTURE PARTNERS INC | United States |
| Macquarie Infrastructure Partners IV GP LLC | United States | |
| 20-8983572 | Macquarie Infrastructure Partners U.S. GP LLC | United States |
| 46726 | Macquarie Infrastructure Philippines Limited | Bermuda |
| 41533 | MACQUARIE INFRASTRUCTURE REINSURANCE COMPANY LIMITED | Bermuda |
| 200505701K | MACQUARIE INSURANCE(SINGAPORE)PTE. LTD. | Singapore |
| 92985263 | MACQUARIE INTERNATIONAL FINANCE LIMITED | Australia |
| 4125302 | Macquarie International Holdings Limited | United Kingdom |
| 310000400294785 (Jing An) | MACQUARIE INTERNATIONAL HOUSING AND LAND CONSULTING (SHANGHAI)COMPANY LIMITED |
China |
| 108590996 | MACQUARIE INTERNATIONAL INVESTMENTS PTY LIMITED | Australia |
| 1802574 | Macquarie International Limited | United Kingdom |
| F11422 | MACQUARIE INTERNATIONAL LIMITED(HONG KONG BRANCH) | HongKong |
| 169002 | MACQUARIE INTERNATIONAL NEW YORK PARKING CO | Cayman Islands |
| 502151 | Macquarie International Services Limited | HongKong |
| 4957256 | Macquarie Internationale Investments Limited | United Kingdom |
| 36631 | MACQUARIE INVESTMENT(HONG KONG)LIMITED | HongKong |
| 91110000765502969R | MACQUARIE INVESTMENT ADVISORY(BEIJING)CO LTD | China |
| 91310000662467128L | MACQUARIE INVESTMENT ADVISORY (BEIJING) CO LTD (SHANGHAI BRANCH) |
China |
| 91310000MA1K31CL4R | Macquarie Investment Consulting (Shanghai)Co Ltd. | China |
| 91310000MA1FR21D8P | Macquarie Investment Consulting (Shanghai)Co Ltd.(Shanghai Branch) | China |
| 112017919 | MACQUARIE INVESTMENT HOLDINGS NO.2 PTY LIMITED | Australia |
| 122939600 | MACQUARIE INVESTMENT HOLDINGS PTY LIMITED | Australia |
| 41471 | MACQUARIE INVESTMENT MANAGEMENT(BERMUDA)LIMITED | Bermuda |
| WN1114216 | MACQUARIE INVESTMENT MANAGEMENT(NZ)LIMITED(IN LIQUIDATION) | New Zealand |
| 23-2859590 | Macquarie Investment Management Advisers | United States |
| 92552611 | MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED | Australia |
11
| FN 171881 t | Macquarie Investment Management Austria Kapitalanlage AG | Austria |
|---|---|---|
| N/A | Macquarie Investment Management Business Trust | United States |
| 9612439 | Macquarie Investment Management Europe Limited | United Kingdom |
| MI - 2115687 | Macquarie Investment Management Europe Limited (Italy Representative Office) |
Italy |
| TBC | Macquarie Investment Management Europe Limited,NiederlassungMünchen | Germany |
| 81-0842539 | Macquarie Investment Management General Partner,Inc. | United States |
| 86159060 | 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 |
| 2867003 | MACQUARIE INVESTMENT MANAGEMENT LTD | Australia |
| 71745401 | MACQUARIE INVESTMENT SERVICES LIMITED | Australia |
| WK-133809 | MACQUARIE INVESTMENTS(SINGAPORE)LIMITED | Cayman Islands |
| 4104671 | Macquarie Investments(UK)Limited | United Kingdom |
| 5582630 | Macquarie Investments 1 Limited | United Kingdom |
| 5708696 | Macquarie Investments 2 Limited | United Kingdom |
| 7012592 | Macquarie Investments 3 Limited | United Kingdom |
| 69416977 | MACQUARIE INVESTMENTS AUSTRALIA PTY LIMITED | Australia |
| HRB 74953 | Macquarie Investments Deutschland GmbH | Germany |
| n/a | Macquarie Investments LLC | United States |
| 2009/012283/07 | Macquarie Investments ProprietaryLimited | South Africa |
| 45-2856257 | Macquarie Investments US Inc. | United States |
| 119211433 | MACQUARIE INVESTORS PTY LTD | Australia |
| 107147222 | MACQUARIE JAPAN INFRASTRUCTURE NO.1 PTY LIMITED | Australia |
| 0100-03-012002 | MACQUARIE JAPAN INFRASTRUCTURE NO.1 PTY LIMITED (JAPAN BRANCH) |
Japan |
| 107147188 | MACQUARIE JAPAN INFRASTRUCTURE NO.2 PTY LIMITED | Australia |
| 117560282 | MACQUARIE JAPAN INFRASTRUCTURE NO.3 PTY LIMITED | Australia |
| 117560415 | MACQUARIE JAPAN INFRASTRUCTURE NO.4 PTY LIMITED | Australia |
| 0100-03-012591 | MACQUARIE JAPAN INFRASTRUCTURE NO.4 PTY LIMITED (JAPAN BRANCH) |
Japan |
| LP16087 | Macquarie Juweel Investor LP | United Kingdom |
| 104-81-76330 | MACQUARIE KOREA ASSET MANAGEMENT CO.,LTD. | Korea,Republic of |
| 104-81-95716 | MACQUARIE KOREA OPPORTUNITIES MANAGEMENT,LTD. | Korea,Republic of |
| 110356968 | MACQUARIE LAH PTY LIMITED | Australia |
| 91110000717864826D | MACQUARIE LEASING(CHINA)CO LIMITED | China |
| 2997799 | Macquarie Leasing (UK)Limited | United Kingdom |
| 5867292 | Macquarie LeasingLimited | United Kingdom |
| 2675032 | MACQUARIE LEASING NSW PTY LTD | Australia |
| 2674982 | MACQUARIE LEASING PTY LTD | Australia |
| OC363068 | Macquarie Lending& Investment Partners LLP | United Kingdom |
| 3963773 | MACQUARIE LIFE LIMITED | Australia |
| HRB 74075 | Macquarie Management GmbH | Germany |
| 23-2693133 | Macquarie Management Holdings,Inc. | United States |
| 099 813 028 | MACQUARIE MASTER GEARED GROWTH FUND | Australia |
| 090 079 413 | MACQUARIE MASTER SMALL COMPANIES FUND | Australia |
| 51142C1/GBL | MACQUARIE MAURITIUS INVESTMENTS LIMITED | Mauritius |
| 133000987 | MACQUARIE MDW INVESTMENTS PTY LTD | Australia |
| 616 486 974 | MACQUARIE MEREENIE PTY LTD | Australia |
| 639997-5 | Macquarie Metals and EnergyCapital(Canada)Ltd. | Canada |
| 4920378 | Macquarie Meters 2(UK)Limited | United Kingdom |
| 7361419 | Macquarie Meters 3(UK)Limited | United Kingdom |
| 1344888 | Macquarie Meters 4 Limited | HongKong |
| 9794737 | Macquarie Meters 5(UK)Limited | United Kingdom |
| 397181 | MACQUARIE MEXICO INFRASTRUCTURE MANAGEMENT,S.A. DE C.V. | Mexico |
| 477795 | Macquarie Mexico Real Estate Management,S.A. de C.V. | Mexico |
| 95180564 | MACQUARIE MIDDLE EAST HOLDINGS PTY LIMITED | Australia |
| 130225222 | MACQUARIE MIRA FUND INVESTMENTS PTY LTD | Australia |
| 120070788 | MACQUARIE MORTGAGES CANADA HOLDINGS PTY LIMITED | Australia |
| 57760175 | MACQUARIE MORTGAGES PTY LIMITED | Australia |
| 22-3840451 | MACQUARIE MORTGAGES USA INC | United States |
| 616 486 983 | MACQUARIE MPVD PTY LTD | Australia |
| 200404077D | MACQUARIE NE HOLDINGS (SINGAPORE) PTE. LIMITED (in liquidation wef 28/11/2016) |
Singapore |
| 6798497 | Macquarie New World GamingCanada Ltd. | Canada |
| N/A | Macquarie New World GamingPartnership | Canada |
| 334868 | MACQUARIE NEW ZEALAND LIMITED(IN LIQUIDATION) | New Zealand |
| Macquarie NG-KIH Holdings,LLC | United States | |
| 123851436 | MACQUARIE NOOSA PTY LTD | Australia |
| 3481018 | Macquarie North America Ltd. | Canada |
| 129 961 986 | Macquarie NRAS Trust | Australia |
| Macquarie NufangUS LLC | United States | |
| 8595711 | MACQUARIE NZ HOLDINGS PTY LIMITED | Australia |
| 129 590 576 | MACQUARIE OFFSHORE SERVICES PTY LTD | Australia |
| FS200805155 | MacquarieOffshoreServices PtyLtd - Philippine Branch | Philippines |
12
| 10154157 | Macquarie Offshore Wind Europe 1 Limited | United Kingdom |
|---|---|---|
| 20-5426915 | MACQUARIE OIL AND GAS HOLDINGS INC | United States |
| 770975-7 | Macquarie Oil Services Canada Ltd | Canada |
| OF2150 | MACQUARIE ONE LIMITED | United Arab Emirates |
| Macquarie One LLC | United States | |
| 2934705 | MACQUARIE OPTIONS PTY. LIMITED | Australia |
| 115251619 | MACQUARIE PAYMENTS INFRASTRUCTURE HOLDINGS PTY LIMITED | Australia |
| 9995266 | Macquarie Physical Commodities UK Limited | United Kingdom |
| 20-3690322 | Macquarie Physical Commodities,LLC | United States |
| 45-1622999 | Macquarie Physical Metals(USA)Inc. | United States |
| 27-1560871 | Macquarie Poinsettia Inc. | United States |
| 112561501 | MACQUARIE PRINCIPAL PTY LIMITED | Australia |
| 82038328 | MACQUARIE PRISM PTY LIMITED | Australia |
| 116782006 | MACQUARIE PRIVATE CAPITAL MANAGEMENT LIMITED | Australia |
| Macquarie Private Debt Asset Management,LLC | United States | |
| 590627 | Macquarie Private Debt Europe Limited | Ireland |
| 89987388 | MACQUARIE PRIVATE PORTFOLIO MANAGEMENT LIMITED | Australia |
| 601831467 | Macquarie Professional Series Global EquityFund | Australia |
| 2292323 | Macquarie Projects Limited | HongKong |
| 64904169 | MACQUARIE PROPERTY(OBU)PTY LIMITED | Australia |
| 76560917 | 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 |
| 82-2058238 | Macquarie Real Estate Funds Management Inc. | United States |
| HE 291792 | Macquarie Renaissance Corporate Finance Holdings Limited | Cyprus |
| 616987949 | MACQUARIE RENEWABLE ENERGY HOLDINGS PTY LIMITED | Australia |
| 26-1386300 | MACQUARIE RENEWABLE ENERGY INC | United States |
| Macquarie Renewables Asset Trust | Australia | |
| Macquarie Renewables Project Trust | Australia | |
| 672846-4 | Macquarie Resource Capital Canada Ltd. | Canada |
| 7055620 | Macquarie Restorations Limited | United Kingdom |
| 998584 | Macquarie Retail Management(Asia)Limited | HongKong |
| 1273174 | MACQUARIE RETAIL REAL ESTATE MANAGEMENT LIMITED | HongKong |
| 535266 | Macquarie Rotorcraft Leasing (Ireland)Limited | Ireland |
| 46-3045888 | Macquarie Rotorcraft Leasing,Inc. | United States |
| 604949144 | MACQUARIE SCT PTY LIMITED | Australia |
| 2832126 | MACQUARIE SECURITIES(AUSTRALIA)LIMITED | Australia |
| 9131000066438035XT | MACQUARIE SECURITIES (AUSTRALIA) LIMITED SHANGHAI REPRESENTATIVE OFFICE |
China |
| 1748511 | MACQUARIE SECURITIES(NZ)LIMITED | New Zealand |
| 1.05539E+11 | MACQUARIE SECURITIES(THAILAND)LIMITED | Thailand |
| 728007-6 | Macquarie Securities FinancingLtd(Canada) | Canada |
| 104-81-99444 | MACQUARIE SECURITIES KOREA LIMITED | Korea,Republic of |
| 3435443 | MACQUARIE SECURITIES MANAGEMENT PTY LIMITED | Australia |
| 2006/023546/06 | MACQUARIE SECURITIES SOUTH AFRICA LIMITED | South Africa |
| 641342 | MACQUARIE SECURITISATION(HONG KONG)LIMITED | HongKong |
| 75289002 | MACQUARIE SECURITISATION(OBU)PTY LIMITED | Australia |
| 3297336 | MACQUARIE SECURITISATION LIMITED | Australia |
| 44 | Macquarie Septa(Guernsey),LLP | Guernsey |
| LP016856 | Macquarie Septa(UK)I,LP | United Kingdom |
| LP016857 | Macquarie Septa(UK)II,LP | United Kingdom |
| Macquarie Septa(US)I,LLC | United States | |
| Macquarie Septa Aero,LLC | United States | |
| 496224 | MACQUARIE SERVICES(HONG KONG)LIMITED | HongKong |
| 388231 | MACQUARIE SERVICES(MEXICO),S.A. de C.V. | Mexico |
| 27-3610899 | Macquarie Services(USA)LLC | United States |
| 608 027 667 | MACQUARIE SERVICES PARTNERSHIP PTY LIMITED | Australia |
| 11.988.470/001-21 | Macquarie Servicos Agricolas Limitada | Brazil |
| 45-4703789 | Macquarie Sierra Investment Holdings Inc. | United States |
| EC#39329 | MACQUARIE SPECIALISED ASSET MANAGEMENT(BERMUDA)LIMITED | Bermuda |
| 75295608 | MACQUARIE SPECIALISED ASSET MANAGEMENT 2 LIMITED | Australia |
| 87382965 | MACQUARIE SPECIALISED ASSET MANAGEMENT LIMITED | Australia |
| 10325961 | Macquarie Specialised Investment Solutions Limited | United Kingdom |
| 125 574389 | MACQUARIESPECIALIST INVESTMENTSLENDINGLIMITED | Australia |
| 46-2151809 | Macquarie StorageInvestmentsInc. | United States |
| Macquarie StrategicFundingHoldingsInc. | United States | |
| 86587635 | 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 |
| 65747417 | MACQUARIESTRUCTURED PRODUCTS (INTERNATIONAL)PTY LIMITED | Australia |
| 489855 | Macquarie Structured Securities (Europe)PublicLimited Company | Ireland |
13
| B 214.195 | Macquarie Super Core Infrastructure Fund SCSp | Luxembourg |
|---|---|---|
| 8607038 | MACQUARIE SWAN STREET PTY LIMITED | Australia |
| 65309033 | MACQUARIE SYNDICATION(NO.12)PTY LIMITED | Australia |
| 80218846 | MACQUARIE TECHNOLOGY INVESTMENTS PTY LIMITED | Australia |
| 680639-2 | Macquarie TechnologyServices(Canada)Ltd. | Canada |
| 80472751 | MACQUARIE TECHNOLOGY VENTURES PTY LTD | Australia |
| Macquarie Texas Loan Holder LLC | United States | |
| 8606906 | 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 |
| 8607109 | MACQUARIE TWENTIETH AVIATION LEASING PTY. LIMITED | Australia |
| 2579363 | Macquarie UK Holdings Limited | United Kingdom |
| 5452920 | 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 |
| HRB 99629 | Macquarie Vermögenstreuhand GmbH | Germany |
| HRB 232580 | Macquarie Verwaltungs GmbH | Germany |
| 603 363 220 | MACQUARIE WORSLEY HOLDINGS PTY LIMITED | Australia |
| 213181 | Macquarie Zhaopin Holdings Limited | Cayman Islands |
| 46-2716036 | Macquarie-PowerFin Solar,LLC | United States |
| 619 573 643 | MAFCA INVESTMENTS PTY LIMITED | Australia |
| B 215.119 | MAIF 2 LuxembourgGP S.à r.l. | Luxembourg |
| LP17160 | MAIF EU Feeder LP | United Kingdom |
| 620122456 | MAIT1 INVESTMENTS PTY LIMITED | Australia |
| 66690 | MALL Partners I,LDC | Cayman Islands |
| 86503 | MALL Partners II Limited | Cayman Islands |
| CR-93169 | MALL Partners III Limited | Cayman Islands |
| MAP HOLDING TRUST | Australia | |
| 509 298 634 RCS Paris | MASC(France)SARL | France |
| LL08078 | MASL(Labuan)Limited | Malaysia |
| 446196 | MASL Ireland(11)Limited | Ireland |
| 446206 | MASL Ireland(13)Limited | Ireland |
| 446207 | MASL Ireland(14)Limited | Ireland |
| 446191 | MASL Ireland(22)Limited | Ireland |
| 447474 | MASL Ireland(25)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 | MASL Sweden(1)AB | Sweden |
| 556741-2506 | MASL Sweden(8)AB | Sweden |
| 6386342 | MASL UK(1)Limited | United Kingdom |
| Not registered | MAT 2 Sub-Trust | Australia |
| MBL COVERED BOND TRUST | Australia | |
| 8607092 | MBL REALTY INVESTMENT MANAGEMENT PTY. LIMITED | Australia |
| 363941 | MC Capital GroupUnlimited Company (in voluntaryliquidation) | Ireland |
| 146 752329 | MC EDUCATION HOLDINGS PTY LTD | Australia |
| 78223382 | MCF LEASING PTY LIMITED | Australia |
| 26-1386300 | MCPSolar Assets Partners I LLC | UnitedStates |
| 26-2282798 | MCPSolar AssetsPartnersII LLC | United States |
| 90-1003550 | MD - PTH,LLC | United States |
| 681-81-00638 | M-DAONCOMPANY LIMITED | Korea,Republic of |
| MeadowlarkCapital LLC | United States | |
| Meadowlark Depositor LLC | United States | |
| Meadowlark Insurance CompanyLLC | United States | |
| MedicalStudent Loan Trust | United States | |
| 4866246 | MEIF(UK)Limited | UnitedKingdom |
| SL29421 | MEIF5ExecutivesLP | UnitedKingdom |
| 61582 | MEIF5 Guernsey GP Limited | Guernsey |
| B 205.045 | MEIF5Luxembourg GPS.àr.l. | Luxembourg |
| LP18084 | MEIF5N1 LP | UnitedKingdom |
14
| 132 468 734 | MELRO HOLDCO PTY LIMITED | Australia |
|---|---|---|
| MEP California EnergyHoldings,LLC | United States | |
| MEP California Energy,LLC | United States | |
| 568712 | Merino Aerospace Finance 35845 Limited | Ireland |
| BR018328 | Merino Aerospace Finance 35845 Limited,UK Branch | United Kingdom |
| 568713 | Merino Aerospace Finance 36566 Limited | Ireland |
| BR018344 | Merino Aerospace Finance 36566 Limited,UK Branch | United Kingdom |
| 568710 | Merino Aerospace Finance 36707 Limited | Ireland |
| 568711 | Merino Aerospace Finance 4257-1 Limited | Ireland |
| BR018329 | Merino Aerospace Finance 4257-1 Limited,UK Branch | United Kingdom |
| 570137 | Merino Aerospace Finance 5482-1 Limited | Ireland |
| BR018325 | Merino Aerospace Finance 5482-1 Limited,UK Branch | United Kingdom |
| 471151 | Merino Aerospace Finance 6218 Limited | Ireland |
| 568706 | Merino Aerospace Finance 6350 Limited | Ireland |
| BR018336 | Merino Aerospace Finance 6350 Limited,UK Branch | United Kingdom |
| 568714 | Merino Aerospace Finance 6375 Limited | Ireland |
| BR018423 | Merino Aerospace Finance 6375 Limited,UK Branch | United Kingdom |
| 568707 | Merino Aerospace Finance 6458 Limited | Ireland |
| BR018322 | Merino Aerospace Finance 6458 Limited,UK Branch | United Kingdom |
| 568708 | Merino Aerospace Finance 6500 Limited | Ireland |
| BR018333 | Merino Aerospace Finance 6500 Limited,UK Branch | United Kingdom |
| 568709 | Merino Aerospace Finance 6538 Limited | Ireland |
| BR018351 | Merino Aerospace Finance 6538 Limited,UK Branch | United Kingdom |
| Merino Air Leasing,Inc. | United States | |
| 61686 | MGIDF GuernseyGP Limited | Guernsey |
| 200708397H | MGJ HOLDINGS PTE. LIMITED | Singapore |
| 20-8983572 | MGOP Feeder I GP LLC | United States |
| 644-86-00667 | M-HAMAN COMPANY LIMITED | Korea,Republic of |
| 26-4389305 | MIAC SERVICES INC. | United States |
| 481-81-00149 | M-ICHEON COMPANY LIMITED | Korea,Republic of |
| 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 |
| 10140440 | MIF Holdings Limited | United Kingdom |
| 20-8723490 | MIF US Investment Holdings LLC | United States |
| 20-8879012 | MIF US INVESTMENT PARTNERSHIP | United States |
| 13-3789912 | MIHI LLC | United States |
| 38-3938360 | MIP III(ECI)GP LLC | United States |
| MIP III Tigerfish(Canada)GP LLC | United States | |
| B 213.745 | MIP IV LuxembourgGP S.à r.l. | Luxembourg |
| MIRA Americas,Inc. | United States | |
| 123294 | MIRA Core Gas Limited | Jersey |
| MIRA Infrastructure Global Solution GP LLC | United States | |
| 62697 | MIRA UK Gas Holdings GP Limited | Guernsey |
| 62780 | MIRA UK Gas Holdings Limited | Guernsey |
| LP017687 | MIRA UK Gas Holdings LP | United Kingdom |
| 0100-02-032951 | MJL ACE LTD. | Japan |
| 20-5336393 | Moonstone Lien Investments,LLC | United States |
| 10480217 | Moorgate PL Holdings Limited | United Kingdom |
| 8499211 | MPF Nominees Limited | United Kingdom |
| 451722 | MPFI INVESTMENTS LIMITED(in members' voluntaryliquidation) | Ireland |
| 415-86-00453 | M-PRUM HOLDINGS LIMITED | Korea,Republic of |
| MC-162571 | MQABSOLUTE RETURN STRATEGIES - ASIA | Cayman Islands |
| 61160558 | MQCAPITAL PTY LIMITED | Australia |
| 600550 | MQPPP Investments Ireland GP Limited | Ireland |
| 86438995 | MQSPECIALIST INVESTMENT MANAGEMENT LIMITED | Australia |
| U51909MH2012FTC226545 | MQG Commodities(India)Private Limited | India |
| N.A.correspondence office only |
MQG Commodities (India) Private Limited (Delhi Branch office) | India |
| MRED Lending,LLC | United States | |
| 491-81-00715 | M-RENEW HOLDINGS LIMITED | Korea,Republic of |
| OGRN 1117746637348 | MRIF LLC | Russian Federation |
| B 214.197 | MSCIF Co-Invest SCSp | Luxembourg |
| B 214.067 | MSCIF LuxembourgGP S.à r.l. | Luxembourg |
| 124335333 | MTF HOLDINGS PTY LIMITED | Australia |
| 3337675 | NANWAY NOMINEESPTY LIMITED | Australia |
| 10266050 | NASUEnergy StorageLimited | UnitedKingdom |
| 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 HoldingsLLC | United States | |
| NewZoom,LLC | United States | |
| 615853480 | NLCPROJECT HOLDING COMPANY PTY LIMITED - IN DEREGISTRATION | Australia |
| BC0883591 | NWG CanadaInvestmentsLtd. | Canada |
15
| 157723441 | NZ MORTGAGES PTY LTD | Australia |
|---|---|---|
| 3791037 | NZ MORTGAGES PTY LTD(Branch Office) | New Zealand |
| CR-114570 | O'Farrell Leasing (Holdings)Ltd. | Cayman Islands |
| 27-4650575 | OLF,LLC | United States |
| 26-33383464 | One Call Debt HelpLLC | United States |
| 131 233 719 | OPEN BROADBAND AUSTRALIA PTY LTD | Australia |
| OpenFiber KentuckyCompany,LLC | United States | |
| 113519823 | OT HOLDINGS PTY LIMITED | Australia |
| 115771992 | OUTPLAN PTY LIMITED | Australia |
| 71982244 | PACIFIC RIM OPERATIONS PTY LIMITED | Australia |
| 26-1286651 | PADUA MG HOLDINGS LLC | United States |
| 10191100 | Parachute Investments Limited | United Kingdom |
| 66 531 917 920 | PELICAN WAREHOUSE TRUST NO.1 | Australia |
| Permian Water SupplyCompanyLLC | United States | |
| 752614982 | Petro Tradelinks Inc. | United States |
| CCI:69082286, RSIN: 857723686 |
Philippines Energy Markets B.V | Netherlands |
| CS201724802 | Philippines Renewable EnergyHoldings Corporation | Philippines |
| Pipeline Rehabilitation No.4 Trust | Australia | |
| 608629509 | PIQ1 PTY LTD | Australia |
| 529690 | Poseidon InvestCo GP Ireland Limited | Ireland |
| 09.03.1.05.73897 | PT MACQUARIE COMMODITIES INDONESIA | Indonesia |
| 09.03.1.67.21972 | PT MACQUARIE SEKURITAS INDONESIA | Indonesia |
| 09.03.1.70.68374 | PT MPM INDONESIA(In Liquidation wef 18/02/2016) | Indonesia |
| not registered | PUMA GLOBAL TRUST NO.6 | Australia |
| 64904212 | PUMA MANAGEMENT PTY LIMITED | Australia |
| PUMA MASTERFUND H-1 | 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 Masterfund P-19 | Australia | |
| PUMA Masterfund S-10 | Australia | |
| PUMA MASTERFUND S-11 | Australia | |
| PUMA Masterfund S-12 | Australia | |
| PUMA Masterfund S-13 | Australia | |
| PUMA Masterfund S-14 | Australia | |
| PUMA MASTERFUND S-6 | Australia | |
| PUMA MASTERFUND S-8 | Australia | |
| PUMA Masterfund S-9 | Australia | |
| PUMA SERIES 2014-1 | Australia | |
| PUMA Series 2014-2 | Australia | |
| PUMA Series 2014-3P | Australia | |
| Not registered | PUMA Series 2014-4P | Australia |
| PUMA Series 2015-1 | Australia | |
| PUMA Series 2015-2P | Australia | |
| PUMA SERIES 2015-3 | Australia | |
| PUMA SERIES 2015-5P | Australia | |
| PUMA Series 2016-1 | Australia | |
| PUMA Series 2017-1 | Australia | |
| PUMA Series Trust 2013-1 | Australia | |
| PUMA SUBFUND B-1 | Australia | |
| PUMA Subfund B-2 | Australia | |
| PUMA Sub-Fund B-3 | Australia | |
| RC Holdings I LLC | United States | |
| RC Holdings II LLC | United States | |
| 215-87-09870 | RE-CLEAN CO.,LTD. | Korea,Republic of |
| 233-81-09895 | RECLEAN DAEGU COMPANY LIMITED | Korea,Republic of |
| 356-88-00177 | RE-CLEAN HOLDINGS LIMITED | Korea,Republic of |
| 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 |
| 150 449 684 | RELOAD WIND FARM PTY LTD | Australia |
| RELOAD WIND FARM TRUST | Australia | |
| 124947388 | RESF NO. 1 PTY LTD | Australia |
| 200921086K | RESOURCE MARINE PTE. LIMITED | Singapore |
| FC029978 | Resource Marine Pte. Limited(UK Establishment) | United Kingdom |
| 23-2828161 | Retirement Financial Services,Inc. | United States |
| 114 594 080 | REVERSE MORTGAGE SERVICES PTY LTD | Australia |
| 10379378 | Ropemaker RB Holdings Limited | United Kingdom |
| 201420398Z | SELENE INVESTMENTS SINGAPORE PTE. LTD. | Singapore |
| 65994086 | Septentrio 1 B.V. | Netherlands |
| 65994116 | Septentrio 2 B.V. | Netherlands |
| 65994183 | Septentrio 3 B.V. | Netherlands |
16
| 65993896 | Septentrio 4 B.V. | Netherlands |
|---|---|---|
| 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 |
| 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 ABS SERIES 2016-3 TRUST | Australia | |
| SMART ABS Series 2017-1 Trust | Australia | |
| SMART ABS Series 2017-2 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 |
| Sparks BatteryHoldings 2,LLC | United States | |
| Sparks BatteryHoldings,LLC | United States | |
| SpecialtyFinance Holdings,Inc. | United States | |
| SterlingTC Holdings LLC | United States | |
| SterlingTC PropertyOwner LLC | United States | |
| 34298324 | StichtingSecurityTrustee E-MAC DE 2009-I | Netherlands |
| Summerset Holdings LLC | United States | |
| Summerset PropertyOwner LLC | United States | |
| MC189033 | SYNTHETIC ASSET FUNDING ENTITY 2 LIMITED | Cayman Islands |
| TA Trust | Australia | |
| 26-1233254 | TAURUS AEROSPACE GROUP INC. | United States |
| 20-5474013 | Tax Ease CA,LLC | United States |
| 37-1750174 | Tax Ease CompanyLLC | United States |
| 20-2937172 | Tax Ease Employee Services CompanyLLC | United States |
| 75-3130882 | Tax Ease Financial Services,LP | United States |
| 41-2228674 | Tax Ease FL REO,LLC | United States |
| Tax Ease Funding2016-1 REO,LLC(Sold 15/08/2017) | United States | |
| Tax Ease Funding2016-1,LLC(Sold 15/08/2017) | United States | |
| 75-3130887 | Tax Ease FundingGP LLC | United States |
| 90-0909796 | Tax Ease FundingTwo,LLC | United States |
| 75-3130885 | Tax Ease Funding,LLC | United States |
| 20-2937047 | Tax Ease Holdings LLC | United States |
| 20-2937080 | Tax Ease Lien Investments 1 LLC | United States |
| 26-4377481 | Tax Ease Lien ServicingLLC | United States |
| 46-5586117 | Tax Ease NV LLC | United States |
| 20-2937103 | Tax Ease Ohio,LLC | United States |
| 42-1664041 | Tax Ease PA,LLC | United States |
| Tax Ease REO I,LLC | United States | |
| Tax Ease REO II,LLC | United States | |
| 113508160 | TELBANE 2 PTY LIMITED | Australia |
| 70142951 | TELBANE PTY LTD | Australia |
| OC315196 | The Bluebell Transportation LLP | United Kingdom |
| OC315171 | The Goonzaran LLP | United Kingdom |
| IT1935/08 | THE MACQUARIE TOPI40 INVESTMENT TRUST | South Africa |
| IT1872/2007 | THE MF TRUST | South Africa |
| 80-0939458 | TN - PTH,LLC | United States |
| TRAMS ABS Series 2015-1 | Australia | |
| 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 |
| 9648750 | UK NPD Investments GP Limited | United Kingdom |
| 10636785 | UK Platform GP Limited | United Kingdom |
| 10637715 | UK Platform Partner Limited | United Kingdom |
| 9316859 | UK PPP Investments GP Limited | United Kingdom |
| 85359833 | UPL(SA)PTY LIMITED | Australia |
| 81119495 | URBAN PACIFIC PTY LIMITED | Australia |
17
| 3705740 | UtilityMeteringServices Limited | United Kingdom |
|---|---|---|
| 107-87-51612 | VALUE LOAN MORTGAGE LLC | Korea,Republic of |
| Watt BatteryHoldings,LLC | United States | |
| WK-166995 | West Portal LeasingLimited | Cayman Islands |
| Willow Depositor LLC | United States | |
| 20-2937224 | Winslow Lien Investments,LLC | United States |
| 54813080 | WOODROSS NOMINEES PTY. LIMITED | Australia |
| 0100-03-024202 | YAMATO CHO SOYO FURYOKU HATSUDEN G.K. | Japan |
| 127338783 | YENDON WINDFARM PTY LTD | Australia |
| 1449995 | Yorkton Capital Partners II Inc. | Canada |
| 1430727 | Yorkton Capital Partners Inc. | Canada |
18
ANNEXURE 'B'
This is the annexure marked ‘B’ of 3 page(s) referred to in the Notice of change of interests of substantial holder.
Paula Walsh Company Secretary, Macquarie Group Limited 18 August 2017
Consideration
| Date of change |
Person whose relevant interest changed |
Nature of change | Consideration per security |
Number of securities affected |
**Class ** | Person's votes affected |
|---|---|---|---|---|---|---|
| 15-Aug-17 | MBL | On Market Purchase | AUD$1.49 | 1,400 | FPO | 1,400 |
| 15-Aug-17 | MBL | On Market Purchase | AUD$1.50 | 785 | FPO | 785 |
| 15-Aug-17 | MBL | On Market Purchase | AUD$1.51 | 17,525 | FPO | 17,525 |
| 15-Aug-17 | MBL | On Market Purchase | AUD$1.50 | 20,515 | FPO | 20,515 |
| 15-Aug-17 | MBL | On Market Purchase | AUD $1.49 | 1,600 | FPO | 1,600 |
| 15-Aug-17 | MBL | On Market Purchase | AUD $1.50 | 5,418 | FPO | 5,418 |
| 15-Aug-17 | MBL | On Market Purchase | AUD$1.50 | 1,585 | FPO | 1,585 |
| 15-Aug-17 | MBL | On Market Purchase | AUD$1.50 | 2,896 | FPO | 2,896 |
| 15-Aug-17 | MBL | On Market Purchase | AUD$1.50 | 3,590 | FPO | 3,590 |
| 15-Aug-17 | MBL | On Market Purchase | AUD$1.50 | 1,411 | FPO | 1,411 |
| 15-Aug-17 | MBL | Borrow Delivery | AUD 1.55925 | 163,000 | FPO | 163,000 |
| 15-Aug-17 | MBL | Borrow Return | AUD 1.55925 | -1,620,000 | FPO | 1,620,000 |
| 15-Aug-17 | MBL | Borrow Return | AUD 1.55925 | -4,900,000 | FPO | 4,900,000 |
| 14-Aug-17 | MBL | On Market Purchase | AUD$1.50 | 25,584 | FPO | 25,584 |
| 14-Aug-17 | MBL | On Market Purchase | AUD$1.50 | 20 | FPO | 20 |
| 14-Aug-17 | MBL | On Market Purchase | AUD$1.50 | 4,250 | FPO | 4,250 |
| 14-Aug-17 | MBL | On Market Purchase | AUD$1.50 | 1,580 | FPO | 1,580 |
| 14-Aug-17 | MBL | On Market Purchase | AUD$1.50 | 2,903 | FPO | 2,903 |
| 14-Aug-17 | MBL | On Market Sale | AUD$1.50 | -194 | FPO | 194 |
| 14-Aug-17 | MBL | On Market Purchase | AUD$1.50 | 794 | FPO | 794 |
| 14-Aug-17 | MBL | On Market Purchase | AUD$1.51 | 5,313 | FPO | 5,313 |
| 14-Aug-17 | MBL | On Market Purchase | AUD$1.51 | 3,500 | FPO | 3,500 |
| 14-Aug-17 | MBL | On Market Purchase | AUD$1.50 | 1,778 | FPO | 1,778 |
| 14-Aug-17 | MBL | On Market Purchase | AUD$1.50 | 1,410 | FPO | 1,410 |
| 14-Aug-17 | MBL | On Market Purchase | AUD$1.50 | 4,623 | FPO | 4,623 |
| 14-Aug-17 | MBL | On Market Purchase | AUD$1.50 | 8,180 | FPO | 8,180 |
| 14-Aug-17 | MBL | On Market Purchase | AUD$1.50 | 1,408 | FPO | 1,408 |
| 14-Aug-17 | MBL | On Market Purchase | AUD$1.51 | 1,907 | FPO | 1,907 |
| 14-Aug-17 | MBL | On Market Purchase | AUD$1.50 | 1,478 | FPO | 1,478 |
| 14-Aug-17 | MBL | On Market Purchase | AUD$1.50 | 42,646 | FPO | 42,646 |
| 11-Aug-17 | MBL | On Market Purchase | AUD$1.51 | 1,031 | FPO | 1,031 |
| 11-Aug-17 | MBL | On Market Sale | AUD$1.49 | -40,520 | FPO | 40,520 |
| 11-Aug-17 | MBL | On Market Sale | AUD$1.50 | -7,039 | FPO | 7,039 |
| 11-Aug-17 | MBL | On Market Sale | AUD$1.49 | -10,605 | FPO | 10,605 |
| 11-Aug-17 | MBL | On Market Sale | AUD$1.51 | -15,299 | FPO | 15,299 |
| 11-Aug-17 | MBL | On Market Purchase | AUD$1.49 | 67,208 | FPO | 67,208 |
| 11-Aug-17 | MFMHK | On marketpurchase | AUD 1.49 | 585 | FPO | 585 |
| 11-Aug-17 | MFMHK | On marketpurchase | AUD 1.49 | 1,689 | FPO | 1,689 |
| 11-Aug-17 | MFMHK | On marketpurchase | AUD 1.49 | 3,148 | FPO | 3,148 |
| 11-Aug-17 | MQSIML | On marketpurchase | AUD 1.49 | 275 | FPO | 275 |
| 10-Aug-17 | MBL | On Market Purchase | AUD$1.55 | 3,037 | FPO | 3,037 |
| 10-Aug-17 | MBL | On Market Purchase | AUD$1.56 | 2,000 | FPO | 2,000 |
| 10-Aug-17 | MBL | On Market Purchase | AUD$1.55 | 1,412 | FPO | 1,412 |
| 10-Aug-17 | MBL | On Market Purchase | AUD$1.51 | 1,402 | FPO | 1,402 |
| 10-Aug-17 | MBL | On Market Purchase | AUD$1.55 | 5 | FPO | 5 |
| 10-Aug-17 | MBL | On Market Purchase | AUD$1.54 | 5,147 | FPO | 5,147 |
| 10-Aug-17 | MBL | On Market Sale | AUD$1.52 | -15,071 | FPO | 15,071 |
| 10-Aug-17 | MBL | On Market Purchase | AUD$1.54 | 35,485 | FPO | 35,485 |
| 10-Aug-17 | MBL | On Market Sale | AUD$1.56 | -19,592 | FPO | 19,592 |
| 10-Aug-17 | MBL | On Market Purchase | AUD$1.56 | 1,408 | FPO | 1,408 |
| 10-Aug-17 | MBL | On Market Purchase | AUD$1.51 | 1,800 | FPO | 1,800 |
| 10-Aug-17 | MBL | On Market Sale | AUD$1.52 | -1,031 | FPO | 1,031 |
| 10-Aug-17 | MBL | On Market Purchase | AUD$1.54 | 4,364 | FPO | 4,364 |
| 10-Aug-17 | MBL | On Market Purchase | AUD$1.55 | 2,000 | FPO | 2,000 |
| 10-Aug-17 | MBL | On Market Purchase | AUD$1.51 | 2,937 | FPO | 2,937 |
| 10-Aug-17 | MBL | On Market Purchase | AUD$1.57 | 1,052 | FPO | 1,052 |
| 10-Aug-17 | MBL | On Market Purchase | AUD$1.55 | 899 | FPO | 899 |
| 10-Aug-17 | MBL | On Market Purchase | AUD$1.55 | 4,458 | FPO | 4,458 |
| 10-Aug-17 | MIMAL | On marketpurchase | AUD 1.52 | 13,723 | FPO | 13,723 |
| 09-Aug-17 | MIMAL | On market sale | AUD 1.54 | -3,564 | FPO | 3,564 |
19
| Date of change |
Person whose relevant interest changed |
Nature of change | Consideration per security |
Number of securities affected |
**Class ** | Person's votes affected |
|---|---|---|---|---|---|---|
| 09-Aug-17 | MIMAL | On market sale | AUD 1.54 | -5,154 | FPO | 5,154 |
| 09-Aug-17 | MIMAL | On market sale | AUD 1.54 | -4,868 | FPO | 4,868 |
| 09-Aug-17 | MIMAL | On market sale | AUD 1.54 | -4,691 | FPO | 4,691 |
| 09-Aug-17 | MIMAL | On market sale | AUD 1.54 | -2,698 | FPO | 2,698 |
| 09-Aug-17 | MIMAL | On market sale | AUD 1.54 | -5,060 | FPO | 5,060 |
| 09-Aug-17 | MBL | On Market Purchase | AUD$1.55 | 2,373 | FPO | 2,373 |
| 09-Aug-17 | MBL | On Market Purchase | AUD$1.55 | 1,595 | FPO | 1,595 |
| 09-Aug-17 | MBL | On Market Purchase | AUD$1.55 | 1,289 | FPO | 1,289 |
| 09-Aug-17 | MBL | On Market Purchase | AUD$1.54 | 1,850 | FPO | 1,850 |
| 09-Aug-17 | MBL | On Market Purchase | AUD$1.55 | 3,480 | FPO | 3,480 |
| 09-Aug-17 | MBL | On Market Purchase | AUD$1.55 | 1,244 | FPO | 1,244 |
| 09-Aug-17 | MBL | On Market Purchase | AUD$1.55 | 2,464 | FPO | 2,464 |
| 09-Aug-17 | MBL | On Market Purchase | AUD$1.55 | 1,323 | FPO | 1,323 |
| 09-Aug-17 | MBL | On Market Purchase | AUD$1.54 | 7,807 | FPO | 7,807 |
| 09-Aug-17 | MBL | On Market Purchase | AUD$1.55 | 5,512 | FPO | 5,512 |
| 09-Aug-17 | MBL | On Market Purchase | AUD$1.55 | 15,059 | FPO | 15,059 |
| 09-Aug-17 | MBL | On Market Purchase | AUD$1.55 | 1,495 | FPO | 1,495 |
| 09-Aug-17 | MBL | On Market Purchase | AUD$1.55 | 1,548 | FPO | 1,548 |
| 09-Aug-17 | MBL | On Market Purchase | AUD$1.55 | 2,701 | FPO | 2,701 |
| 09-Aug-17 | MBL | On Market Purchase | AUD$1.55 | 1,274 | FPO | 1,274 |
| 09-Aug-17 | MBL | On Market Sale | AUD$1.54 | -5,328 | FPO | 5,328 |
| 09-Aug-17 | MBL | On Market Purchase | AUD$1.54 | 1,410 | FPO | 1,410 |
| 09-Aug-17 | MBL | On Market Purchase | AUD$1.55 | 1,100 | FPO | 1,100 |
| 09-Aug-17 | MFMHK | On marketpurchase | AUD 1.55 | 739 | FPO | 739 |
| 09-Aug-17 | MFMHK | On marketpurchase | AUD 1.54 | 2,134 | FPO | 2,134 |
| 09-Aug-17 | MFMHK | On marketpurchase | AUD 1.55 | 3,976 | FPO | 3,976 |
| 09-Aug-17 | MQSIML | On marketpurchase | AUD 1.55 | 348 | FPO | 348 |
| 09-Aug-17 | MIMAL | On market sale | AUD 1.54 | -3,733 | FPO | 3,733 |
| 08-Aug-17 | MBL | On Market Sale | AUD$1.56 | -1,755 | FPO | 1,755 |
| 08-Aug-17 | MBL | On Market Sale | AUD$1.56 | -1,632 | FPO | 1,632 |
| 08-Aug-17 | MBL | On Market Sale | AUD$1.56 | -35,875 | FPO | 35,875 |
| 08-Aug-17 | MBL | On Market Purchase | AUD$1.56 | 4,466 | FPO | 4,466 |
| 08-Aug-17 | MBL | On Market Purchase | AUD$1.55 | 44,210 | FPO | 44,210 |
| 08-Aug-17 | MBL | On Market Sale | AUD$1.55 | -11,656 | FPO | 11,656 |
| 08-Aug-17 | MBL | On Market Purchase | AUD$1.54 | 15,287 | FPO | 15,287 |
| 08-Aug-17 | MBL | On Market Purchase | AUD$1.57 | 900 | FPO | 900 |
| 08-Aug-17 | MBL | On Market Purchase | AUD$1.55 | 632 | FPO | 632 |
| 08-Aug-17 | MBL | On Market Sale | AUD$1.56 | -8,335 | FPO | 8,335 |
| 08-Aug-17 | MFMHK | On marketpurchase | AUD 1.55 | 546 | FPO | 546 |
| 08-Aug-17 | MFMHK | On marketpurchase | AUD 1.55 | 1,576 | FPO | 1,576 |
| 08-Aug-17 | MFMHK | On marketpurchase | AUD 1.55 | 2,937 | FPO | 2,937 |
| 08-Aug-17 | MQSIML | On marketpurchase | AUD 1.55 | 257 | FPO | 257 |
| 07-Aug-17 | MPPM | On marketpurchase | AUD 1.54 | 2,999 | FPO | 2,999 |
| 07-Aug-17 | MPPM | On marketpurchase | AUD 1.54 | 3,304 | FPO | 3,304 |
| 07-Aug-17 | MBL | On Market Purchase | AUD$1.54 | 1,715 | FPO | 1,715 |
| 07-Aug-17 | MBL | On Market Purchase | AUD$1.54 | 3,253 | FPO | 3,253 |
| 07-Aug-17 | MBL | On Market Purchase | AUD$1.55 | 1,562 | FPO | 1,562 |
| 07-Aug-17 | MBL | On Market Sale | AUD$1.56 | -111 | FPO | 111 |
| 07-Aug-17 | MBL | On Market Sale | AUD$1.55 | -352 | FPO | 352 |
| 07-Aug-17 | MBL | On Market Sale | AUD$1.55 | -17 | FPO | 17 |
| 07-Aug-17 | MBL | On Market Purchase | AUD$1.56 | 14,694 | FPO | 14,694 |
| 07-Aug-17 | MBL | On Market Purchase | AUD$1.56 | 11,281 | FPO | 11,281 |
| 07-Aug-17 | MBL | On Market Purchase | AUD$1.54 | 3,519 | FPO | 3,519 |
| 04-Aug-17 | MBL | On Market Sale | AUD$1.51 | -1,662 | FPO | 1,662 |
| 04-Aug-17 | MBL | On Market Purchase | AUD$1.51 | 13,800 | FPO | 13,800 |
| 04-Aug-17 | MBL | On Market Purchase | AUD$1.52 | 1,527 | FPO | 1,527 |
| 04-Aug-17 | MBL | On Market Sale | AUD$1.49 | -4,961 | FPO | 4,961 |
| 04-Aug-17 | MBL | On Market Purchase | AUD$1.54 | 33,999 | FPO | 33,999 |
| 04-Aug-17 | MBL | On Market Purchase | AUD$1.52 | 900 | FPO | 900 |
| 04-Aug-17 | MBL | On Market Sale | AUD$1.54 | -11,177 | FPO | 11,177 |
| 04-Aug-17 | MBL | On Market Purchase | AUD$1.51 | 1 | FPO | 1 |
| 04-Aug-17 | MBL | On Market Sale | AUD$1.51 | -1,404 | FPO | 1,404 |
| 04-Aug-17 | MBL | On Market Purchase | AUD$1.52 | 47 | FPO | 47 |
| 04-Aug-17 | MBL | On Market Purchase | AUD$1.51 | 2,561 | FPO | 2,561 |
| 04-Aug-17 | MFMHK | On marketpurchase | AUD 1.52 | 2,897 | FPO | 2,897 |
| 04-Aug-17 | MFMHK | On marketpurchase | AUD 1.52 | 8,421 | FPO | 8,421 |
| 04-Aug-17 | MQSIML | On marketpurchase | AUD 1.52 | 1,351 | FPO | 1,351 |
| 03-Aug-17 | MBL | On Market Sale | AUD$1.45 | -11,380 | FPO | 11,380 |
| 03-Aug-17 | MBL | On Market Purchase | AUD$1.47 | 127 | FPO | 127 |
| 03-Aug-17 | MBL | On Market Purchase | AUD$1.47 | 500 | FPO | 500 |
| 03-Aug-17 | MBL | On Market Sale | AUD$1.49 | -4,287 | FPO | 4,287 |
| 03-Aug-17 | MBL | On Market Purchase | AUD$1.47 | 927 | FPO | 927 |
| 03-Aug-17 | MFMHK | On marketpurchase | AUD 1.47 | 2,760 | FPO | 2,760 |
| 03-Aug-17 | MFMHK | On marketpurchase | AUD 1.47 | 8,027 | FPO | 8,027 |
20
| Date of change |
Person whose relevant interest changed |
Nature of change | Consideration per security |
Number of securities affected |
**Class ** | Person's votes affected |
|---|---|---|---|---|---|---|
| 03-Aug-17 | MQSIML | On marketpurchase | AUD 1.47 | 1,286 | FPO | 1,286 |
| 03-Aug-17 | MBL | Borrow Return | AUD 1.50675 | -800,000 | FPO | 800,000 |
| 03-Aug-17 | MBL | Borrow Return | AUD 1.50675 | -800,000 | FPO | 800,000 |
| 03-Aug-17 | MBL | Borrow Return | AUD 1.50675 | -1,570,000 | FPO | 1,570,000 |
21
More from Macquarie Group Limited
Regulatory Filings
2026
Jun 4
Regulatory Filings
2026
May 28
Major Shareholding Notification
2026
May 28
Major Shareholding Notification
2026
May 25
Major Shareholding Notification
2026
May 21
Major Shareholding Notification
2026
May 20
Director's Dealing
2026
May 20
Major Shareholding Notification
2026
May 19
Regulatory Filings
2026
May 19
Director's Dealing
2026
May 17