Macquarie Group Limited - Major Shareholding Notification 2018

Form 605

Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

Investa Office Fund (Comprising Prime Credit Property Trust and Armstrong Jones Office Fund) ( IOF )

To: Company Name/Scheme Fund) ( IOF ) ABN/ACN/ARSN ARSN 089 849 196 / ARSN 090 242 229 1. Details of substantial holder Name Macquarie Real Estate Investment Holding (Australia) Pty Limited ( MREPL ) ABN/ACN/ARSN (if applicable) ACN 625 995 324

IOF.AX

There holder ceased to be a substantial holder on: 9 October 2018 The previous notice was given to the company on: 4 October 2018 The previous notice was dated: 2 October 2018

2. Change in relevant interests

The particulars of each change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date of change	Person whose relevant interest has changed	Nature of change	Consideration given in relation to change	Number of securities affected	Class	Person's votes affected
9 Oct 2018	ICPF Holdco Pty Limited ACN 610 994 815 (ICPF Holdco)	Ceasing to have a relevant interest in 44,865,025 IOF Securities under section 608(3)(a) of the Corporations Act by virtue of the off-market transfer of those securities pursuant to a Securities Sale Deed dated 13 September 2018 (SSD), a copy of which is set out in Annexure C.	See Annexure C	44,865,025	FPO	44,865,025
Various dates as set out in Annexure B	MREPL	See Annexure B	See Annexure B	See Annexure B

3. 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 and each controlled body corporate listed in Annexure A	MREPL and each other entity listed in Annexure A are controlled bodies corporate of Macquarie Group Limited and therefore associates under section 12(2)(a) of the Corporations Act
4. Addresses The addresses ofpersons named in this form are as follows:
Name	Address
MACQUARIE BANK LIMITED	Level 6,50 Martin Place,SydneyNSW 2000,Australia
MACQUARIE INVESTMENT MANAGEMENT LTD	Level 6,50 Martin Place,SydneyNSW 2000,Australia
MACQUARIE GROUP LIMITED	Level 6,50 Martin Place,SydneyNSW 2000,Australia
MREPL	Level 6,50 Martin Place,SydneyNSW 2000,Australia
ICPF Holdco	Level 30,420 George Street,SydneyNSW 2000,Australia

Signature

print name Jelte Bakker Capacity Director sign here Date 11 October 2018

ANNEXURE 'A'

This is the annexure marked ‘A’ of 18 page(s) referred to in the Notice of ceasing to be a substantial holder.

Jelte Bakker Director 11 October 2018

Controlled Bodies Corporate	Controlled Bodies Corporate	Controlled Bodies Corporate
ACN / Company No	Entity Name	Incorp Country
136 024 970	A.C.N. 136 024 970 PTY LTD	Australia
153 275 677	A.C.N. 153 275 677 PtyLtd	Australia
154 402 927	A.C.N. 154 402 927 PtyLtd	Australia
0113-01-020216	ACACIA RENEWABLES K.K.	Japan
651-88-00238	ACHIM SOLAR POWER CO.,LTD.	Korea,Republic of
69930570	Adagia B.V.	Netherlands
9783406	Aerospace Finance 6771 UK Limited	United Kingdom
09812041	Aerospace Finance 6816 UK Limited	United Kingdom
9819666	Aerospace Finance 6818 UK Limited	United Kingdom
HRB 237758	AIF Business Solutions GmbH	Germany
595997	AlchemyTelco Solutions Limited	Ireland
	Alster & Thames Partners(USA)LLC	United States
286-87-01017	ARAN SOLAR COMPANY LIMITED	Korea,Republic of
	Arbor Village PropertyOwner LLC	United States
20-3690322	AVENAL POWER CENTER,LLC	United States
	BatteryStorage Holdings,LLC	United States
008604966	BELIKE NOMINEES PTY. LIMITED	Australia
	Bella Holdings LLC	United States
	Bella PropertyOwner LLC	United States
11431362	BingTK Holdings Limited	United Kingdom
11431590	BingTK Limited	United Kingdom
126708	BingTK Topco Limited	Jersey
20-2937246	Blue Grass Abstract LLC	United States
46-5587770	Blueshine,LLC	United States
	Bluestone EquityRelease Series 1 Warehouse Trust	Australia
30-0746347	Boketo LLC	United States
008607065	BOND STREET CUSTODIANS LIMITED	Australia
008606924	BOND STREET INVESTMENTS PTY. LIMITED	Australia
004680004	BOSTON AUSTRALIA PTY LIMITED	Australia
005008702	BOSTON LEASING PTY. LIMITED	Australia
88217	Bunhill Investments Unlimited	Jersey
002865830	BUTTONWOOD NOMINEES PTY LIMITED	Australia
0689555875	Cafasso Investco BVBA	Belgium
	Canadian Breaks Holdings,LLC	United States
	Canadian Breaks II LLC	United States
26-5600465	CANADIAN BREAKS LLC	United States
	Canadian Breaks SponsorCo,LLC	United States
	Candela Renewables Hamel DevCo,LLC	United States
04800336	Capital Meters Holdings Limited	United Kingdom
04800317	Capital Meters Limited	United Kingdom
	CBP Holdings LLC	United States
11425435	Chablis TK Holdings Limited	United Kingdom
10974030	CHAPTRE GreenCo Holdings Limited	United Kingdom
06373185	Cheeryble Developments Limited	United Kingdom
46527C1/GBL	CHINA PROPERTY INVESTMENTS LIMITED	Mauritius
	CityPark I,LLC	United States
	CityPark II,LLC	United States
	CityPark III,LLC	United States
	CityPark IV, LLC	United States
20-2937258	ClosingDocumentation Services, LLC	United States
559137-8897	Cloud Snurran AB	Sweden
	CMC Holdco Inc.	United States
	CMC Railroad, LLC	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 Industry Brokerage Inc.	United States
201816156M	Conergy Asia Pte. Ltd.	Singapore
CS2015160102	Conergy Renewable Services Philippines Inc.	Philippines

201536002R	Conergy Singapore SPV HoldCo. Pte. Ltd	Singapore
626485005	ConergySolar Australia PtyLimited	Australia
0100-01-192544	ConergySolar Japan KK	Japan
	Connecticut Mystic Lien,LLC	United States
03241012	Corona EnergyLimited	United Kingdom
03241002	Corona EnergyRetail 1 Limited	United Kingdom
SC138299	Corona EnergyRetail 2 Limited	United Kingdom
02746961	Corona EnergyRetail 3 Limited	United Kingdom
02798334	Corona EnergyRetail 4 Limited	United Kingdom
07545410	Corona EnergyRetail 5 Limited	United Kingdom
02879748	Corona Gas Management Limited	United Kingdom
11496686	Craighouse Investments Limited	United Kingdom
51-0566317	Crystal Screens Media Inc.	United States
82-3700769	CT MLH Bluff Road Venture,LLC	United States
64075C1/GBL	DALIAN II HOLDING COMPANY LIMITED	Mauritius
11110550	Dalmatia WtE EUR Holdings Limited	United Kingdom
11108831	Dalmatia WtE EUR Topco Limited	United Kingdom
10520639	Danube Investments Limited	United Kingdom
37-1737048	DC - PTH,LLC	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
46-3152566	Delaware EmergingMarket Debt Fund	United States
46-4850078	Delaware Investments Advisers Partner,Inc.	United States
N/A	Delaware Investments Corporate Bond Fund(UCITs)	Ireland
46-4639812	Delaware Investments Distribution Partner,Inc.	United States
46-1906107	Delaware Investments Fund Advisers	United States
46-5056965	Delaware Investments Fund Services Company	United States
	Delaware Investments Global Value Equity (UCITs)	Ireland
9670677H	Delaware Investments Global Value EquityFund(UCITs)	Ireland
13-3465352	Delaware Investments Management Company,LLC	United States
23-2859589	Delaware Management Company	United States
23-2601407	Delaware Management Trust Company	United States
13-3465338	Delaware Service Company,Inc.	United States
81-2626999	Delaware Small CapGrowth Fund	United States
	DELTA1 FINANCE TRUST	Australia
083 158 614	DIVCO 22 PTY LIMITED	Australia
	East Inwood Arbor,LLC	United States
608 027 505	EDUWEST EQUITY HOLDING PTY LIMITED	Australia
608 027 434	EDUWEST PROJECT CO PTY LIMITED	Australia
608 027 596	EDUWEST PROJECT HOLDING COMPANY PTY LIMITED	Australia
127338827	ELAINE WINDFARM PTY LTD	Australia
	Electrodes Holdings,LLC	United States
069344001	ELISE NOMINEES PTY LIMITED	Australia
SC546822	Energetics Asset Management UK Limited	United Kingdom
SC234695	Energetics Design & Build Limited	United Kingdom
SC234694	Energetics ElectricityLimited	United Kingdom
SC303150	Energetics Gas Limited	United Kingdom
SC455073	Energetics Holdco Limited	United Kingdom
SC573458	Energetics Meters Limited	United Kingdom
SC455134	Energetics Midco Limited	United Kingdom
SC293480	Energetics Networked EnergyLimited	United Kingdom
SC546714	Energetics Networks UK Limited	United Kingdom
SC455074	Energetics Topco Limited	United Kingdom
0200-03-009420	ENERGY PRATHAM INC.	Japan
684-87-01069	ENERGY-S COMPANY LIMITED	Korea,Republic of
006435810	EQUITAS NOMINEES PTY. LIMITED	Australia
	ERC Holdco LLC	United States
	ES Trust 1	Australia
	ES Trust 2	Australia
	ES Trust 3	Australia
	ES Trust 4	Australia
	ES Trust 5	Australia
627002886	ESSENTIALSHIPCO1 PTY LIMITED	Australia
627003696	ESSENTIALSHIPCO2 PTY LIMITED	Australia
627003703	ESSENTIALSHIPCO 3PTY LIMITED	Australia
627003712	ESSENTIALSHIPCO4 PTY LIMITED	Australia
627003007	ESSENTIALSHIPCO 5PTY LIMITED	Australia
079878783	EUROFINCOPTY LTD	Australia
11246622	EuroII PPP PlatformGP Limited	UnitedKingdom
11246816	EuroII PPP Platform LP Limited	UnitedKingdom
11254324	EuroIII Platform Partner Limited	UnitedKingdom
11246941	EuroIII PPP PlatformGP Limited	UnitedKingdom
LP19679	EuroIII PPP Platform LimitedPartnership	UnitedKingdom
619687	EuroInvestcoPPP Ireland GP Limited	Ireland

11469733	Euro IV PPP Platform GP Limited	United Kingdom
11469853	Euro IV PPP Platform Partner Limited	United Kingdom
11171693	Euro PPP Platform GP Limited	United Kingdom
LP019681	Euro PPP Platform Limited Partnership	United Kingdom
11171914	Euro PPP Platform LP Limited	United Kingdom
20-5600465	FAS 1 LLC	United States
137357	FINCH SECURITIES LIMITED	Cayman Islands
634747	FinsburyOperatingCompanyDesignated ActivityCompany	Ireland
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
10662385	Forth SPV 1 Limited	United Kingdom
10662568	Forth SPV 2 Limited	United Kingdom
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
01601171	Fox-Pitt,Kelton Limited	United Kingdom
32157	Fox-Pitt,Kelton N.V.	Curacao
99228	FPK Capital I CIP GP Limited	Jersey
20-5600465	Fremantle EnergyHoldings,LLC	United States
20-5600465	Fremantle Energy,LLC	United States
20-2384759	Fremantle Wind Holdings Inc.	United States
9699834	Fulfilment Services Limited	United Kingdom
106204862	FUNDCORP PTY LIMITED	Australia
	Fusion Management Holdings,LLC	United States
	Fusion PropertyHoldings,LLC	United States
08921103	Fuujin Power Limited	United Kingdom
30-0790149	GA - PTH,LLC	United States
054001400	GATESUN PTY. LIMITED	Australia
570800	GGB inBalans Investco Ireland GP Limited	Ireland
559137-3922	GIG Cloud Holdco AB	Sweden
559146-2774	GIG Cloud Midco AB	Sweden
009642942	GILLMAN PTY. LIMITED	Australia
	GLL 200 State Street Corp	United States
	GLL America's Fund GP Corp	United States
HRB 148775	GLL Asset Management GmbH	Germany
	GLL Asset Management LLC	United States
	GLL BVK General Partner Inc	United States
	GLL Development & Management Inc	United States
HRB 139371	GLL Erste Verwaltungs GmbH	Germany
	GLL Fremont Interest II LLC	United States
HRB 149112	GLL HoldingAG	Germany
HRB 198702	GLL HR CEE Management GmbH	Germany
	GLL HRE General Partner Inc	United States
HRB 217096	GLL Investment Management GmbH	Germany
B 116672	GLL Management CompanySarl	Luxembourg
HRB 180132	GLL Office II Management GmbH	Germany
HRB 188989	GLL Office Management GmbH	Germany
B 200874	GLL Opportunities GP Sarl	Luxembourg
	GLL Properties Fund Corp. I	United States
	GLL Properties Fund Corp. II	United States
HRB 167136	GLL Real Estate Financial Services GmbH	Germany
HRB 134934	GLL Real Estate Partners GmbH	Germany
76.140.219-6	GLL Real Estate PartnersGmbH Limitada	Chile
20601960843	GLL real Estate PartnersGmbHSAC	Peru
	GLL Real EstatePartnersInc	United States
HRB 206240	GLL Real EstatePartnersKapitalverwaltungsgesellschaftGmbH	Germany
01-09-905516	GLL Real EstatePartnersKft.	Hungary
HRB 188990	GLL Retail ManagementGmbH	Germany
	GLLSelection IIGPCorp	United States
B 165993	GLLServicesLuxembourg Sarl	Luxembourg
	GLLUS Office Corp	United States
	GLLUSRetailCorp	United States
	GLLUSA Management LLC	United States
143292	GLOBALSTARGP LTD	Cayman Islands
HRB 236848	GlobeBeteiligungs GmbH	Germany

11346219	Gnowee Iberia Holdings Limited	United Kingdom
0110-03-004802	GODO KAISHA ALPHA MEGA SOLAR PROJECT NO. 1	Japan
0110-03-004888	GODO KAISHA ALPHA MEGA SOLAR PROJECT NO. 2	Japan
05481707	Goonzaran Bluebell FundingLimited	United Kingdom
05473771	Goonzaran Bluebell LeasingLimited	United Kingdom
	GRAY WHALE OFFSHORE WIND POWER NO. 1 CO.,LTD.	Korea,Republic of
	GRAY WHALE OFFSHORE WIND POWER NO. 2 CO.,LTD.	Korea,Republic of
538-88-00707	GREEN INNOVATION HOLDINGS LIMITED	Korea,Republic of
SC576143	Green Investment GroupInvestments Limited	United Kingdom
SC574147	Green Investment GroupLimited	United Kingdom
SC460459	Green Investment GroupManagement Limited	United Kingdom
	Hamel Renewables HoldCo,LLC	United States
83-0667215	Hamel Renewables,LLC	United States
	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
	Highland Capital Partners 9(SPV),L.P.	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
0100-03-027910	Ichinoseki 2 GK	Japan
002757020	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
B 126490	Investec GLL Fund Management CompanySA	Luxembourg
201729633K	ION ENERGY PTE. LIMITED	Singapore
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
	Kenosha Propco I,LLC	United States
HRB 135130	KGG Partners GmbH	Germany
09541115	Kingswood Mortgages 2015-1 Holdings Limited	United Kingdom
09541195	Kingswood Mortgages 2015-1 PLC	United Kingdom
603561360	KUBIO GROUP PTY LTD	Australia
56649800	L2 B.V.	Netherlands
FC032012	L2 B.V.(UK Branch)	United Kingdom
140 135 379	LAKE GEORGE WIND FARM DEVELOPMENTS PTY LTD	Australia
08763016	Lakehouse Mortgages Limited	United Kingdom
617 886 567	LAL LAL WIND FARMS ASSET CO PTY LIMITED	Australia
617 886 567	Lal Lal Wind Farms Asset Trust	Australia
617 788 217	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
154411-0032429	LAON SOLAR COMPANY LIMITED	Korea,Republic of
	LibertyGreen Renewables Indiana,LLC	United States
20-2937206	Lien Data Services,LLC	United States
HRB80214	LightningBolt GermanyGmbH(in liquidation)	Germany
0106-01-045144	LOHAS ECE BROWN K.K.	Japan
	LongBeach Airport Hangar Owner LLC	United States
	LPC Brewster Creek I,LLC	United States
	LPC Frederickson 1,LLC	United States
	LPC Frederickson 2,LLC	United States
	LPCFrederickson3,LLC	UnitedStates
	LPCFrederickson 4,LLC	UnitedStates
	LPCFrederickson5,LLC	United States
	LPCFrederickson5-a,LLC	United States
	LPCFrederickson6,LLC	United States
	LPC JessupI,LLC	United States
	LPCKenoshaHolding CompanyIII,LLC	United States
	LPCKenoshaIII,LLC	United States
	LPCPoconoI,LLC	United States
	LPC Southport I,LLC	United States
	LPC Southport II,LLC	United States
	LPC Southport III,LLC	United States
	LPC Southport IV,LLC	United States

	LPC Venture I,LLC	United States
	M Acquisition CompanyIV Corporation	United States
	M Acquisition CompanyV Corporation	United States
	M Acquisition CompanyVI Corporation	United States
	M Acquisition CompanyVII Corporation	United States
	M Acquisition IV Sponsor,LLC	United States
	M Acquisition V Sponsor,LLC	United States
	M Acquisition VI Sponsor,LLC	United States
	M Acquisition VII 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
06287793	Macquarie(UK)GroupServices Limited	United Kingdom
46-3119820	Macquarie Absolute Return Real Estate Fund(Master),Ltd.	Cayman Islands
008594885	MACQUARIE ACCEPTANCES PTY LIMITED	Australia
095180788	MACQUARIE ADMIN SERVICES PTY LIMITED	Australia
211745	Macquarie Advanced Investment Partners G.P. Ltd.	Cayman Islands
2003/014483/07	Macquarie Advisoryand Capital Markets South Africa ProprietaryLimited	South Africa
486592	Macquarie Aerospace AF(Ireland)Limited	Ireland
WK-228185	Macquarie Aerospace Finance 39414-1 Limited	Cayman Islands
BR018331	Macquarie Aerospace Finance 39414-1 Limited,UK Branch	United Kingdom
07575063	Macquarie Aerospace Finance 39414-2 Limited	United Kingdom
556860-1602	Macquarie Aerospace Finance 39425 AB	Sweden
997 538 161 MVA	Macquarie Aerospace Finance 39429 AS	Norway
IT-298288	Macquarie Aerospace Finance 39429 Limited	Cayman Islands
BR018337	Macquarie Aerospace Finance 39429 Limited,UK Branch	United Kingdom
537804	Macquarie Aerospace Finance 39437 Limited	Ireland
WK-285119	Macquarie Aerospace Finance 39438 Limited	Cayman Islands
WK-286855	Macquarie Aerospace Finance 39440 Limited	Cayman Islands
571997	Macquarie Aerospace Finance 39442 Limited	Ireland
571998	Macquarie Aerospace Finance 40967 Limited	Ireland
7695532	Macquarie Aerospace Finance 4257-2 Limited	United Kingdom
996 790 827	Macquarie Aerospace Finance 4720 AS	Norway
498271	Macquarie Aerospace Finance 4720-1 Limited	Ireland
498680	Macquarie Aerospace Finance 4720-2 Limited	Ireland
BR018338	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
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
07802521	Macquarie Aerospace Finance 5482-2 Limited	United Kingdom
527101	Macquarie Aerospace Finance 5673 Limited	Ireland
BR018349	Macquarie Aerospace Finance 5673 Limited,UK Branch	United Kingdom
WK-27905	Macquarie Aerospace Finance 5742 Limited	Cayman Islands
BR018342	Macquarie Aerospace Finance 5742 Limited,UK Branch	United Kingdom
999184650 MVA	Macquarie Aerospace Finance 5773 AS	Norway
WK-280125	Macquarie Aerospace Finance 5773 Limited	Cayman Islands
BR018339	Macquarie Aerospace Finance 5773 Limited,UK Branch	United Kingdom
533279	Macquarie Aerospace Finance 5822-1 Limited	Ireland
WK-281265	Macquarie Aerospace Finance 5822-2 Limited	Cayman Islands
BR018332	Macquarie Aerospace Finance 5822-2 Limited,UK Branch	United Kingdom
912 510352 MVA	Macquarie Aerospace Finance 5844 AS	Norway
WK-281267	Macquarie Aerospace Finance5844 Limited	Cayman Islands
BR018346	Macquarie Aerospace Finance5844 Limited, UK Branch	United Kingdom
WK-281268	MacquarieAerospaceFinance 5857-1 Limited	Cayman Islands
BR018345	MacquarieAerospaceFinance 5857-1 Limited, UK Branch	UnitedKingdom
8705337	MacquarieAerospaceFinance 5857-2 Limited	UnitedKingdom
WK-281249	MacquarieAerospaceFinance 5892-1 Limited	Cayman Islands
BR018335	MacquarieAerospaceFinance 5892-1 Limited, UK Branch	UnitedKingdom
8704469	MacquarieAerospaceFinance 5892-2 Limited	UnitedKingdom
WK-281316	MacquarieAerospaceFinance 5951-1 Limited	Cayman Islands
BR018340	MacquarieAerospaceFinance 5951-1 Limited, UK Branch	UnitedKingdom
8705352	MacquarieAerospaceFinance 5951-2 Limited	UnitedKingdom
WK-281315	MacquarieAerospaceFinance 5979-1 Limited	Cayman Islands
BR018324	MacquarieAerospaceFinance 5979-1 Limited, UK Branch	UnitedKingdom

8704473	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 Finance 6321 Limited	Cayman Islands
914599474	Macquarie Aerospace Finance 6422 AS	Norway
IT-294038	Macquarie Aerospace Finance 6422 Limited	Cayman Islands
BR018327	Macquarie Aerospace Finance 6422 Limited,UK Branch	United Kingdom
WK-269465	Macquarie Aerospace Finance Limited	Cayman Islands
BR018366	Macquarie Aerospace Finance Limited,UK Branch	United Kingdom
9458807	Macquarie Aerospace Finance UK Limited	United Kingdom
	Macquarie Aerospace Finance US Holdings LLC	United States
	Macquarie Aerospace Finance US LLC	United States
	Macquarie Aerospace Holdings Inc.	United States
9457141	Macquarie Aerospace Holdings UK Limited	United Kingdom
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
27-2669479	Macquarie Aerospace LLC	United States
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
139 633 015	MACQUARIE AIRCRAFT LEASING HOLDINGS PTY LIMITED	Australia
82-4881742	Macquarie Aircraft LeasingInc.	United States
426824	Macquarie Aircraft LeasingLimited	Ireland
139 654 407	MACQUARIE AIRCRAFT LEASING PTY LIMITED	Australia
130 643 319	MACQUARIE AIRCRAFT LEASING SERVICES(AUSTRALIA)PTY LTD	Australia
429566	Macquarie Aircraft LeasingServices(Ireland)Limited	Ireland
200917376C	Macquarie Aircraft LeasingServices(Singapore)Pte. Ltd.	Singapore
5988531	Macquarie Aircraft LeasingServices(UK)Limited	United Kingdom
	Macquarie Aircraft LeasingServices(US),Inc.	United States
	MACQUARIE AIRCRAFT LEASING TRUST A	Australia
435319	Macquarie AirFinance(No 2)Limited	Ireland
464499	Macquarie AirFinance Acquisitions(Ireland)Limited	Ireland
LL09680	Macquarie AirFinance Acquisitions(Labuan)Limited	Malaysia
6767724	Macquarie AirFinance Acquisitions(UK)Limited	United Kingdom
41289	Macquarie AirFinance Acquisitions Limited	Bermuda
905881	Macquarie AirFinance Acquisitions Limited,Dublin Branch	Ireland
41212.0	MacquarieAirFinanceArubaA.V.V.	Aruba
11177091	MacquarieAirFinance GroupLimited	UnitedKingdom
11179876	MacquarieAirFinanceHoldingsLimited	UnitedKingdom
38946	MacquarieAirFinanceLtd.	Bermuda
905984	MacquarieAirFinanceLtd.,Dublin Branch	Ireland
26-2103542	MacquarieAllegiance Capital,LLC	United States
37-1740746	MacquarieAlpineInc.	United States
103237181	MACQUARIE ALTERNATIVE ASSETSMANAGEMENT LIMITED	Australia
26-3816229	MacquarieAlternative Strategies	United States

617817893	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
325180	Macquarie ASEAN TechnologyInvestments Holdings GP Ltd.	Cayman Islands
201713780Z	Macquarie Asia Infrastructure Management 2 Pte. Limited	Singapore
289176	Macquarie Asia Infrastructure Management Limited	Cayman Islands
170076	Macquarie Asia Securities Limited	HongKong
313050	Macquarie Asia Specialized Asset Management I Limited	Cayman Islands
41-2183382	Macquarie Asset Advisers	United States
8253772	Macquarie Asset Finance Holdings Limited	United Kingdom
0100-01-107687	MACQUARIE ASSET FINANCE JAPAN LIMITED	Japan
57952C1/GBL	MACQUARIE ASSET FINANCE MAURITIUS LTD	Mauritius
064219601	MACQUARIE ASSET FINANCE PTY LIMITED	Australia
26-3263254	MACQUARIE ASSET MANAGEMENT INC.	United States
0100-01-156193	MACQUARIE ASSET MANAGEMENT JAPAN CO.,LTD.	Japan
001263583	MACQUARIE ASSET MANAGEMENT PTY LIMITED	Australia
000736210	MACQUARIE AUSTRALIA PTY LIMITED	Australia
074453286	MACQUARIE AUSTRALIA SECURITIES PTY LIMITED	Australia
077595012	MACQUARIE AUSTRALIAN INFRASTRUCTURE MANAGEMENT 1 LIMITED	Australia
131476910	MACQUARIE AUSTRALIAN INFRASTRUCTURE MANAGEMENT 2 LIMITED	Australia
121836191	MACQUARIE AVENIR NO. 1 PTY LIMITED	Australia
121836235	MACQUARIE AVENIR NO. 2 PTY LIMITED	Australia
368579	MACQUARIE AVIATION CAPITAL FINANCE LIMITED	Ireland
368589	Macquarie Aviation Capital Group Unlimited Company (in voluntary liquidation)	Ireland
124071432	MACQUARIE B.H. PTY LTD	Australia
06309906	Macquarie Bank International Limited	United Kingdom
HRB 189708	Macquarie Bank International Limited,NiederlassungDeutschland	Germany
FN 331748 s	Macquarie Bank International Limited,Vienna Branch	Austria
008583542	MACQUARIE BANK LIMITED	Australia
1045	Macquarie Bank Limited(DIFC Recognised Company)	United Arab Emirates
F18649	MACQUARIE BANK LIMITED(HONG KONG BRANCH)	HongKong
FC018220	Macquarie Bank Limited(London Branch)	United Kingdom
104-84-07697	MACQUARIE BANK LIMITED(SEOUL BRANCH)	Korea,Republic of
N/A	Macquarie Bank Limited(Zurich RepOffice)	Switzerland
T11FC0018C	MACQUARIE BANK LIMITED SINGAPORE BRANCH	Singapore
R.P.M. 892390892	Macquarie Belgium TCG SPRL	Belgium
HRB 232767	Macquarie Beteiligungstreuhand GmbH	Germany
CNPJ03.516.449/0001	MACQUARIE BRASIL PARTICIPACOES LTDA	Brazil
109649292	MACQUARIE BUSINESS SOLUTIONS PTY LIMITED	Australia
	Macquarie CAF Finance Inc.	United States
	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
03704031	Macquarie Capital(Europe)Limited	United Kingdom
34297902	Macquarie Capital(Europe)Limited,Amsterdam Branch	Netherlands
905963	Macquarie Capital(Europe)Limited,Dublin Branch	Ireland
N/A	Macquarie Capital(Europe)Limited,Geneva Representative Office	Switzerland
HRB 82506	Macquarie Capital(Europe)Limited,NiederlassungDeutschland	Germany
	Macquarie Capital(Europe)Limited,Oficina de Representacion en Espana	Spain
104-81-64533	MACQUARIE CAPITAL(KOREA)LIMITED	Korea,Republic of
1952567	MACQUARIE CAPITAL(NEW ZEALAND)LIMITED	New Zealand
199704430K	MACQUARIE CAPITAL(SINGAPORE)PTE. LIMITED	Singapore
98-0141094	MACQUARIE CAPITAL(USA)INC.	United States
002149053	Macquarie Capital Acquisitions(Canada)Ltd.	Canada
716740-7	Macquarie Capital Acquisitions(Canada)No.2 Ltd.	Canada
130 342 915	MACQUARIE CAPITAL ADVISERS CRE PTY LTD	Australia
137760822	MACQUARIE CAPITAL ARGENTINA PTY LTD	Australia
905313-1	Macquarie Capital Development Canada Ltd.	Canada
127829458	MACQUARIE CAPITAL FINANCE(AUSTRALIA)PTY LTD	Australia
133664 632	MACQUARIE CAPITAL FINANCE HOLDINGS(AUSTRALIA)PTY LIMITED	Australia
110605724	MACQUARIECAPITAL FUNDING (LP)PTY LIMITED	Australia
13-3789912	Macquarie Capital FundingLLC	United States
002149050	Macquarie Capital Holdings (Canada)Ltd.	Canada
43-2082900	Macquarie Capital Investment Management LLC	United States

135973	MACQUARIE CAPITAL LIMITED	HongKong
110-84-02227	MACQUARIE CAPITAL LIMITED(SEOUL BRANCH)	Korea,Republic of
89407381	Macquarie Capital Limited,Taiwan Securities Branch	Taiwan
565608	Macquarie Capital Markets Canada Ltd./Marchés Financiers Macquarie Canada Ltée.	Canada
1079073	Macquarie Capital Markets North America Ltd./Marchés Financiers Macquarie Amérique Du Nord Ltée.	Canada
	Macquarie Capital Partners,LLC	United States
803092-8	Macquarie Capital Principal Holdings Canada Ltd	Canada
U65920MH1995PTC090696	Macquarie Capital Securities(India)Private Limited	India
MC-134609	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
13-3789912	Macquarie Capital US Acquisitions LLC	United States
133 001 359	MACQUARIE CAPITAL WIND MANAGEMENT PTY LTD	Australia
169009	MACQUARIE CAYMAN HOLDINGS 2 CO.	Cayman Islands
168347	MACQUARIE CAYMAN HOLDINGS CO	Cayman Islands
081119477	MACQUARIE CGM TRADING PTY LIMITED	Australia
124022126	MACQUARIE CHEONGNA INVESTMENT PTY LTD	Australia
50019	Macquarie China Logistics Fund Limited	Bermuda
	Macquarie CMF LLC	United States
201016397N	MACQUARIE COMMODITIES(SINGAPORE)PTE. LIMITED	Singapore
SP.688/AsingP3A PDN.2/9/2010	MACQUARIE COMMODITIES (SINGAPORE) PTE. LIMITED, Indonesia Rep. Office	Indonesia
05259474	Macquarie Commodities(UK)Limited	United Kingdom
26-0555065	MACQUARIE COMMODITIES(USA)INC	United States
15.246.175/0001-50	Macquarie Commodities Brasil S/A	Brazil
06863247	Macquarie Commodities FactoringHoldings(UK)Limited	United Kingdom
20-5913559	MACQUARIE COMMODITIES FACTORING LLC	United States
05259503	Macquarie Commodities Finance(UK)Limited	United Kingdom
1049253-1	Macquarie Commodities HoldingCanada Ltd.	Canada
20-5913559	MACQUARIE COMMODITIES HOLDINGS(USA)LLC	United States
619688	Macquarie Commodities Trading (Ireland)Limited	Ireland
913100003017346652	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
1049254-0	Macquarie Commodities TradingCanada Ltd.	Canada
625 945 119	MACQUARIE COMMODITIES TRADING PTY LIMITED	Australia
CHE-490.254.918	Macquarie Commodities TradingSA	Switzerland
	Macquarie Commodities TradingUS,LLC	United States
200813631K	MACQUARIE COMMODITY MARKETS(SINGAPORE)PTE. LIMITED	Singapore
	Macquarie Core Solar HoldCo,LLC	United States
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
006198910	MACQUARIE CORPORATE AND ASSET FINANCE LIMITED	Australia
26-3769367	MACQUARIE CORPORATE AND ASSET FUNDING INC.	United States
008606862	MACQUARIE CORPORATE FINANCE HOLDINGS PTY LTD	Australia
008595426	MACQUARIE CORPORATE FINANCE LIMITED	Australia
HRB52973	MACQUARIE CORPORATE FINANCE LIMITED NIEDERLASSUNG DEUTSCHLAND	Germany
0686899659	Macquarie Corporate Holdings Belgium NV	Belgium
125895	Macquarie Corporate Holdings Europe Limited	Jersey
096 705 109	MACQUARIE CORPORATE HOLDINGS PTY LIMITED	Australia
FC027878	Macquarie Corporate Holdings PtyLimited(UK Branch)	United Kingdom
123199253	MACQUARIE CORPORATE INTERNATIONAL HOLDINGS PTY LIMITED	Australia
20-1536178	MACQUARIE COTTON INTERNATIONAL INC.	United States
90-0797831	Macquarie Credit Investment Management Inc.	United States
266242	MACQUARIE CREDIT NEXUS FUND LIMITED	Cayman Islands
266243	MACQUARIE CREDIT NEXUS MASTER FUND LIMITED	Cayman Islands
27-2279644	Macquarie CropPartners GP,LLC	United States
132821580	MACQUARIE DELTA1 FINANCE SERVICES PTY LIMITED	Australia
29318190	Macquarie Denmark Limited A/S	Denmark
102607616	MACQUARIE DEVELOPMENT CAPITAL II PTY LIMITED	Australia
134474712	MACQUARIE DEVELOPMENT CAPITAL MANAGEMENT PTY LIMITED	Australia
008607083	MACQUARIE DIRECT INVESTMENT PTY LIMITED	Australia
20.3.0.31.542-6	Macquarie Distribution Finance Ltd.	Switzerland

114099795	MACQUARIE DIVERSIFIED ASSET ADVISORY PTY LIMITED	Australia
20-5962618	MACQUARIE DYNAMIC MANAGEMENT(USA)INC	United States
094631964	MACQUARIE EASTERN TRADING PTY LIMITED	Australia
363806	MACQUARIE ELECTRONICS LIMITED(in voluntaryliquidation)	Ireland
363803	MACQUARIE ELECTRONICS REMARKETING LIMITED (in voluntary liquidation)	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
TDP 09.03.6.73.02806	MACQUARIE ENERGY HOLDINGS PTY LTD, Indonesia Foreign Trade Representative Office	Indonesia
8253776	Macquarie EnergyLeasingLimited	United Kingdom
93-1043421	Macquarie EnergyLLC	United States
MGS141223CE7	Macquarie EnergyMexico,S. de R.L. de C.V.	Mexico
20-3690322	Macquarie EnergyNorth America Investments,LLC	United States
20-3690322	MACQUARIE ENERGY NORTH AMERICA TRADING INC.	United States
	Macquarie EnergyPartners GP LLC	United States
	Macquarie EnergyPartners Inc.	United States
	Macquarie EnergyPartners,L.P.	United States
	Macquarie EnergyTradingLLC	United States
	Macquarie Equipment Capital Inc.	United States
935411-5	Macquarie Equipment Finance(Canada)Limited	Canada
421234	Macquarie Equipment Finance Designated ActivityCompany	Ireland
2017/387403/10	Macquarie Equipment Finance Designated Activity Company (Registered as an external Companyin South Africa)	South Africa
262381	MACQUARIE EQUIPMENT FINANCE LIMITED	New Zealand
605377-7	Macquarie Equipment Finance Ltd./Macquarie Financement d'Équipement Ltée.	Canada
475730	Macquarie Equipment Finance Services Limited	Ireland
468487	Macquarie Equipment FundingLimited	Ireland
459515-H	MACQUARIE EQUIPMENT LEASING SDN. BHD.	Malaysia
112079268	MACQUARIE EQUIPMENT RENTALS PTY LIMITED	Australia
063906392	MACQUARIE EQUITIES(US)HOLDINGS PTY. LIMITED	Australia
002574923	MACQUARIE EQUITIES LIMITED	Australia
001374572	MACQUARIE EQUITY CAPITAL MARKETS PTY LIMITED	Australia
91110111MA01AGJ4XC	Macquarie EquityInvestment Management(Beijing)Co.,Ltd.	China
7713808	Macquarie Euro Limited	United Kingdom
114801464	MACQUARIE EUROPEAN FINANCIAL INVESTMENTS PTY LTD	Australia
078771123	MACQUARIE EUROPEAN HOLDINGS PTY LIMITED	Australia
F15820	MACQUARIE EUROPEAN HOLDINGS PTY LIMITED (HONG KONG BRANCH)	Hong Kong
B224177	Macquarie European Infrastructure Fund 6 SCSp	Luxembourg
06146573	Macquarie European Investment Holdings Limited	United Kingdom
HRB 148201	Macquarie European Rail GmbH	Germany
078223382	MACQUARIE EUROPEAN RAIL HOLDINGS PTY LIMITED	Australia
8253782	Macquarie European Rail Limited	United Kingdom
B172.199	Macquarie European Rail Limited(LuxembourgBranch)	Luxembourg
	Macquarie Executive Holdings LLC	United States
06863285	Macquarie Factoring (UK)Limited	United Kingdom
122169304	MACQUARIE FARM SERVICES PTY LIMITED	Australia
13-3789912	Macquarie Fastracks Holdings LLC	United States
26-2864605	Macquarie FG Holdings Inc.	United States
6855383	Macquarie FICC(UK)Limited	United Kingdom
	Macquarie FICC Holdings USA Inc.	United States
132 573 436	MACQUARIE FIEX INVESTMENT PTY LIMITED	Australia
U65999MH2009PTC190863	MACQUARIE FINANCE(INDIA)PRIVATE LIMITED	India
118817440	MACQUARIE FINANCE HOLDINGS LIMITED	Australia
106-81-94256	MACQUARIE FINANCE KOREA CO.,LTD.	Korea,Republic of
001214964	MACQUARIE FINANCE LIMITED	Australia
13-3789912	Macquarie Financial Holdings(USA)LLC	United States
124071398	MACQUARIE FINANCIAL HOLDINGS PTY LIMITED	Australia
F15819	MACQUARIE FINANCIAL HOLDINGS PTY LIMITED (HONG KONG BRANCH)	Hong Kong
095135694	MACQUARIE FINANCIAL PRODUCTS MANAGEMENT LIMITED	Australia
200800950C	MACQUARIE FINANCIAL SERVICES (ASIA) PTE. LIMITED (in liquidation wef 29 Sep2015)	Singapore
128948498	MACQUARIE FINANCIAL SERVICES HOLDINGS PTY LIMITED	Australia
2007/030612/07	Macquarie Financial Trustees ProprietaryLimited	South Africa

HRB 98935	Macquarie Fonds GmbH	Germany
HRB 99628	Macquarie Fondsmanagement GmbH	Germany
093752946	MACQUARIE FORESTRY SERVICES PTY LIMITED	Australia
52230658	Macquarie Formosa 1 Co.,Ltd.	Taiwan
55667289	Macquarie Formosa Solar Co.,Ltd.	Taiwan
481 104 479 R.C.S. Paris	Macquarie France SARL	France
127735960	MACQUARIE FUND ADVISERS PTY LIMITED	Australia
983572-5	Macquarie Funding1 Ltd.	Canada
1040468-3	Macquarie Funding4 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
093177407	MACQUARIE FUNDS MANAGEMENT HOLDINGS PTY LIMITED	Australia
724745	MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED	HongKong
201715715W	MACQUARIE FUTURES(SINGAPORE)PTE. LIMITED	Singapore
20-4193486	Macquarie Futures USA LLC	United States
137072112	MACQUARIE FX INVESTMENTS PTY LTD	Australia
128219330	MACQUARIE GCUH HOLDINGS PTY LIMITED	Australia
HRB 82733	Macquarie GermanyHoldings GmbH	Germany
091487384	Macquarie Global Bond Fund	Australia
068897C1/GBL	MACQUARIE GLOBAL FINANCE SERVICES(MAURITIUS)LIMITED	Mauritius
05259497	Macquarie Global Investments(UK)Limited	United Kingdom
3UMP7T.99999.SL.442	Macquarie Global Multi Asset Income Fund(SICAV)	Luxembourg
194165	MACQUARIE GLOBAL OPPORTUNITIES PARTNERS G.P. LTD	Cayman Islands
131661697	MACQUARIE GLOBAL OPPORTUNITIES PARTNERS INVESTMENT PTY LTD	Australia
20-8983535	Macquarie Global Opportunities Partners LLC	United States
	Macquarie Global Services(USA)LLC	United States
U93090DL2007FTC199006	MACQUARIE GLOBAL SERVICES PRIVATE LIMITED	India
05488013	Macquarie GP Limited	United Kingdom
05718600	Macquarie GP2 Limited	United Kingdom
1396768	Macquarie Greater China Infrastructure AdvisoryLimited	HongKong
WK-245599	Macquarie Greater China Infrastructure Management Limited	Cayman Islands
124071389	MACQUARIE GROUP(US)HOLDINGS NO.1 PTY LTD	Australia
122169279	MACQUARIE GROUP EMPLOYEE RETAINED EQUITY PLAN (MEREP Trust)	Australia
200412291W	MACQUARIE GROUP HOLDINGS(SINGAPORE)PTE. LIMITED	Singapore
06357992	Macquarie GroupHoldings(UK)No.1 Limited	United Kingdom
06357999	Macquarie GroupHoldings(UK)No.2 Limited	United Kingdom
1952566	MACQUARIE GROUP HOLDINGS NEW ZEALAND LIMITED	New Zealand
124071478	MACQUARIE GROUP HOLDINGS NO.3 PTY LTD	Australia
07438584	Macquarie GroupInvestments(UK)No.2 Limited	United Kingdom
122169279	MACQUARIE GROUP LIMITED	Australia
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
201714295K	MACQUARIE HOLDINGS 2(SINGAPORE)PTE. LIMITED	Singapore
2006/000891/07	Macquarie Holdings South Africa ProprietaryLimited	South Africa
not registered	MACQUARIE HOLDINGS TRUST	Australia
MC-199805	Macquarie HongKongFinance Limited	Cayman Islands
F15963	Macquarie HongKongFinance Limited(HongKongBranch)	HongKong
133001751	MACQUARIE I A RETURNS PTY LIMITED	Australia
36-4307649	MACQUARIE INC	United States
58341C1/GBL	MACQUARIE INDIA HOLDINGS LIMITED	Mauritius
200823500E	MACQUARIE INDIA INFRASTRUCTURE MANAGEMENT HOLDINGS PTE. LIMITED	Singapore
C41803	MACQUARIE INDUSTRIAL INVESTMENTS MALTA LIMITED	Malta
CS201221372	MACQUARIE INFRASTRUCTURE ADVISORY(PHILIPPINES)INC.	Philippines
03976881	Macquarie Infrastructure and Real Assets(Europe)Limited	United Kingdom
n/a	Macquarie Infrastructure and Real Assets(Europe)Limited(Spain)	Spain
n/a	Macquarie Infrastructure and Real Assets(Europe)Limited, (Germany)	Germany
CL1804	Macquarie Infrastructure and Real Assets (Europe) Limited, DIFC Representative Office	United Arab Emirates
499 798 742 R.C.S. Paris	Macquarie Infrastructure and Real Assets(Europe)Limited,Paris Branch	France
623285	Macquarie Infrastructure and Real Assets(HongKong)Limited	HongKong
U67190MH2013PTC241809	Macquarie Infrastructure and Real Assets(India)Private Limited	India
784370-4	Macquarie Infrastructure and Real Assets(Sales) Canada Ltd	Canada

200513362E	MACQUARIE INFRASTRUCTURE AND REAL ASSETS (SINGAPORE) PTE. LIMITED	Singapore
10640222	Macquarie Infrastructure and Real Assets Core Limited	United Kingdom
082018399	MACQUARIE INFRASTRUCTURE AND REAL ASSETS HOLDINGS PTY LIMITED	Australia
20-8983572	Macquarie Infrastructure and Real Assets Inc.	United States
B 209.047	Macquarie Infrastructure and Real Assets Investments (Luxembourg) S.à r.l.	Luxembourg
09942610	Macquarie Infrastructure and Real Assets Investments 2 Limited	United Kingdom
10290869	Macquarie Infrastructure and Real Assets Investments 3 Limited	United Kingdom
8248121	Macquarie Infrastructure and Real Assets Investments Limited	United Kingdom
401814	Macquarie Infrastructure and Real Assets México,S.A. de C.V.	Mexico
084828437	MACQUARIE INFRASTRUCTURE AND REAL ASSETS PTY LIMITED	Australia
B138295	Macquarie Infrastructure and Real Assets S.à r.l.	Luxembourg
	Macquarie Infrastructure Developments LLC	United States
074311390	MACQUARIE INFRASTRUCTURE FUNDS MANAGEMENT PTY LIMITED	Australia
5755862	Macquarie Infrastructure GP Limited	United Kingdom
WK-228075	MACQUARIE INFRASTRUCTURE LIMITED	Cayman Islands
112772871	MACQUARIE INFRASTRUCTURE MANAGEMENT(ASIA)PTY LIMITED	Australia
T06FC6823A	MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) PTY LIMITED - SINGAPORE BRANCH	Singapore
128212868	MACQUARIE INFRASTRUCTURE MANAGEMENT(AUSTRALIA)LIMITED	Australia
20-0643354	MACQUARIE INFRASTRUCTURE MANAGEMENT(USA)INC	United States
115524028	MACQUARIE INFRASTRUCTURE MANAGEMENT LIMITED	Australia
4339673	Macquarie Infrastructure Partners Canada GP Ltd.	Canada
	Macquarie Infrastructure Partners II GP LLC	United States
30-0777655	Macquarie Infrastructure Partners III GP LLC	United States
20-4166306	MACQUARIE INFRASTRUCTURE PARTNERS INC	United States
	Macquarie Infrastructure Partners IV GP LLC	United States
20-8983572	Macquarie Infrastructure Partners U.S. GP LLC	United States
46726	Macquarie Infrastructure Philippines Limited	Bermuda
41533	MACQUARIE INFRASTRUCTURE REINSURANCE COMPANY LIMITED	Bermuda
WC-96651	Macquarie Innovative Vision Fund II L.P.	Cayman Islands
330937	Macquarie Innovative Vision Fund Manager Limited	Cayman Islands
337957	Macquarie Innovative Vision Partners II Limited	Cayman Islands
330936	Macquarie Innovative Vision Partners Limited	Cayman Islands
200505701K	MACQUARIE INSURANCE(SINGAPORE)PTE. LTD.	Singapore
092985263	MACQUARIE INTERNATIONAL FINANCE LIMITED	Australia
04125302	Macquarie International Holdings Limited	United Kingdom
91310000736671894N	MACQUARIE INTERNATIONAL HOUSING AND LAND CONSULTING (SHANGHAI)COMPANY LIMITED	China
108590996	MACQUARIE INTERNATIONAL INVESTMENTS PTY LIMITED	Australia
01802574	Macquarie International Limited	United Kingdom
F11422	MACQUARIE INTERNATIONAL LIMITED(HONG KONG BRANCH)	HongKong
169002	MACQUARIE INTERNATIONAL NEW YORK PARKING CO	Cayman Islands
502151	Macquarie International Services Limited	HongKong
04957256	Macquarie Internationale Investments Limited	United Kingdom
WC-97694	Macquarie Internet Investments Fund II L.P.	Cayman Islands
1660458	Macquarie Internet Investments Limited	HongKong
36631	MACQUARIE INVESTMENT(HONG KONG)LIMITED	HongKong
91110000765502969R	MACQUARIE INVESTMENT ADVISORY(BEIJING)CO LTD	China
91310000662467128L	MACQUARIE INVESTMENT ADVISORY (BEIJING) CO LTD (SHANGHAI BRANCH)	China
91310000MA1K31CL4R	Macquarie Investment Consulting (Shanghai)Co Ltd.	China
91310000MA1FR21D8P	Macquarie Investment Consulting (Shanghai)Co Ltd.(Shanghai Branch)	China
112017919	MACQUARIE INVESTMENT HOLDINGS NO.2 PTY LIMITED	Australia
122939600	MACQUARIE INVESTMENT HOLDINGS PTY LIMITED	Australia
41471	MACQUARIE INVESTMENT MANAGEMENT(BERMUDA)LIMITED	Bermuda
23-2859590	Macquarie Investment Management Advisers	United States
092552611	MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED	Australia
FN 171881 t	Macquarie Investment Management Austria Kapitalanlage AG	Austria
N/A	Macquarie Investment Management Business Trust	United States
09612439	Macquarie Investment Management Europe Limited	United Kingdom
MI - 2115687	Macquarie Investment Management Europe Limited (Italy Representative Office)	Italy
HRB 235204	Macquarie Investment Management Europe Limited, Niederlassung München	Germany
81-0842539	Macquarie Investment Management General Partner,Inc.	United States
086159060	MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED	Australia
FN 350922 m	Macquarie Investment Management Holdings(Austria)GmbH	Austria
B222865	Macquarie Investment Management Holdings(Luxembourg)S.à r.l.	Luxembourg
604 942 127	MACQUARIE INVESTMENT MANAGEMENT HOLDINGS PTY LIMITED	Australia
116-81-22180	MACQUARIE INVESTMENT MANAGEMENT KOREA CO.,LTD.	Korea,Republic of
002867003	MACQUARIE INVESTMENT MANAGEMENT LTD	Australia
CHE-283.758.331	Macquarie Investment Management Switzerland GmbH	Switzerland
071745401	MACQUARIE INVESTMENT SERVICES LIMITED	Australia

WK-133809	MACQUARIE INVESTMENTS(SINGAPORE)LIMITED	Cayman Islands
04104671	Macquarie Investments(UK)Limited	United Kingdom
05582630	Macquarie Investments 1 Limited	United Kingdom
05708696	Macquarie Investments 2 Limited	United Kingdom
07012592	Macquarie Investments 3 Limited	United Kingdom
069416977	MACQUARIE INVESTMENTS AUSTRALIA PTY LIMITED	Australia
HRB 74953	Macquarie Investments Deutschland GmbH	Germany
n/a	Macquarie Investments LLC	United States
2009/012283/07	Macquarie Investments ProprietaryLimited	South Africa
45-2856257	Macquarie Investments US Inc.	United States
119211433	MACQUARIE INVESTORS PTY LTD	Australia
107147222	MACQUARIE JAPAN INFRASTRUCTURE NO.1 PTY LIMITED	Australia
0100-03-012002	MACQUARIE JAPAN INFRASTRUCTURE NO.1 PTY LIMITED (JAPAN BRANCH)	Japan
107147188	MACQUARIE JAPAN INFRASTRUCTURE NO.2 PTY LIMITED	Australia
117560282	MACQUARIE JAPAN INFRASTRUCTURE NO.3 PTY LIMITED	Australia
117560415	MACQUARIE JAPAN INFRASTRUCTURE NO.4 PTY LIMITED	Australia
0100-03-012591	MACQUARIE JAPAN INFRASTRUCTURE NO.4 PTY LIMITED (JAPAN BRANCH)	Japan
LP16087	Macquarie Juweel Investor LP	United Kingdom
104-81-76330	MACQUARIE KOREA ASSET MANAGEMENT CO.,LTD.	Korea,Republic of
104-81-95716	MACQUARIE KOREA OPPORTUNITIES MANAGEMENT,LTD.	Korea,Republic of
110356968	MACQUARIE LAH PTY LIMITED	Australia
91110000717864826D	MACQUARIE LEASING(CHINA)CO LIMITED	China
02997799	Macquarie Leasing (UK)Limited	United Kingdom
20-3609362	Macquarie LeasingInc.	United States
05867292	Macquarie LeasingLimited	United Kingdom
002675032	MACQUARIE LEASING NSW PTY LTD	Australia
002674982	MACQUARIE LEASING PTY LTD	Australia
OC363068	Macquarie Lending& Investment Partners LLP	United Kingdom
003963773	MACQUARIE LIFE LIMITED	Australia
HRB 74075	Macquarie Management GmbH	Germany
23-2693133	Macquarie Management Holdings,Inc.	United States
099 813 028	MACQUARIE MASTER GEARED GROWTH FUND	Australia
090 079 413	MACQUARIE MASTER SMALL COMPANIES FUND	Australia
51142C1/GBL	MACQUARIE MAURITIUS INVESTMENTS LIMITED	Mauritius
133000987	MACQUARIE MDW INVESTMENTS PTY LTD	Australia
616 486 974	MACQUARIE MEREENIE PTY LTD	Australia
639997-5	Macquarie Metals and EnergyCapital(Canada)Ltd.	Canada
04920378	Macquarie Meters 2(UK)Limited	United Kingdom
07361419	Macquarie Meters 3(UK)Limited	United Kingdom
1344888	Macquarie Meters 4 Limited	HongKong
9794737	Macquarie Meters 5(UK)Limited	United Kingdom
397181	MACQUARIE MEXICO INFRASTRUCTURE MANAGEMENT,S.A. DE C.V.	Mexico
477795	Macquarie Mexico Real Estate Management,S.A. de C.V.	Mexico
095180564	MACQUARIE MIDDLE EAST HOLDINGS PTY LIMITED	Australia
616 486 983	MACQUARIE MINING AND ENERGY INVESTMENTS PTY LIMITED	Australia
130225222	MACQUARIE MIRA FUND INVESTMENTS PTY LTD	Australia
120070788	MACQUARIE MORTGAGES CANADA HOLDINGS PTY LIMITED	Australia
057760175	MACQUARIE MORTGAGES PTY LIMITED	Australia
22-3840451	MACQUARIE MORTGAGES USA INC	United States
200404077D	MACQUARIE NE HOLDINGS (SINGAPORE) PTE. LIMITED (in liquidation wef 28/11/2016)	Singapore
6798497	Macquarie New World GamingCanada Ltd.	Canada
N/A	Macquarie New World GamingPartnership	Canada
	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
008595711	MACQUARIE NZ HOLDINGS PTY LIMITED	Australia
129 590 576	MACQUARIE OFFSHORE SERVICES PTY LTD	Australia
FS200805155	Macquarie Offshore Services PtyLtd - Philippine Branch	Philippines
10154157	Macquarie Offshore Wind Europe 1 Limited	United Kingdom
20-5426915	MACQUARIE OIL AND GAS HOLDINGS INC	United States
770975-7	Macquarie Oil Services Canada Ltd.	Canada
OF2150	MACQUARIE ONE LIMITED	United Arab Emirates
26-4389305	Macquarie Opportunities Inc.	United States
002934705	MACQUARIE OPTIONS PTY. LIMITED	Australia
115251619	MACQUARIE PAYMENTS INFRASTRUCTURE HOLDINGS PTY LIMITED	Australia
09995266	Macquarie Physical Commodities UK Limited	United Kingdom
20-3690322	Macquarie Physical Commodities,LLC	United States
45-1622999	Macquarie Physical Metals(USA)Inc.	UnitedStates
112561501	MACQUARIE PRINCIPAL PTY LIMITED	Australia
082038328	MACQUARIE PRISM PTY LIMITED	Australia
116782006	MACQUARIE PRIVATECAPITAL MANAGEMENT PTY LIMITED	Australia

	Macquarie Private Debt Asset Management,LLC	United States
590627	Macquarie Private Debt Europe Limited	Ireland
089987388	Macquarie Private Portfolio Management PtyLimited	Australia
625128	Macquarie Products(Ireland)Limited	Ireland
601831467	Macquarie Professional Series Global EquityFund	Australia
2292323	Macquarie Projects Limited	HongKong
064904169	MACQUARIE PROPERTY(OBU)PTY LIMITED	Australia
142 083 092	MACQUARIE RADAR HOLDINGS PTY LIMITED	Australia
730170-7	Macquarie Rail Canada Limited	Canada
20-3609362	MACQUARIE RAIL MANAGEMENT LLC	United States
27-2437046	Macquarie Real Estate Absolute Return Partners,Inc.	United States
26-3872414	MACQUARIE REAL ESTATE ADVISORY SERVICES LLC	United States
82-2058238	Macquarie Real Estate Funds Management Inc.	United States
624 520 556	MACQUARIE REAL ESTATE INVESTMENT HOLDING (ASIA PACIFIC) PTY LIMITED	Australia
625995324	MACQUARIE REAL ESTATE INVESTMENT HOLDING (AUSTRALIA) PTY LIMITED	Australia
	Macquarie Real Estate Investments Holdings(North America),Inc.	United States
HE 291792	Macquarie Renaissance Corporate Finance Holdings Limited	Cyprus
616987949	MACQUARIE RENEWABLE ENERGY HOLDINGS PTY LIMITED	Australia
26-1386300	MACQUARIE RENEWABLE ENERGY INC	United States
	Macquarie Renewables Asset Trust	Australia
	Macquarie Renewables Project Trust	Australia
672846-4	Macquarie Resource Capital Canada Ltd.	Canada
07055620	Macquarie Restorations Limited	United Kingdom
998584	Macquarie Retail Management(Asia)Limited	HongKong
1273174	MACQUARIE RETAIL REAL ESTATE MANAGEMENT LIMITED	HongKong
535266	Macquarie Rotorcraft Leasing (Ireland)Limited	Ireland
46-3045888	Macquarie Rotorcraft Leasing,Inc.	United States
604949144	MACQUARIE SCT PTY LIMITED	Australia
002832126	MACQUARIE SECURITIES(AUSTRALIA)LIMITED	Australia
9131000066438035XT	MACQUARIE SECURITIES (AUSTRALIA) LIMITED SHANGHAI REPRESENTATIVE OFFICE	China
1748511	MACQUARIE SECURITIES(NZ)LIMITED	New Zealand
0105539119915	MACQUARIE SECURITIES(THAILAND)LIMITED	Thailand
728007-6	Macquarie Securities FinancingLtd(Canada)	Canada
104-81-99444	MACQUARIE SECURITIES KOREA LIMITED	Korea,Republic of
003435443	MACQUARIE SECURITIES MANAGEMENT PTY LIMITED	Australia
2006/023546/06	MACQUARIE SECURITIES SOUTH AFRICA LIMITED	South Africa
641342	MACQUARIE SECURITISATION(HONG KONG)LIMITED	HongKong
075289002	MACQUARIE SECURITISATION(OBU)PTY LIMITED	Australia
003297336	MACQUARIE SECURITISATION LIMITED	Australia
44	Macquarie Septa(Guernsey),LLP	Guernsey
LP016856	Macquarie Septa(UK)I,LP	United Kingdom
LP016857	Macquarie Septa(UK)II,LP	United Kingdom
	Macquarie Septa(US)I,LLC	United States
	Macquarie Septa Aero,LLC	United States
496224	MACQUARIE SERVICES(HONG KONG)LIMITED	HongKong
388231	MACQUARIE SERVICES(MEXICO),S.A. de C.V.	Mexico
27-3610899	Macquarie Services(USA)LLC	United States
608 027 667	MACQUARIE SERVICES PARTNERSHIP PTY LIMITED	Australia
17733	Macquarie Servicios Electricos de Mexico S. de R.L de C.V.	Mexico
11.988.470/001-21	Macquarie Servicos Agricolas Limitada	Brazil
45-4703789	Macquarie Sierra Investment Holdings Inc.	United States
116582524	MACQUARIE SPECIALISED ACCOMMODATION SOLUTIONS PTY LIMITED	Australia
EC#39329	MACQUARIE SPECIALISED ASSET MANAGEMENT (BERMUDA) LIMITED	Bermuda
075295608	MACQUARIE SPECIALISED ASSET MANAGEMENT 2 LIMITED	Australia
087382965	MACQUARIE SPECIALISED ASSET MANAGEMENT LIMITED	Australia
10325961	Macquarie Specialised Investment Solutions Limited	United Kingdom
125 574 389	MACQUARIE SPECIALIST INVESTMENTS LENDING LIMITED	Australia
46-2151809	Macquarie Storage Investments Inc.	United States
	Macquarie Strategic FundingHoldings Inc.	United States
086587635	MACQUARIE STRUCTURED AND SPECIALIST INVESTMENTS HOLDINGS PTY LIMITED	Australia
HRB 87430	Macquarie Structured Products(Europe)GmbH	Germany
2009/012427/10	Macquarie Structured Products (International) Limited (Registered as an external Companyin South Africa)	South Africa
065747417	MACQUARIE STRUCTURED PRODUCTS (INTERNATIONAL) PTY LIMITED	Australia
489855	Macquarie Structured Securities(Europe)Public Limited Company	Ireland
008607038	MACQUARIE SWAN STREET PTY LIMITED	Australia
065309033	MACQUARIE SYNDICATION(NO.12)PTY LIMITED	Australia
080218846	MACQUARIE TECHNOLOGY INVESTMENTS PTY LIMITED	Australia
680639-2	Macquarie TechnologyServices(Canada)Ltd.	Canada

080472751	MACQUARIE TECHNOLOGY VENTURES PTY LTD	Australia
	Macquarie Texas Loan Holder LLC	United States
008606906	MACQUARIE THIRTY-THIRD AVIATION LEASING PTY. LIMITED	Australia
20-5913622	MACQUARIE TRADING SERVICES INC	United States
11172202	Macquarie Transportation Holdings Limited	United Kingdom
HRB 76979	Macquarie Treuvermögen GmbH	Germany
2007/035961/07	Macquarie Trustees South Africa ProprietaryLimited	South Africa
008607109	MACQUARIE TWENTIETH AVIATION LEASING PTY. LIMITED	Australia
02579363	Macquarie UK Holdings Limited	United Kingdom
05452920	Macquarie UK Passenger LeasingLimited	United Kingdom
46-1366111	Macquarie US Gas SupplyLLC	United States
	Macquarie US MPIP GP LLC	United States
	Macquarie US MPIP LP LLC	United States
3UMP7T.99999.SL.442	Macquarie US Smaller Companies	Luxembourg
45-2856257	Macquarie US TradingLLC	United States
261723	MACQUARIE VEHICLES(NZ)LIMITED	New Zealand
2299526	Macquarie Ventures(HongKong)Limited	HongKong
HRB 99629	Macquarie Vermögenstreuhand GmbH	Germany
HRB 232580	Macquarie Verwaltungs GmbH	Germany
603 363 220	MACQUARIE WORSLEY HOLDINGS PTY LIMITED	Australia
213181	Macquarie Zhaopin Holdings Limited	Cayman Islands
46-2716036	Macquarie-PowerFin Solar,LLC	United States
619 573 643	MAFCA INVESTMENTS PTY LIMITED	Australia
B 215.119	MAIF 2 LuxembourgGP S.à r.l.	Luxembourg
B 222.868	MAIF2 Executives SCSp	Luxembourg
WK-66690	MALL Partners I,LDC	Cayman Islands
CR-86503	MALL Partners II Limited	Cayman Islands
CR-93169	MALL Partners III Limited	Cayman Islands
	MAP HOLDING TRUST	Australia
432-87-01022	MARU SOLAR COMPANY LIMITED	Korea,Republic of
509 298 634 RCS Paris	MASC(France)SARL	France
LL08078	MASL(Labuan)Limited	Malaysia
446196	MASL Ireland(11)Limited	Ireland
446206	MASL Ireland(13)Limited	Ireland
446207	MASL Ireland(14)Limited	Ireland
446191	MASL Ireland(22)Limited	Ireland
447980	MASL Ireland(28)Limited	Ireland
447981	MASL Ireland(29)Limited	Ireland
447983	MASL Ireland(31)Limited	Ireland
451456	MASL Ireland(34)Limited	Ireland
451173	MASL Ireland(35)Limited	Ireland
446203	MASL Ireland(4)Limited	Ireland
446201	MASL Ireland(6)Limited	Ireland
446200	MASL Ireland(7)Limited	Ireland
446199	MASL Ireland(8)Limited	Ireland
556734-5524	MASL Sweden(1)AB	Sweden
556741-2506	MASL Sweden(8)AB	Sweden
06386342	MASL UK(1)Limited	United Kingdom
2006/000899/07	Mazi Macquarie Securities(RF)ProprietaryLimited	South Africa
634817	MBE OperatingCompanyDesignated ActivityCompany	Ireland
	MBL COVERED BOND TRUST	Australia
008607092	MBL REALTY INVESTMENT MANAGEMENT PTY. LIMITED	Australia
363941	MC Capital GroupUnlimited Company (in voluntaryliquidation)	Ireland
146 752 329	MC EDUCATION HOLDINGS PTY LTD	Australia
26-1386300	MCP Solar Assets Partners I LLC	United States
26-2282798	MCP Solar Assets Partners II LLC	United States
90-1003550	MD - PTH,LLC	United States
	Meadowlark Depositor LLC	United States
	Medical Student Loan Trust	United States
04866246	MEIF(UK)Limited	United Kingdom
SL29421	MEIF 5 Executives LP	United Kingdom
61582	MEIF 5 GuernseyGP Limited	Guernsey
B 205.045	MEIF 5 LuxembourgGP S.à r.l.	Luxembourg
LP19597	MEIF5MA LP	United Kingdom
B224180	MEIF6 Co-InvestSCSp	Luxembourg
B224086	MEIF6Luxembourg GPS.àr.l.	Luxembourg
132 468734	MELROHOLDCOPTY LIMITED	Australia
	MEPCaliforniaEnergyHoldings,LLC	United States
	MEPCaliforniaEnergy,LLC	United States
568712	MerinoAerospaceFinance 35845Limited	Ireland
BR018328	MerinoAerospaceFinance 35845Limited, UK Branch	UnitedKingdom
568713	MerinoAerospaceFinance 36566Limited	Ireland
BR018344	MerinoAerospaceFinance 36566Limited, UK Branch	UnitedKingdom
568710	MerinoAerospaceFinance 36707 Limited	Ireland
568711	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
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
	MIGS(ECI)AIV,L.P.	United States
	MIGS(ECI)GP,LLC	United States
280849100	MIGS AIV L.P.	Canada
	MIGS Non-U.S. Staff Investors,L.P.	United States
	MIGS U.S. Staff Investors,L.P.	United States
	MIHI Boxwood Sponsor,LLC	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
	MIP IV(Canada)GP,LLC	United States
	MIP IV(ECI)Australian Executives,G.P.	United States
	MIP IV(ECI)Carry,L.P.	United States
	MIP IV(ECI)Executives,L.P.	United States
	MIP IV(ECI)Global Executives,L.P.	United States
	MIP IV(ECI)GP,LLC	United States
	MIP IV Executives,L.P.	United States
B 213.745	MIP IV LuxembourgGP S.à r.l.	Luxembourg
	MIP IV Non-U.S. Staff Investors,L.P.	United States
	MIP IV U.S. Staff Investors,L.P.	United States
237-81-01255	MIR SOLAR COMPANY LIMITED	Korea,Republic of
	MIRA Americas,Inc.	United States
HRB 212106	MIRA Beteiligungs GmbH	Germany
	MIRA Infrastructure Global Solution GP LLC	United States
	MIRA Infrastructure Global Solution II GP,LLC	United States
	MIRA Infrastructure Global Solution II,L.P.	United States
62697	MIRA UK Gas Holdings GP Limited	Guernsey
11392304	Mitochon Limited	United Kingdom
0100-02-032951	MJL ACE LTD.	Japan
82-3000316	MLH 650 Oakdale,LLC	United States
82-3448347	MLH Bluff Road Holdings,LLC	United States
82-4149757	MLH Logistics DevCo,LLC	United States
82-2986892	MLH Logistics Holdings,LLC	United States
82-3012398	MLH Oakdale Holdings,LLC	United States
20-5336393	Moonstone Lien Investments,LLC	United States
10480217	Moorgate PL Holdings Limited	United Kingdom
08499211	MPF Nominees Limited	United Kingdom
451722	MPFI INVESTMENTS LIMITED(in members' voluntaryliquidation)	Ireland
MC-162571	MQ ABSOLUTE RETURN STRATEGIES - ASIA	Cayman Islands
061160558	MQ CAPITAL PTY LIMITED	Australia
600550	MQ PPP Investments Ireland GP Limited	Ireland
086438995	MQ SPECIALIST INVESTMENT MANAGEMENT LIMITED	Australia
U51909MH2012FTC226545	MQG Commodities(India)Private Limited	India
	MRED Lending,LLC	United States
B 214.197	MSCIF Co-Invest SCSp	Luxembourg
B 214.067	MSCIF LuxembourgGP S.à r.l.	Luxembourg
B 216.782	MSCIF Sophisticated Staff Investors Feeder SCSp	Luxembourg
124335333	MTF HOLDINGS PTY LIMITED	Australia
003337675	NANWAY NOMINEES PTY LIMITED	Australia
10266050	NASU EnergyStorage Limited	United Kingdom
90-0891597	New JerseyBoardwalk Lien Investments,LLC	United States
B132283	New World GamingInternational S.a.r.l	Luxembourg
46-1504548	New York Crystal Swan,LLC	United States

	NewZoom Holdings LLC	United States
	Northeast PropertyOwner Inc.	United States
610961165	NUIX HOLDING PTY LTD	Australia
117140235	Nuix PtyLtd	Australia
BC0883591	NWG Canada Investments Ltd.	Canada
157723441	NZ MORTGAGES PTY LTD	Australia
3791037	NZ MORTGAGES PTY LTD(Branch Office)	New Zealand
CR-114570	O'Farrell Leasing (Holdings)Ltd.	Cayman Islands
27-4650575	OLF,LLC	United States
26-33383464	One Call Debt HelpLLC	United States
131 233 719	OPEN BROADBAND AUSTRALIA PTY LTD	Australia
	OpenFiber KentuckyCompany,LLC	United States
113519823	OT HOLDINGS PTY LIMITED	Australia
071982244	PACIFIC RIM OPERATIONS PTY LIMITED	Australia
26-1286651	PADUA MG HOLDINGS LLC	United States
10191100	Parachute Investments Limited	United Kingdom
628 898 153	PATHWAY INVESTMENTS AUSTRALIA PTY LIMITED	Australia
66 531 917 920	PELICAN WAREHOUSE TRUST NO.1	Australia
10662364	Pentland SPV 1 Limited	United Kingdom
10662552	Pentland SPV 2 Limited	United Kingdom
	Permian Water SupplyCompanyLLC	United States
752614982	Petro Tradelinks Inc.	United States
	Pipeline Rehabilitation No.4 Trust	Australia
529690	Poseidon InvestCo GP Ireland Limited	Ireland
603672975	PROPERTYIQ PTY LIMITED	Australia
606 466 675	PROPERTYIQ STRATA PTY LIMITED	Australia
09.03.1.05.73897	PT MACQUARIE COMMODITIES INDONESIA	Indonesia
09.03.1.67.21972	PT MACQUARIE SEKURITAS INDONESIA	Indonesia
09.03.1.70.68374	PT MPM INDONESIA(In Liquidation wef 18/02/2016)	Indonesia
not registered	PUMA GLOBAL TRUST NO.6	Australia
064904212	PUMA MANAGEMENT PTY LIMITED	Australia
	PUMA MASTERFUND P-16	Australia
	PUMA MASTERFUND P-17	Australia
	PUMA Masterfund S-10	Australia
	PUMA MASTERFUND S-11	Australia
	PUMA Masterfund S-12	Australia
	PUMA Masterfund S-13	Australia
	PUMA MASTERFUND S-8	Australia
	PUMA Masterfund S-9	Australia
	PUMA SERIES 2014-1	Australia
	PUMA Series 2014-2	Australia
	PUMA Series 2014-3P	Australia
Not registered	PUMA Series 2014-4P	Australia
	PUMA Series 2015-1	Australia
	PUMA Series 2015-2P	Australia
	PUMA SERIES 2015-3	Australia
	PUMA SERIES 2015-5P	Australia
	PUMA Series 2017-1	Australia
	PUMA Series 2018-1	Australia
	PUMA Series R Trust	Australia
	PUMA Series Trust 2013-1	Australia
	PUMA SUBFUND B-1	Australia
	PUMA Subfund B-2	Australia
	RC Holdings I LLC	United States
	RC Holdings II LLC	United States
26-4167476	Regal Capital Advisors,LLC	United States
26-4203808	Regal Capital Group,LLC	United States
not registered	REGIONAL MEDIA TRUST	Australia
150 449 684	RELOAD WIND FARM PTY LTD	Australia
	RELOAD WIND FARM TRUST	Australia
124947388	RESF NO. 1 PTY LTD	Australia
200921086K	RESOURCE MARINE PTE. LIMITED	Singapore
FC029978	Resource Marine Pte. Limited(UK Establishment)	United Kingdom
23-2828161	Retirement Financial Services,Inc.	United States
114 594 080	REVERSE MORTGAGE SERVICES PTY LTD	Australia
630706	Rijn InvestCo PPP Ireland GP Limited	Ireland
MC-25427	ROC Asia Pacific Private EquityOffshore Fund,L.P.	Cayman Islands
10379378	Ropemaker RB Holdings Limited	United Kingdom
622786	Scheldt Investco PPP Ireland GP Limited	Ireland
201420398Z	SELENE INVESTMENTS SINGAPORE PTE. LTD.	Singapore
622787	Shannon Investco PPP Ireland GP Limited	Ireland
20-5913622	SHELBY ENERGY HOLDINGS,LLC	United States
464139	Shichi Limited(in voluntaryliquidation)	Ireland
627 172 445	SKYLIGHT DEV CO PTY LIMITED	Australia
627 172 490	SKYLIGHT MID CO PTY LIMITED	Australia
	SKYLIGHT MID TRUST	Australia

627172543	SKYLIGHT PROJECT CO PTY LIMITED	Australia
	SKYLIGHT PROJECT TRUST	Australia
	SKYLIGHT RETAIL NORTH SUB TRUST	Australia
	SKYLIGHT RETAIL SOUTH SUB TRUST	Australia
627172589	SKYLIGHT RN PTY LIMITED	Australia
627 172 614	SKYLIGHT RN SPV PTY LIMITED	Australia
627172641	SKYLIGHT RS PTY LIMITED	Australia
627 172 721	SKYLIGHT RS SPV PTY LIMITED	Australia
	SKYLIGHT SOUTH TOWER SUB TRUST	Australia
627 172 776	SKYLIGHT ST PTY LIMITED	Australia
627 172 829	SKYLIGHT ST SPV PTY LIMITED	Australia
	SMART ABS Series 2014-2E TRUST	Australia
	SMART ABS Series 2014-3PP Trust	Australia
	SMART ABS Series 2014-4 Trust	Australia
	SMART ABS Series 2015-1US Trust	Australia
	SMART ABS Series 2015-2 Trust	Australia
	SMART ABS Series 2015-3US Trust	Australia
	SMART ABS SERIES 2015-4E TRUST	Australia
	SMART ABS Series 2016-1 Trust	Australia
	SMART ABS Series 2016-2US Trust	Australia
	SMART ABS SERIES 2016-3 TRUST	Australia
	SMART ABS Series 2017-1 Trust	Australia
	SMART ABS Series 2017-2 Trust	Australia
	SMART E Trust	Australia
	SMART O Warehouse Trust	Australia
	SMART S Warehouse Trust	Australia
	SMART Series R Trust	Australia
0100-03-023658	SOLAR FIELD 10 G.K.	Japan
11218550	Sonne Solar Limited	United Kingdom
638-86-01088	SOSU SOLAR COMPANY LIMITED	Korea,Republic of
80-0852389	South Carolina SandyTyger Investments,LLC	United States
20-3783039	Southeast Apartment Holdings Inc.	United States
	Southport POA Logistics Park,Inc.	United States
	Sparks BatteryHoldings 2,LLC	United States
	Sparks BatteryHoldings,LLC	United States
	SpecialtyFinance Holdings,Inc.	United States
	SterlingTC Holdings LLC	United States
	SterlingTC PropertyOwner LLC	United States
34298324	StichtingSecurityTrustee E-MAC DE 2009-I	Netherlands
	Summer HousingSDA Trust	Australia
	Summerset Holdings LLC	United States
	Summerset Intermediate Holdings 2 LLC	United States
	Summerset PropertyOwner LLC	United States
379-88-01242	SURI SOLAR COMPANY LIMITED	Korea,Republic of
MC189033	SYNTHETIC ASSET FUNDING ENTITY 2 LIMITED	Cayman Islands
	TA Trust	Australia
26-1233254	TAURUS AEROSPACE GROUP INC.	United States
20-5474013	Tax Ease CA,LLC	United States
37-1750174	Tax Ease CompanyLLC	United States
20-2937172	Tax Ease Employee Services CompanyLLC	United States
75-3130882	Tax Ease Financial Services,LP	United States
41-2228674	Tax Ease FL REO,LLC	United States
75-3130887	Tax Ease FundingGP LLC	United States
90-0909796	Tax Ease FundingTwo,LLC	United States
75-3130885	Tax Ease Funding,LLC	United States
20-2937047	Tax Ease Holdings LLC	United States
20-2937080	Tax Ease Lien Investments 1 LLC	United States
26-4377481	Tax Ease Lien ServicingLLC	United States
46-5586117	Tax Ease NV LLC	United States
20-2937103	Tax Ease Ohio,LLC	United States
42-1664041	Tax Ease PA,LLC	United States
	Tax Ease REO I,LLC	United States
	Tax Ease REO II,LLC	United States
113508160	TELBANE 2 PTY LIMITED	Australia
070142951	TELBANE PTY LTD	Australia
624 080 404	TELCO TWO PTY LIMITED	Australia
OC315196	The Bluebell Transportation LLP	United Kingdom
OC315171	The Goonzaran LLP	United Kingdom
IT1935/08	THE MACQUARIE TOPI40 INVESTMENT TRUST	South Africa
IT1872/2007	THE MF TRUST	South Africa
80-0939458	TN - PTH,LLC	United States
	TRAMS ABS Series 2015-1	Australia
2012853459	Tristone Capital Global Inc.	Canada
208568022	Tristone Capital Inc.	Canada
1782120	Tristone Capital SA(Argentine Branch)	Argentina
2012712838	Tristone Capital SA Ltd	Canada

09243327	UK Green CommunityLendingLimited	United Kingdom
09299753	UK Green Investment(OSW)GP Limited	United Kingdom
SC424067	UK Green Investment Bank Limited	United Kingdom
09568027	UK Green Investment Climate International Limited	United Kingdom
09648750	UK NPD Investments GP Limited	United Kingdom
10636785	UK Platform GP Limited	United Kingdom
10637715	UK Platform Partner Limited	United Kingdom
09316859	UK PPP Investments GP Limited	United Kingdom
566-88-00866	ULSAN FLOATING OFFSHORE WIND POWER CO.,LTD.	Korea,Republic of
085359833	UPL(SA)PTY LIMITED	Australia
081119495	URBAN PACIFIC PTY LIMITED	Australia
000032134118	Urja Seventh B.V.	Netherlands
03705740	UtilityMeteringServices Limited	United Kingdom
B62.793	ValueInvest Asset Management SA	Luxembourg
	Watt BatteryHoldings,LLC	United States
B225029	WAW CED Sarl	Luxembourg
WK-166995	West Portal LeasingLimited	Cayman Islands
	Willow Depositor LLC	United States
20-2937224	Winslow Lien Investments,LLC	United States
054813080	WOODROSS NOMINEES PTY. LIMITED	Australia
0100-03-024202	YAMATO CHO SOYO FURYOKU HATSUDEN G.K.	Japan
127338783	YENDON WINDFARM PTY LTD	Australia
1449995	Yorkton Capital Partners II Inc.	Canada
1430727	Yorkton Capital Partners Inc.	Canada

ANNEXURE 'B'

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

Jelte Bakker Director 11 October 2018

Date of change	Holder of relevant interest	Nature of change	Consideration per security	Number of securities affected	Class	Person's votes affected
03-Oct-18	MIML	Transfer in - client account	AUD 0.00	613	FPO	613
04-Oct-18	MBL	On Market Purchase	AUD $5.54	4,503	FPO	4,503
05-Oct-18	MIML	On market sale	AUD 5.53	-940	FPO	940
05-Oct-18	MIML	On market sale	AUD 5.53	-613	FPO	613
05-Oct-18	MBL	On Market Purchase	AUD $5.53	1,633	FPO	1,633
08-Oct-18	MIML	On market sale	AUD 5.53	-7,115	FPO	7,115
08-Oct-18	MBL	On Market Purchase	AUD $5.53	128	FPO	128
09-Oct-18	MIML	On market sale	AUD 5.53	-483	FPO	483
09-Oct-18	MIML	On market sale	AUD 5.53	-900	FPO	900
09-Oct-18	MIML	On market sale	AUD 5.53	-988	FPO	988
09-Oct-18	MIML	On market sale	AUD 5.53	-917	FPO	917
09-Oct-18	MIML	On market sale	AUD 5.53	-188	FPO	188
09-Oct-18	MIML	On market sale	AUD 5.53	-206	FPO	206

ANNEXURE 'C'

This is the annexure marked ‘C’ of 26 page(s) referred to in the Notice of change of ceasing to be a substantial shareholder.

Jelte Bakker Director 11 October 2018

==> picture [129 x 41] intentionally omitted <==

Securities Sale Deed in relation to Investa Office Fund

Investa Wholesale Funds Management Limited as responsible entity of the Investa Commercial Property Fund

OMERS Administration Corporation

==> picture [120 x 9] intentionally omitted <==

Contents	Contents		Page
Background			1
1	Defined terms and interpretation		1
	1.1	Definitions in the Dictionary	1
	1.2	Interpretation	1
2	Conditions – First Sale		1
3	Conditions – Second Sale		1
	3.1	Condition Precedent – FIRB Approval	1
	3.2	Blackstone Scheme Resolutions must not be
		approved	2
	3.3	Notification of FIRB approval	2
4	Sale and purchase of First Sale Securities		2
	4.1	Agreement to sell and purchase First Sale Securities	2
	4.2	Transfer and assignment free from Security Interests	2
	4.3	Voting	2
	4.4	Title, property and risk of First Sale Securities	2
5	Fi`rst	Completion	3
	5.1	Time and place of First Completion	3
	5.2	Steps to occur at First Completion	3
	5.3	Payment of First Purchase Price	3
	5.4	Obligations	3
	5.5	Post First Completion	3
6	Sale and purchase of Second Sale Securities		4
	6.1	Agreement to sell and purchase Second Sale
		Securities	4
	6.2	Transfer and assignment free from Security Interests	4
	6.3	Title, property and risk of Second Sale Securities	4
7	Second Completion		4
	7.1	Time and place of Second Completion	4

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Gilbert + Tobin

	7.2	Steps to occur at Second Completion	4
	7.3	Payment of Second Purchase Price	4
	7.4	Obligations	5
	7.5	Post Second Completion	5
8	True-Up Payment		5
	8.1	First Sale Securities – ICPF as registered holder on
		the relevant record date	5
	8.2	First Sale Securities – Oxford as registered holder on
		the relevant record date	6
	8.3	Second Sale Securities – ICPF as registered holder
		on the relevant record date and Blackstone
		Schemes/Alternative Proposal consideration exceeds
		$5.60	6
	8.4	ICPF right to vote Second Sale Securities unfettered	7
	8.5	Exception to True-Up Payment	7
9	Termination of Earlier Securities Sale Deed		7
	9.1	Termination of Earlier Securities Sale Deed	7
	9.2	Release	7
10	General representations and warranties		8
	10.1	ICPF	8
	10.2	Oxford	9
	10.3	Continuation of representations and warranties	9
	10.4	Survival of warranties	9
	10.5	Reliance	9
11	Term	and termination	10
12	Disclosure acknowledgment		10
13	GST		10
	13.1	Consideration GST exclusive	10
	13.2	Payment of GST	10
	13.3	Reimbursements	11
	13.4	Calculation of payments	11

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Gilbert + Tobin

	13.5	Interpretation	11
14	General		11
	14.1	Costs	11
	14.2	Governing law	11
	14.3	Assignment, novation and other dealings	11
	14.4	Consents and approvals	11
	14.5	Survival and merger	12
	14.6	Counterparts	12
	14.7	Cumulative rights	12
	14.8	Further assurances	12
	14.9	Notices	12
	14.10	Notices sent by email	13
	14.11	Severability	14
	14.12	Variation	14
	14.13	Entire agreement	14
Schedule 1		Dictionary	15
Execution page 21

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Gilbert + Tobin

Date : 13 September 2018

Parties

1 Investa Wholesale Funds Management Limited (ACN 149 681 390) in its capacity as responsible entity of the Investa Commercial Property Fund (ARSN 103 041 505), of Level 30, 420 George Street, Sydney NSW 2000 ( ICPF )
2 OMERS Administration Corporation of EY Tower, 100 Adelaide Street West, 9th Floor, Toronto, ON M5H 0E2 Canada ( Oxford )

The parties agree:

Background

A ICPF holds the Sale Securities.
B ICPF and Oxford enter into this document for the sale of the Sale Securities to Oxford on the terms and conditions of this deed.

1 Defined terms and interpretation

1.1 Definitions in the Dictionary

A term or expression starting with a capital letter:

(a) which is defined in the Dictionary in Schedule 1 ( Dictionary ), has the meaning given to it in the Dictionary;
(b) which is defined in the Corporations Act, but is not defined in the Dictionary, has the meaning given to it in the Corporations Act; and
(c) which is defined in the GST Law, but is not defined in the Dictionary or the Corporations Act, has the meaning given to it in the GST Law.

1.2 Interpretation

The interpretation clause in Schedule 1 ( Dictionary ) sets out rules of interpretation for this deed.

2 Conditions – First Sale

First Completion is subject to the Blackstone Scheme Resolutions not being approved by the requisite majorities of IOF securityholders on or before the First Completion Date.

3 Conditions – Second Sale

3.1 Condition Precedent – FIRB Approval

Notwithstanding any other provision of this deed, clauses 6 ( Sale and purchase of Second Sale Securities ) and 7 (Second Completion) of this deed do not become binding unless and until:

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Gilbert + Tobin

(a) Oxford gives the Treasurer notice in accordance with the Foreign Acquisitions and Takeovers Act 1975 (Cth) ( FATA ) that Oxford proposes to acquire the Second Sale Securities pursuant to the Second Sale and pays any applicable fee; and
(b) Oxford receives a no objection notification (within the meaning of FATA) in respect of the Second Sale, either unconditionally or subject to conditions with which Oxford is willing to comply, or alternatively:
(i) 10 days pass after the end of the decision period mentioned in section 77 of FATA passes without an order prohibiting the Second Sale being made under section 67 or 68; or
(ii) if an interim order is made under section 68 of FATA, the period specified in the order passes without an order prohibiting the Second Sale under section 67 having been made.

3.2 Blackstone Scheme Resolutions must not be approved

Second Completion is subject to the Blackstone Scheme Resolutions not being approved by the requisite majorities of IOF securityholders on or before the Second Completion Date.

3.3 Notification of FIRB approval

Oxford must notify ICPF promptly (and, in any event, within one Business Day) following receipt of a no objection notification (within the meaning of FATA) in respect of the Second Sale, either unconditionally or subject to conditions with which Oxford is willing to comply.

4 Sale and purchase of First Sale Securities

4.1 Agreement to sell and purchase First Sale Securities

ICPF agrees to sell and transfer to Oxford (or the Oxford Nominee), and Oxford agrees for it or the Oxford Nominee to purchase from ICPF, all of the First Sale Securities for the First Purchase Price on the terms and conditions of this deed.

4.2 Transfer and assignment free from Security Interests

Any First Sale Securities transferred under this deed must be transferred free from any Security Interest, and with all rights, including distribution or interest rights, attached or accruing to them on and from the date of First Completion.

4.3 Voting

On and from the date of this deed and until the earlier of the termination of this deed or the registration of the First Sale Securities in the name of Oxford (or the Oxford Nominee), ICPF must exercise votes attaching to the First Sale Securities as directed by Oxford.

4.4 Title, property and risk of First Sale Securities

(a) Subject to clause 4.3, until the First Completion Date, the title to, property in and risk of the First Sale Securities remain solely with ICPF.

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Gilbert + Tobin

(b) Subject to First Completion occurring, with effect from the First Completion Date, the title to, property in and risk of the First Sale Securities (including all rights which were attached to or had accrued on the First Sale Securities at the First Completion Date, including the right to receive any distribution not yet paid at the First Completion Date or to exercise any rights to vote attaching to the First Sale Securities) pass to Oxford (or the Oxford Nominee).

5 First Completion

5.1 Time and place of First Completion

Subject to clause 2, First Completion will take place at:

(a) 10.00am on 2 October 2018; or
(b) an earlier time and date determined by Oxford at its sole discretion, if Oxford gives no less than two Business Days' prior written notice to ICPF of such time and date,

(the First Completion Date ),

at the Sydney offices of Gilbert + Tobin or such other place as ICPF and Oxford may agree.

5.2 Steps to occur at First Completion

On the First Completion Date:

(a) ICPF shall sell and transfer to Oxford (or the Oxford Nominee), and Oxford (or the Oxford Nominee) shall purchase from ICPF, all of the First Sale Securities; and
(b) ICPF and Oxford (or the Oxford Nominee) shall execute and deliver all necessary documents and give all necessary instruments as reasonably required by the other to ensure that all right, title and interest in the First Sale Securities passes from ICPF to Oxford (or the Oxford Nominee) free from all Security Interests.

5.3 Payment of First Purchase Price

On the First Completion Date, Oxford shall pay or procure the Oxford Nominee to pay the First Purchase Price to ICPF in cash to an account nominated by ICPF in immediately available funds (or, failing nomination of a bank account, by bank cheque).

5.4 Obligations

Each of the obligations in clauses 5.1 to 5.3 are interdependent and First Completion will not occur unless the obligations in clauses 5.1 to 5.3 are complied with and are fully effective.

5.5 Post First Completion

(a) After First Completion and until the First Sale Securities are registered in the name of Oxford, ICPF must convene and attend general meetings of IOF, vote at those meetings and take any other action as registered holder of the First Sale Securities, that Oxford reasonably requests by notice.
(b) Subject to First Completion occurring, ICPF irrevocably appoints Oxford as its attorney from First Completion until Oxford becomes the registered holder of the

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Gilbert + Tobin

First Sale Securities with full power and authority to exercise all rights attaching to the First Sale Securities for and on behalf of ICPF and in the name of ICPF.

6 Sale and purchase of Second Sale Securities

6.1 Agreement to sell and purchase Second Sale Securities

Subject to clause 3, ICPF agrees to sell and transfer to Oxford (or the Oxford Nominee), and Oxford agrees for it or the Oxford Nominee to purchase from ICPF, all of the Second Sale Securities for the Second Purchase Price on the terms and conditions of this deed.

6.2 Transfer and assignment free from Security Interests

Any Second Sale Securities transferred under this deed must be transferred free from any Security Interest, and with all rights, including distribution or interest rights, attached or accruing to them on and from the date of Second Completion.

6.3 Title, property and risk of Second Sale Securities

(a) Until the Second Completion Date, the title to, property in and risk of the Second Sale Securities remain solely with ICPF and, for the avoidance of doubt, ICPF is entitled to control the exercise of any rights to vote attaching to the Second Sale Securities until Second Completion has occurred.
(b) Subject to Second Completion occurring, with effect from the Second Completion Date, the title to, property in and risk of the Second Sale Securities (including all rights which were attached to or had accrued on the Second Sale Securities at the Second Completion Date, including the right to receive any distribution not yet paid at the Second Completion Date or to exercise any rights to vote attaching to the Second Sale Securities) pass to Oxford (or the Oxford Nominee).

7 Second Completion

7.1 Time and place of Second Completion

Subject to clause 3 being satisfied and provided that Oxford has not exercised its termination rights pursuant to clause 11(b), Second Completion will take place at 10.00am on a date that is 2 Business Days after the date on which the condition in clause 3.1 is satisfied or such later date before the End Date as determined by Oxford and notified to ICPF in writing (the Second Completion Date ), at the Sydney offices of Gilbert + Tobin or such other place as ICPF and Oxford may agree.

7.2 Steps to occur at Second Completion

On the Second Completion Date:

(a) ICPF shall sell and transfer to Oxford (or the Oxford Nominee), and Oxford (or the Oxford Nominee) shall purchase from ICPF, all of the Second Sale Securities; and
(b) ICPF and Oxford (or the Oxford Nominee) shall execute and deliver all necessary documents and give all necessary instruments as reasonably required by the other to ensure that all right, title and interest in the Second Sale Securities passes from ICPF to Oxford (or the Oxford Nominee) free from all Security Interests.

7.3 Payment of Second Purchase Price

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Gilbert + Tobin

On the Second Completion Date, Oxford shall pay or procure the Oxford Nominee to pay the Second Purchase Price to ICPF in cash to an account nominated by ICPF in immediately available funds (or, failing nomination of a bank account, by bank cheque).

7.4 Obligations

Each of the obligations in clauses 7.1 to 7.3 are interdependent and Second Completion will not occur unless the obligations in clauses 7.1 to 7.3 are complied with and are fully effective.

7.5 Post Second Completion

(a) After Second Completion and until the Second Sale Securities are registered in the name of Oxford (or the Oxford Nominee), ICPF must convene and attend general meetings of IOF, vote at those meetings and take any other action as registered holder of the Second Sale Securities, that Oxford reasonably requests by notice.
(b) Subject to Second Completion occurring, ICPF irrevocably appoints Oxford (or the Oxford Nominee) as its attorney from Second Completion until Oxford (or the Oxford Nominee) becomes the registered holder of the Second Sale Securities with full power and authority to exercise all rights attaching to the Second Sale Securities for and on behalf of ICPF and in the name of ICPF.

8 True-Up Payment

8.1 First Sale Securities – ICPF as registered holder on the relevant record date

If:

(a) ICPF is the registered holder of the First Sale Securities on the record date for determining entitlement to payment under the Blackstone Schemes or an Alternative Proposal; and
(b) the Blackstone Schemes or an Alternative Proposal are successfully implemented in accordance with their terms or any improved terms on or before the End Date,

then ICPF must pay to Oxford (within 5 Business Days of receipt by ICPF of the moneys paid as consideration under the Blackstone Schemes or the Alternative Proposal (as applicable)) the cash amount determined in accordance with the following formula (which, if negative, is taken to equal zero):

�= �× (�−�)

where:

A = the total amount payable by ICPF to Oxford in respect of the First Sale Securities;
B = the number of First Sale Securities;
C = the cash price per IOF Security actually received by ICPF as consideration under the Blackstone Schemes or the Alternative Proposal in accordance with their terms or any improved terms;
D = $5.25.

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Gilbert + Tobin

8.2 First Sale Securities – Oxford as registered holder on the relevant record date

Subject to clause 8.5, if:

(a) Oxford (or the Oxford Nominee) is the registered holder of the First Sale Securities on the record date for determining entitlement to payment under the Blackstone Schemes or an Alternative Proposal; and
(b) the Blackstone Schemes or an Alternative Proposal are successfully implemented in accordance with their terms or any improved terms on or before the End Date,

then ICPF must pay to Oxford (within 5 Business Days of receipt by Oxford (or the Oxford Nominee) of the moneys paid as consideration under the Blackstone Schemes or Alternative Proposal (as applicable)) the cash amount determined in accordance with the following formula:

�= �× �

where:

E = the total amount payable by ICPF to Oxford in respect of the First Sale Securities;
F = the number of First Sale Securities;
G = $0.35 (being $5.60 minus $5.25).

8.3 Second Sale Securities – ICPF as registered holder on the relevant record date and Blackstone Schemes/Alternative Proposal consideration exceeds $5.60

If:

(a) ICPF is the registered holder of the Second Sale Securities on the record date for determining entitlement to payment under the Blackstone Schemes or an Alternative Proposal; and
(b) the Blackstone Schemes or an Alternative Proposal are successfully implemented in accordance with their terms or any improved terms on or before the End Date; and
(c) the cash price per IOF Security actually received by ICPF as consideration under the Blackstone Schemes or an Alternative Proposal exceeds $5.60; and
(d) Oxford has not given a notice under clause 11(b) terminating the Second Sale,

then ICPF must pay to Oxford (within 5 Business Days of receipt by ICPF of the moneys paid as consideration under the Blackstone Schemes or Alternative Proposal (as applicable)) the cash amount determined in accordance with the following formula (which, if negative, is taken to equal zero):

�= �× (�−�)

where:

H = the total amount payable by ICPF to Oxford in respect of the Second Sale Securities;

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Gilbert + Tobin

J = the number of Second Sale Securities;
K = the cash price per IOF Security actually received by ICPF as consideration under the Blackstone Schemes or an Alternative Proposal;
L = $5.60.

8.4 ICPF right to vote Second Sale Securities unfettered

For the avoidance of doubt, other than as set out in clause 4.3 in respect of the First Sale Securities, nothing in this deed including this clause 8 requires or obliges ICPF or its Related Bodies Corporate to vote, or prescribes how they are to vote, their IOF Securities on any resolution of IOF unitholders.

8.5 Exception to True-Up Payment

If:

(a) Oxford has given a notice under clause 11(b) terminating the Second Sale, and has been publicly announced or confirmed that Oxford or an Affiliate of Oxford does not intend to proceed with a proposal to acquire Control of IOF or its assets;
(b) Oxford (or the Oxford Nominee) is the registered holder of the First Sale Securities on the record date for determining entitlement to payment under a Non-Blackstone Alternative Proposal; and
(c) the Non-Blackstone Alternative Proposal is successfully implemented in accordance with its terms on or before the End Date,

then ICPF has no obligation to make any payment under clause 8.2.

9 Termination of Earlier Securities Sale Deed

9.1 Termination of Earlier Securities Sale Deed

Oxford and ICPF acknowledge and agree, with effect from the date of this deed:

(a) to terminate the Securities Sale Deed dated 20 August 2018 between Oxford and ICPF ( Earlier Securities Sale Deed );
(b) that none of the terms of the Earlier Securities Sale Deed are of any binding effect; and
(c) that no party has any continuing rights, entitlements or obligations under the Earlier Securities Sale Deed.

9.2 Release

On and from the date of this deed, each of Oxford and ICPF unconditionally and irrevocably releases:

(a) each other party;
(b) each other party's Related Bodies Corporate; and

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Gilbert + Tobin

from all actions, proceedings, accounts, rights, claims, demands, liabilities, interest, costs and expenses, wherever and however arising, known or unknown, arising out of or relating to the Earlier Securities Sale Deed. This deed may be pleaded by a party as a bar to proceedings commenced in respect of any such released matters.

10 General representations and warranties

10.1 ICPF

ICPF represents and warrants to Oxford that:

(a) ( title ) it is the legal and beneficial owner of, and can transfer, the First Sale Securities and the Second Sale Securities free from all Security Interests;
(b) ( incorporation and existence ) if it is a corporate entity, it has been incorporated as a company limited by shares in accordance with the laws of its place of incorporation, is validly existing under those laws and has power and authority to carry on its business as it is now being conducted;
(c) ( power ) it has power to enter into this deed and to fulfil its obligations under it;
(d) ( no contravention or exceeding power ) this deed and the transactions under it which involve it do not contravene its constituent documents (if any) or any law or obligation by which it is bound or to which any of its assets are subject or cause a limitation on its powers (or, to the extent applicable, the powers of its directors) to be exceeded;
(e) ( authorisations ) it has in full force and effect the authorisations necessary for it to enter into this deed, to comply with its obligations and exercise its rights under it, and allow it to be enforced;
(f) ( validity of obligations ) its obligations under this deed are valid and binding and are enforceable against it in accordance with its terms;
(g) ( solvency ) no Insolvency Event has occurred in relation to it;
(h) ( appointment and no removal ) it has been validly appointed as responsible entity of the Investa Commercial Property Fund ( Fund ) and no action has been taken or proposed to remove it as responsible entity of the Fund;
(i) ( sole responsible entity ) it is the only responsible entity of the Fund;
(j) ( no termination ) the Fund has not been terminated, nor has any event for the vesting of the assets of the Fund occurred;
(k) ( right of indemnity ) it has a right to be fully indemnified out of the assets of the Fund for any liability incurred by it in properly performing or exercising any of its powers or duties in relation to the Fund; and
(l) ( tax status ) it is and will be an "Australian resident" (as that term is defined in the Income Tax Assessment Act 1997 (Cth)) from the date of this deed up to and including the Second Completion Date. For the avoidance of doubt, this representation constitutes a declaration under subsection 14-225(1) of Schedule 1 to the Tax Administration Act 1953 (Cth).

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10.2 Oxford

Oxford represents and warrants to ICPF that:

(a) ( capacity to pay ) it will have available sufficient cash amounts to satisfy Oxford’s obligation to pay the First Purchase Price and Second Purchase Price, as applicable, in accordance with its obligations under this deed;
(b) ( incorporation and existence ) it is organised and continued as a corporation without share capital in accordance with the laws of its place of incorporation, is validly existing under those laws and has power and authority to carry on its business as it is now being conducted;
(c) ( power ) it has power to enter into this deed and to fulfil its obligations under it;
(d) ( no contravention or exceeding power ) this deed and the transactions under it which involve it do not contravene its constituent documents (if any) or any law or obligation by which it is bound or to which any of its assets are subject or cause a limitation on its powers (or, to the extent applicable, the powers of its directors) to be exceeded;
(e) ( authorisations ) it has in full force and effect the authorisations necessary for it to enter into this deed, to comply with its obligations and exercise its rights under it, and allow it to be enforced;
(f) ( validity of obligations ) its obligations under this deed are valid and binding and are enforceable against it in accordance with its terms;
(g) ( solvency ) no Insolvency Event has occurred in relation to it;
(h) ( no Relevant Interest ) it does not hold a Relevant Interest in any IOF Securities other than under this deed, the Earlier Securities Sale Deed and the ICPF Holdings Securities Sale Deed; and
(i) ( FIRB application ) the Treasurer has been provided with a notice in accordance with FATA that Oxford proposes to acquire the Second Sale Securities pursuant to the Second Sale and the applicable fee has been paid.

10.3 Continuation of representations and warranties

The representations and warranties in clauses 10.1 and 10.2 are taken to be made on the date of this deed, on First Completion and again on Second Completion and on each date in between the date of this deed and the Second Completion Date.

10.4 Survival of warranties

The representations and warranties in clauses 10.1 and 10.2 survive the execution of this deed.

10.5 Reliance

Each party acknowledges that the other party has entered into this deed and agreed to take part in the transactions that it contemplates in reliance on the warranties made or repeated in this clause.

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11 Term and termination

(a) Subject to clause 11(c) this deed terminates without any liability if a Condition is not satisfied by the End Date and, subject to clause 14.5, neither party will have any continuing rights or obligations under this document.
(b) Notwithstanding any other provision of this deed but subject to clause 11(c):
(i) the obligations of the parties under clauses 6 (Sale and purchase of Second Sale Securities) and 7 (Second Completion) terminate; and
(ii) neither party will have any continuing rights or obligations in respect of the Second Sale,

if Oxford gives ICPF written notice that Oxford does not wish to proceed with the Second Sale in its sole and absolute discretion. Termination of the Second Sale will take effect immediately upon Oxford giving such notice to ICPF (which notice is irrevocable).

(c) Termination of this deed will not prejudice any right, remedy or obligation accrued prior to termination of this deed, or any obligation that is expressed to survive termination of this deed.

12 Disclosure acknowledgment

Each party acknowledges and agrees that:

(a) ICPF intends to provide a copy of this deed to IOF promptly after its execution even though not legally required to do so; and
(b) this deed will be disclosed by Oxford to IOF and the ASX pursuant to Part 6C of the Corporations Act.

13 GST

13.1 Consideration GST exclusive

Unless expressly stated otherwise in this deed, all amounts payable or consideration to be provided under this deed are exclusive of GST.

13.2 Payment of GST

If anything done under or in connection with this deed constitutes a Taxable Supply from one party to another in respect of which GST is payable an additional amount is payable by the party providing the Consideration for the Taxable Supply equal to the amount of GST payable on that Taxable Supply as calculated by the party making the Taxable Supply in accordance with the GST Act. However:

(a) the recipient need not pay the additional amount until the supplier gives the recipient a tax invoice or an adjustment note;
(b) if an adjustment event arises in respect of the Taxable Supply, the additional amount must be adjusted to reflect the adjustment event and the recipient or the supplier (as the case may be) must make any payments necessary to reflect the

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adjustment; and

(c) this clause 13.2 does not apply to the extent that the GST on the Taxable Supply is payable by the recipient under Division 84 of the GST Act.

13.3 Reimbursements

If a party is required under this deed to indemnify another party, or pay or reimburse costs of another party, that party agrees to pay the relevant amount less any input tax credits to which the other party (or to which the representative member for a GST group of which the other party is a member) is entitled.

13.4 Calculation of payments

(a) If an amount payable under this deed is to be calculated by reference to:
(b) the price to be received for a Taxable Supply then, for the purposes of that calculation, the price is reduced to the extent that it includes any amount on account of GST; and
(c) the price to be paid or provided for an acquisition then, for the purposes of that calculation, the price is reduced to the extent that an input tax credit is available for the acquisition.

13.5 Interpretation

For the purposes of this clause 13:

(a) a term which has a defined meaning in the GST Act has the same meaning when used in this clause 13; and
(b) each periodic or progressive component of a Taxable Supply to which section 1565(1) of the GST Act applies will be treated as though it is a separate Taxable Supply.

14 General

14.1 Costs

Each party must pay its own legal and other costs and expenses in connection with the negotiation, preparation, execution and completion of this deed.

14.2 Governing law

This deed is governed by the laws in force in the state of New South Wales and the parties submit to the exclusive jurisdiction of the courts of that state and the courts that hear appeals from those courts.

14.3 Assignment, novation and other dealings

A party must not assign or novate this deed or otherwise deal with the benefit of it or a right under it, or purport to do so, without the prior written consent of each other party.

14.4 Consents and approvals

Except as expressly provided in this deed, a party may conditionally or unconditionally in

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its absolute discretion give or withhold any consent or approval under this deed.

14.5 Survival and merger

(a) No term of this deed merges on Completion or completion of any transaction contemplated by this deed.
(b) Clauses 1, 8, 11, 12, 13 and 14 survive termination or expiry of this deed together with any other term which by its nature is intended to do so.

14.6 Counterparts

This deed may be executed in any number of counterparts, each of which, when executed, is an original. Those counterparts together make one instrument.

14.7 Cumulative rights

Except as expressly provided in this deed, the rights of a party under this deed are in addition to and do not exclude or limit any other rights or remedies provided by law.

14.8 Further assurances

Except as expressly provided in this deed, each party must, at its own expense, do all things reasonably necessary to give full effect to this deed and the matters contemplated by it.

14.9 Notices

(a) Unless expressly stated otherwise in this deed and subject to clause 14.10, a notice or other communication given under this deed including, but not limited to, a request, certificate, demand, consent, waiver or approval, to or by a party to this deed ( Notice ):
(i) must be in legible writing and in English;
(ii) must be addressed to the party to whom it is to be given ( Addressee ) at the address or email address set out below or to any other address or email address as notified by the Addressee for the purposes of this clause:
- (A) if to ICPF:

Investa Wholesale Funds Management Limited in its capacity as responsible entity for Investa Commercial Property Fund Address: Level 30, 420 George Street Sydney NSW 2000 Attention: Jonathan Callaghan Email: [email protected]

with a copy (which shall not constitute Notice) to:

Gilbert + Tobin

Address: Level 35, Tower Two, International Towers Sydney 200 Barangaroo Avenue Barangaroo NSW 2000 Attention: Costas Condoleon and Kevin Ko Email: [email protected] and [email protected]

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(B) if to Oxford:

OMERS Administration Corporation Address: EY Tower, 100 Adelaide Street West, 9th Floor, Toronto, ON M5H 0E2 Canada Attention: Danial Lam Email: [email protected]

with a copy (which shall not constitute Notice) to:

Oxford Properties

Address: The Leadenhall Building 122 Leadenhall Street London EC3V 4AB United Kingdom Attention: David Matheson, Gawain Smart and Jasmin Hu Email: [email protected] and [email protected] and [email protected]

(iii) must be signed by the sender (if an individual) or an Officer of the sender;
(iv) must be either:
- (A) delivered by hand or sent by pre-paid ordinary mail (by airmail if sent to or from a place outside Australia) to the Addressee’s address; or
- (B) sent by email to the Addressee’s email address; and
(v) is deemed to be received by the Addressee in accordance with clause 14.9(b).
(b) Without limiting any other means by which the sender may be able to prove that a Notice has been received by the Addressee, a Notice is deemed to be received:
(i) if delivered by hand, when delivered to the Addressee;
(ii) if sent by post, on the 3[rd] Business Day after the date of postage, or if to or from a place outside Australia, on the 7[th] Business Day after the date of postage; or
(iii) if sent by email:
- (A) when the sender receives an automated message confirming delivery; or
- (B) 5 hours after the time sent (as recorded on the device from which the sender sent the email) unless the sender receives an automated message that the email has not been delivered,

whichever happens first,

but if the delivery or receipt is on a day which is not a Business Day or is after 5.00 pm (Addressee's time) it is deemed to be received at 9.00 am on the following Business Day.

14.10 Notices sent by email

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(a) Notices sent by email need not be marked for attention in the way stated in clause 14.9.
(b) Notices sent by email are taken to be signed by the named sender.

14.11 Severability

Any term of this deed which is wholly or partially void or unenforceable is severed to the extent that it is void or unenforceable. The validity or enforceability of the remainder of this deed is not affected.

14.12 Variation

No variation of this deed is effective unless made in writing and signed each party.

14.13 Entire agreement

This deed supersedes all previous agreements about its subject matter and embodies the entire agreement between the parties about its subject matter, and that neither party has any liability to the other in respect of any obligations under such previous agreements.

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Schedule 1 Dictionary

In this deed:

Addressee has the meaning given in clause 14.9.

Alternative Proposal means any proposal (including but not limited to a takeover bid or trust scheme) under which a person other than Oxford (or any Oxford Affiliate) acquires all of the IOF Securities on issue.

Affiliate means of a person:

(a) an Associate of that person;
(b) a company in which that person or another Affiliate of that person beneficially owns 50% or more of the issued shares that carries rights to dividends or capital in the company;
(c) a trust of which that person or another Affiliate of that person is the beneficiary and from which that beneficiary (together with that person and other Affiliates of that person) has received 50% or more of the distributions from that trust in the previous two years or has rights over 50% or more of the income or capital distributions of the trust;
(d) a trust of which an Associate of that person is the responsible entity, trustee, manager or investment adviser of the trust;
(e) an entity that is the responsible entity, trustee, manager or investment adviser of that person or an Associate of that person;
(f) an entity that person Controls;
(g) an entity that Controls that person;
(h) an entity that is controlled by an entity that Controls that person;
(i) a limited partnership whose general partner is an Associate of that person, or a custodian of an asset or assets of the limited partnership; or
(j) a general partnership all of whose general partners are Associates of that person or a custodian of an asset or assets of the general partnership.

Associate has the meaning given to that term in the Corporations Act.

AJO means Armstrong Jones Office Fund (ARSN 090 242 229).

Blackstone means any of:

(a) BREP Asia II Quartz UK Holding NQ L.P.;
(b) Blackstone Real Estate Partners VIII;
(c) Blackstone Real Estate Partners Asia II;
(d) Blackstone Singapore Pte. Ltd;

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(e) Quartz BidCo Pty Ltd; and

(f) Quartz Sub TC Pty Ltd as trustee for the Quartz Bid Trust.

Blackstone Affiliate means an Affiliate of Blackstone.

Blackstone Schemes has the meaning given to ‘Schemes’ in the Blackstone SIA and includes, for the avoidance of doubt, any amendments to the ‘Schemes’ (as defined in the Blackstone SIA) from time to time.

Blackstone Scheme Resolutions has the meaning given to ‘Scheme Resolutions’ in the Blackstone SIA.

Blackstone SIA means the scheme implementation agreement between Quartz BidCo Pty Ltd, Quartz Sub TC Pty Ltd as trustee for the Quartz Bid Trust and ILFML as responsible entity of AJO and PCP dated 12 June 2018 and as amended from time to time.

Business Day means a day on which banks are open for business excluding Saturdays, Sundays and public holidays in Sydney, Australia.

Completion means completion of the First Sale in accordance with clause 5 and/or completion of the Second Sale in accordance with clause 7 (as applicable).

Condition means a condition in clause 2 and/or clause 3, as applicable.

Control has the meaning given in the Corporations Act 2001 (Cth).

Corporations Act means the Corporations Act 2001 (Cth).

Earlier Securities Sale Deed has the meaning given in clause 9.1.

End Date means 28 February 2019 (or such other date agreed between the parties in writing).

FATA means the Foreign Acquisitions and Takeovers Act 1975 (Cth).

First Completion means completion of the First Sale in accordance with clauses 5.1 to 5.4.

First Completion Date means a date determined under clause 5.1 and all references in this deed to the First Completion Date shall mean the day of First Completion.

First Purchase Price means $5.60 per IOF Security, multiplied by the number of First Sale Securities.

First Sale means the sale and transfer of the First Sale Securities as contemplated by this deed.

First Sale Securities means 59,841,898 IOF Securities or such number that represents 9.9999% of the issued IOF Securities (rounded down to the nearest whole number).

Governmental Agency means a government or a governmental, semi-governmental, statutory or judicial entity or authority or any minister, department, office or delegate of any government, whether in Australia or elsewhere. It also includes a self-regulatory organisation established under statute or a stock exchange.

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GST means goods and services tax or similar value added tax levied or imposed in Australia under the GST Act.

GST Act means the A New Tax System (Goods and Services Tax) Act 1999 (Cth).

ICPF Holdings Securities Sale Deed means the Securities Sale Deed between Oxford and ICPF Holdings Ltd dated on or about 13 September 2018.

ILFML means Investa Listed Funds Management Limited (ACN 149 175 655).

Insolvency Event means the occurrence of any one or more of the following events in relation to any person:

(a) an application is made to a court for an order, or an order is made, that it be wound up, declared bankrupt or that a provisional liquidator or receiver or receiver and manager be appointed, and the application is not withdrawn, struck out or dismissed within 15 Business Days of it being made;
(b) a liquidator or provisional liquidator is appointed and the action is not stayed, withdrawn or dismissed within 15 Business Days of it being made;
(c) an administrator is appointed to it under sections 436A, 436B or 436C of the Corporations Act and the action is not stayed, withdrawn or dismissed within 15 Business Days of it being made;
(d) a ‘controller’ (as defined in section 9 of the Corporations Act) is appointed to it or in relation to the whole, or a substantial part, of its assets and the action is not stayed, withdrawn or dismissed within 15 Business Days of it being made;
(e) a receiver is appointed to it or in relation to the whole, or a substantial part, of its assets and the action is not stayed, withdrawn or dismissed within 15 Business Days of it being made;
(f) it enters into an arrangement or composition with one or more of its material creditors, or an assignment for the benefit of one or more of its material creditors, in each case other than to carry out a reconstruction or amalgamation while solvent;
(g) it is insolvent as disclosed in its accounts or otherwise, states that it is insolvent or otherwise is, or states that it is, unable to pay all its debts as and when they become due and payable, unless the entity has, or has access to, committed financial support from a parent entity such that it is able to pay its debts;
(h) it ceases to carry on business or threatens to do so;
(i) if the person is a trustee of a trust, it incurs a liability while acting or purporting to act as trustee (or co-trustee) or general partner of a trust or partnership (including a limited partnership) and the person is not entitled to be fully indemnified against the liability out of trust or partnership assets because of one or more of the following:
(i) a breach of trust or obligation as partner by the person;
(ii) the person acting outside the scope of its powers as trustee or partner;
(iii) a term of the trust or partnership denying, or limiting, the person's right to be indemnified against the liability; and

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(iv) the assets of the trust or partnership being insufficient to discharge the liability; or
(j) anything occurs under the law of any jurisdiction which has a substantially similar effect to any of the events set out in the above paragraphs of this definition.

IOF means Investa Office Fund (ASX:IOF), comprising PCP and AJO.

IOF Security means a stapled security in IOF, comprising a unit in PCP stapled to a unit in AJO.

Non-Blackstone Alternative Proposal means any Alternative Proposal under which a person other than Blackstone or a Blackstone Affiliate (including where Blackstone or a Blackstone Affiliate is part of a consortium, partnership, limited partnership, syndicate, trust or other joint bidding arrangement) acquires all of the IOF Securities on issue for consideration of less than $5.60 per IOF Security.

Notice has the meaning given in clause 14.9.

Officer means, in relation to a body corporate, a director or secretary of that body corporate.

Oxford Nominee means an Affiliate of Oxford nominated by Oxford in writing.

PCP means Prime Credit Property Trust (ARSN 089 849 196).

PPS Act means the Personal Property Securities Act 2009 (Cth).

PPS Security Interest means a security interest as defined in the PPS Act.

Related Body Corporate has the meaning given to that term in the Corporations Act. Relevant Interest has the meaning given to that term in the Corporations Act.

Sale Securities means the First Sale Securities and the Second Sale Securities.

Second Completion means completion of the Second Sale in accordance with clauses 7.1 to 7.4.

Second Completion Date means a date determined under clause 7.1 and all references in this deed to the Second Completion Date shall mean the day of Second Completion.

Second Purchase Price means $5.60 per IOF Security, multiplied by the number of Second Sale Securities.

Second Sale means the sale and transfer of the Second Sale Securities as contemplated by this deed.

Second Sale Securities means 44,865,025 IOF Securities or 7.4973% of the issued IOF Securities as at the date of this deed (rounded down to the nearest whole number).

Security Interest means:

(a) any third party rights or interests including a mortgage, bill of sale, charge, lien, pledge, trust, encumbrance, power or title retention arrangement, right of set-off, assignment of income, garnishee order or monetary claim and flawed deposit arrangements, option, right to acquire, right of pre-emption, assignment by way of security, the provision of cash collateral to a third party, trust arrangement for the

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purpose of providing security or any arrangement having a similar effect; and

(b) a PPS Security Interest,

and includes any agreement to create any of them or allow any of them to exist.

Transfer means to sell, assign, transfer, convey or otherwise dispose of a legal or beneficial interest. Transferring has a corresponding meaning.

Treasurer means the Treasurer as referred to in FATA.

2 Interpretation

In this deed the following rules of interpretation apply unless the contrary intention appears:

(a) headings are for convenience only and do not affect the interpretation of this deed;
(b) the singular includes the plural and vice versa;
(c) words that are gender neutral or gender specific include each gender;
(d) where a word or phrase is given a particular meaning, other parts of speech and grammatical forms of that word or phrase have corresponding meanings;
(e) the words 'such as', 'including', 'particularly' and similar expressions are not used as, nor are intended to be, interpreted as words of limitation;
(f) a reference to:
(i) a person includes a natural person, partnership, joint venture, government agency, association, corporation or other body corporate;
(ii) a thing (including, but not limited to, a chose in action or other right) includes a part of that thing;
(iii) a party includes its successors and permitted assigns;
(iv) a document includes all amendments or supplements to that document;
(v) a clause, term, party, schedule or attachment is a reference to a clause or term of, or party, schedule or attachment to this deed;
(vi) this deed includes all schedules and attachments to it;
(vii) a law includes a constitutional provision, treaty, decree, convention, statute, regulation, ordinance, by-law, judgment, rule of common law or equity or a rule of an applicable financial market and is a reference to that law as amended, consolidated or replaced;
(viii) an agreement other than this deed includes an undertaking, or legally enforceable arrangement or understanding, whether or not in writing; and
(ix) a monetary amount is in Australian dollars;

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(g) when the day on which something must be done is not a Business Day, that thing must be done on the following Business Day;
(h) in determining the time of day, where relevant to this deed, the relevant time of day is:
(i) for the purposes of giving or receiving notices, the time of day where a party receiving a notice is located; or
(ii) for any other purpose under this deed, the time of day in the place where the party required to perform an obligation is located; and
(i) no rule of construction applies to the disadvantage of a party because that party was responsible for the preparation of this deed or any part of it.

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AI assistant

Macquarie Group Limited — Major Shareholding Notification 2018

10518_rns_2018-10-10_29c58402-34c5-431d-b52d-ee779e340f40.pdf

Notice of ceasing to be a substantial holder

2. Change in relevant interests

3. Changes in association

Signature

ANNEXURE 'A'

ANNEXURE 'B'

Securities Sale Deed in relation to Investa Office Fund

Parties

The parties agree:

Background

1 Defined terms and interpretation

1.1 Definitions in the Dictionary

1.2 Interpretation

2 Conditions – First Sale

3 Conditions – Second Sale

3.1 Condition Precedent – FIRB Approval

3.2 Blackstone Scheme Resolutions must not be approved

3.3 Notification of FIRB approval

4 Sale and purchase of First Sale Securities

4.1 Agreement to sell and purchase First Sale Securities

4.2 Transfer and assignment free from Security Interests

4.3 Voting

4.4 Title, property and risk of First Sale Securities

5 First Completion

5.1 Time and place of First Completion

(the First Completion Date ),

5.2 Steps to occur at First Completion

5.3 Payment of First Purchase Price

5.4 Obligations

5.5 Post First Completion

6 Sale and purchase of Second Sale Securities

6.1 Agreement to sell and purchase Second Sale Securities

6.2 Transfer and assignment free from Security Interests

6.3 Title, property and risk of Second Sale Securities

7 Second Completion

7.1 Time and place of Second Completion

7.2 Steps to occur at Second Completion

7.3 Payment of Second Purchase Price

7.4 Obligations

7.5 Post Second Completion

8 True-Up Payment

8.1 First Sale Securities – ICPF as registered holder on the relevant record date

8.2 First Sale Securities – Oxford as registered holder on the relevant record date

8.3 Second Sale Securities – ICPF as registered holder on the relevant record date and Blackstone Schemes/Alternative Proposal consideration exceeds $5.60

8.4 ICPF right to vote Second Sale Securities unfettered

8.5 Exception to True-Up Payment

9 Termination of Earlier Securities Sale Deed

9.1 Termination of Earlier Securities Sale Deed

9.2 Release

10 General representations and warranties

10.1 ICPF

10.2 Oxford

10.3 Continuation of representations and warranties

10.4 Survival of warranties

10.5 Reliance

11 Term and termination

12 Disclosure acknowledgment

13 GST

13.1 Consideration GST exclusive

13.2 Payment of GST

13.3 Reimbursements

13.4 Calculation of payments

13.5 Interpretation

14 General

14.1 Costs

14.2 Governing law

14.3 Assignment, novation and other dealings

14.4 Consents and approvals

14.5 Survival and merger

14.6 Counterparts

14.7 Cumulative rights

14.8 Further assurances

14.9 Notices

14.10 Notices sent by email

14.11 Severability

14.12 Variation

14.13 Entire agreement

Macquarie Group Limited Major Shareholding Notification 2018