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Macquarie Group Limited — Major Shareholding Notification 2018
Oct 2, 2018
10518_rns_2018-10-02_07938012-ce16-4940-9efc-bee47e9776fe.pdf
Major Shareholding Notification
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Form 604
Corporations Act 2001 Section 671B
Notice of change of interests of substantial holder
To: Company Name/Scheme PayGroup Limited PYG.AX ABN/ACN/ARSN 620 435 038 1. Details of substantial holder Name Macquarie Group Limited ('MQG'); and its controlled bodies corporate listed in Annexure A ('Macquarie Group Entities') ABN/ACN/ARSN (if applicable) 122 169 279 There was a change in the interests of the substantial holder on: 28 September 2018 The previous notice was given to the company on: 3 July 2018 The previous notice was dated: 28 June 2018
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
| Class of securities | Previous notice | Previous notice | Present notice | Present notice |
|---|---|---|---|---|
| Person's votes | Voting power | Person's votes | Voting power | |
| 'FPO' | 2,695,163 | 5.21% | 3,303,676 | 6.39% |
3. Change in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Date of change | Person whose relevant interesthas changed |
Nature of change | Consideration given in relationto change |
Number of securities affected |
Class | Voting power |
|---|---|---|---|---|---|---|
| See Annexure B | ||||||
| 4. Present relevant interests Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows: |
||||||
| Holder of relevant interest | Registered holder of securities |
Person entitled to be registered as holder |
Nature of relevant interest | Number of securities | Class | Person's votes |
| MACQUARIE BANK LIMITED |
MACQUARIE BANK LIMITED |
MACQUARIE BANK LIMITED | Pursuant to section 608 of the Corporations Act |
3,303,676 | FPO | 3,303,676 |
5. Changes in association
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:
| Name and ACN (if applicable) | Nature of association |
|---|---|
| Macquarie Group Limited & Macquarie GroupEntities |
Controlled Bodies Corporate |
| 6. Addresses The addresses ofpersons named in this form are as follows: |
|
| Name | Address |
| MACQUARIE BANK LIMITED | Level 6, 50 Martin Place, Sydney NSW 2000, Australia |
| Macquarie Group Limited | Level 6, 50 Martin Place, Sydney NSW 2000, Australia |
Signature
| Print name Sign here |
Ida Lawrance Capacity Date |
CompanySecretary |
|---|---|---|
| 3 October 2018 |
1
This is the annexure marked ‘A’ of 18 pages referred to in the Notice of change of interests of substantial holder.
ANNEXURE 'A'
Ida Lawrance Company Secretary, Macquarie Group Limited 3 October 2018
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 | |
| 154411-0032411 | 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 NOMINEESPTY LIMITED | Australia |
| 0689555875 | CafassoInvestcoBVBA | Belgium |
| Canadian BreaksHoldings,LLC | United States | |
| Canadian BreaksII LLC | United States | |
| 26-5600465 | CANADIAN BREAKSLLC | United States |
| Canadian Breaks SponsorCo,LLC | United States | |
| CandelaRenewablesHamel DevCo,LLC | United States | |
| 04800336 | Capital MetersHoldingsLimited | UnitedKingdom |
| 04800317 | Capital MetersLimited | UnitedKingdom |
| CBP HoldingsLLC | United States | |
| 11425435 | ChablisTK HoldingsLimited | UnitedKingdom |
| 10974030 | CHAPTREGreenCoHoldingsLimited | UnitedKingdom |
| 06373185 | CheerybleDevelopmentsLimited | UnitedKingdom |
| 46527C1/GBL | CHINA PROPERTY INVESTMENTSLIMITED | Mauritius |
| CityPark I,LLC | United States | |
| CityPark II,LLC | United States | |
| CityPark III,LLC | United States | |
| CityPark IV,LLC | United States | |
| 20-2937258 | ClosingDocumentationServices,LLC | United States |
| 559137-8897 | Cloud Snurran AB | Sweden |
| CMCHoldcoInc. | United States | |
| CMCRailroad,LLC | United States | |
| 30-0791081 | Colorado- PTH,LLC | United States |
| CER151028DM3 | ComercializadoraEnergia delaReforma S.deR.L.de C.V. | Mexico |
| Commerce andIndustryBrokerageInc. | United States | |
| 201816156M | ConergyAsiaPte. Ltd. | Singapore |
| CS2015160102 | ConergyRenewable ServicesPhilippinesInc. | Philippines |
| 201536002R | Conergy Singapore SPV HoldCo. Pte. Ltd | Singapore |
| 626485005 | Conergy Solar AustraliaPtyLimited | Australia |
| 0100-01-192544 | Conergy SolarJapan KK | Japan |
| ConnecticutMysticLien,LLC | United States |
2
| 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 SmallCap Growth Fund | United States |
| DELTA1 FINANCE TRUST | Australia | |
| 083158 614 | DIVCO22 PTY LIMITED | Australia |
| EastInwoodArbor,LLC | United States | |
| 608 027505 | EDUWEST EQUITY HOLDINGPTY LIMITED | Australia |
| 608 027 434 | EDUWEST PROJECTCOPTY LIMITED | Australia |
| 608 027596 | EDUWEST PROJECT HOLDING COMPANY PTY LIMITED | Australia |
| 127338827 | ELAINE WINDFARM PTY LTD | Australia |
| ElectrodesHoldings,LLC | United States | |
| 069344001 | ELISE NOMINEESPTY LIMITED | Australia |
| SC546822 | EnergeticsAssetManagement UK Limited | UnitedKingdom |
| SC234695 | EnergeticsDesign&BuildLimited | UnitedKingdom |
| SC234694 | EnergeticsElectricityLimited | UnitedKingdom |
| SC303150 | Energetics GasLimited | UnitedKingdom |
| SC455073 | EnergeticsHoldcoLimited | UnitedKingdom |
| SC573458 | EnergeticsMetersLimited | UnitedKingdom |
| SC455134 | EnergeticsMidcoLimited | UnitedKingdom |
| SC293480 | EnergeticsNetworkedEnergyLimited | UnitedKingdom |
| SC546714 | EnergeticsNetworks UK Limited | UnitedKingdom |
| SC455074 | EnergeticsTopcoLimited | UnitedKingdom |
| 0200-03-009420 | ENERGY PRATHAM INC. | Japan |
| 684-87-01069 | ENERGY-S COMPANY LIMITED | Korea,Republic of |
| 006435810 | EQUITASNOMINEESPTY. LIMITED | Australia |
| ERCHoldcoLLC | United States | |
| ESTrust1 | Australia | |
| ESTrust2 | Australia | |
| ESTrust 3 | Australia | |
| ESTrust4 | Australia | |
| ESTrust 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 | EuroIV PPP PlatformGP Limited | UnitedKingdom |
| 11469853 | EuroIV PPP Platform Partner Limited | UnitedKingdom |
| 11171693 | EuroPPP PlatformGP Limited | UnitedKingdom |
| LP019681 | EuroPPP Platform LimitedPartnership | UnitedKingdom |
3
| 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 | UnitedKingdom |
| 30-0790149 | GA - PTH,LLC | United States |
| 054001400 | GATESUN PTY. LIMITED | Australia |
| 570800 | GGB inBalansInvestcoIreland GP Limited | Ireland |
| 559137-3922 | GIG CloudHoldcoAB | Sweden |
| 559146-2774 | GIG CloudMidcoAB | Sweden |
| 009642942 | GILLMAN PTY. LIMITED | Australia |
| GLL 200 State Street Corp | United States | |
| GLL America'sFund GPCorp | United States | |
| HRB 148775 | GLL AssetManagement GmbH | Germany |
| GLL AssetManagementLLC | United States | |
| GLL BVKGeneral Partner Inc | United States | |
| GLL Development &ManagementInc | United States | |
| HRB 139371 | GLL ErsteVerwaltungs GmbH | Germany |
| GLL FremontInterestII LLC | United States | |
| HRB 149112 | GLL HoldingAG | Germany |
| HRB 198702 | GLL HRCEE Management GmbH | Germany |
| GLL HREGeneral Partner Inc | United States | |
| HRB 217096 | GLL InvestmentManagement GmbH | Germany |
| B 116672 | GLL Management Company Sarl | Luxembourg |
| HRB 180132 | GLLOfficeII Management GmbH | Germany |
| HRB 188989 | GLLOfficeManagement GmbH | Germany |
| B 200874 | GLLOpportunities GPSarl | Luxembourg |
| GLL PropertiesFund Corp. I | United States | |
| GLL PropertiesFund Corp. II | United States | |
| HRB 167136 | GLL Real EstateFinancialServices GmbH | Germany |
| HRB 134934 | GLL Real EstatePartners GmbH | Germany |
| 76.140.219-6 | GLL Real EstatePartners GmbH Limitada | Chile |
| 20601960843 | GLL real EstatePartners GmbHSAC | Peru |
| GLL Real EstatePartnersInc | United States | |
| HRB 206240 | GLL Real EstatePartnersKapitalverwaltungsgesellschaft GmbH | Germany |
| 01-09-905516 | GLL Real EstatePartnersKft. | Hungary |
| HRB 188990 | GLL Retail Management GmbH | Germany |
| GLLSelection IIGPCorp | United States | |
| B 165993 | GLLServicesLuxembourg Sarl | Luxembourg |
| GLLUS Office Corp | United States | |
| GLLUSRetailCorp | United States | |
| GLLUSA ManagementLLC | United States | |
| 143292 | GLOBALSTARGP LTD | Cayman Islands |
| HRB 236848 | GlobeBeteiligungs GmbH | Germany |
| 11346219 | GnoweeIberiaHoldingsLimited | UnitedKingdom |
| 0110-03-004802 | GODOKAISHA ALPHA MEGASOLAR PROJECT NO. 1 | Japan |
| 0110-03-004888 | GODOKAISHA ALPHA MEGASOLAR PROJECT NO. 2 | Japan |
| 05481707 | Goonzaran Bluebell FundingLimited | UnitedKingdom |
4
| 05473771 | Goonzaran Bluebell LeasingLimited | United Kingdom |
|---|---|---|
| 538-88-00707 | GREEN INNOVATION HOLDINGS LIMITED | Korea,Republic of |
| SC576143 | Green Investment GroupInvestments Limited | United Kingdom |
| SC574147 | Green Investment GroupLimited | United Kingdom |
| SC460459 | Green Investment GroupManagement Limited | United Kingdom |
| 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 | KebaEnergyLLC | United States |
| KenoshaPropcoI,LLC | United States | |
| HRB 135130 | KGGPartners GmbH | Germany |
| 09541115 | KingswoodMortgages2015-1 HoldingsLimited | UnitedKingdom |
| 09541195 | KingswoodMortgages2015-1 PLC | UnitedKingdom |
| 603561360 | KUBIO GROUP PTY LTD | Australia |
| 56649800 | L2 B.V. | Netherlands |
| FC032012 | L2 B.V.(UK Branch) | UnitedKingdom |
| 140135 379 | LAKEGEORGE WIND FARM DEVELOPMENTSPTY LTD | Australia |
| 08763016 | LakehouseMortgagesLimited | UnitedKingdom |
| 617886 567 | LAL LAL WIND FARMSASSETCOPTY LIMITED | Australia |
| 617886 567 | Lal Lal WindFarmsAssetTrust | Australia |
| 617 788217 | Lal Lal WindFarmsHoldTrust | Australia |
| 617 788217 | LAL LAL WIND FARMSHOLDINGSPTY LIMITED | Australia |
| 615861259 | LAL LAL WIND FARMSPTY LIMITED | Australia |
| 154411-0032429 | LAONSOLARCOMPANY LIMITED | Korea,Republic of |
| Liberty Green RenewablesIndiana,LLC | United States | |
| 20-2937206 | Lien Data Services,LLC | United States |
| HRB80214 | LightningBolt Germany GmbH(in liquidation) | Germany |
| 0106-01-045144 | LOHASECE BROWN K.K. | Japan |
| LongBeach AirportHangarOwner LLC | United States | |
| LPCBrewsterCreek I,LLC | United States | |
| LPCFrederickson 1,LLC | United States | |
| LPCFrederickson 2,LLC | United States | |
| LPCFrederickson3,LLC | United States | |
| LPCFrederickson 4,LLC | United States | |
| 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 SouthportI,LLC | United States | |
| LPC SouthportII,LLC | United States | |
| LPC SouthportIII,LLC | United States | |
| LPC SouthportIV,LLC | United States | |
| LPCVentureI,LLC | United States | |
| M AcquisitionCompanyIVCorporation | United States | |
| M AcquisitionCompanyVCorporation | United States | |
| M AcquisitionCompanyVICorporation | United States | |
| M AcquisitionCompanyVIICorporation | United States | |
| M Acquisition IVSponsor,LLC | United States |
5
| 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 |
| 996790 827 | MacquarieAerospaceFinance4720AS | Norway |
| 498271 | MacquarieAerospaceFinance4720-1 Limited | Ireland |
| 498680 | MacquarieAerospaceFinance4720-2 Limited | Ireland |
| BR018338 | MacquarieAerospaceFinance4720-2 Limited, UK Branch | UnitedKingdom |
| 504303 | MacquarieAerospaceFinance 5027 Limited | Ireland |
| 504304 | MacquarieAerospaceFinance 5090Limited | Ireland |
| 508880 | MacquarieAerospaceFinance 5092 Limited | Ireland |
| 266822 | MacquarieAerospaceFinance 5178Limited | Cayman Islands |
| BR018323 | MacquarieAerospaceFinance 5178Limited, UK Branch | UnitedKingdom |
| 517127 | MacquarieAerospaceFinance 5315Limited | Ireland |
| BR018350 | MacquarieAerospaceFinance 5315Limited, UK Branch | UnitedKingdom |
| 516215 | MacquarieAerospaceFinance 5403Limited | Ireland |
| 7802517 | MacquarieAerospaceFinance 5433Limited | UnitedKingdom |
| 516216 | MacquarieAerospaceFinance 5466Limited | Ireland |
| 07802521 | MacquarieAerospaceFinance 5482-2 Limited | UnitedKingdom |
| 527101 | MacquarieAerospaceFinance 5673Limited | Ireland |
| BR018349 | MacquarieAerospaceFinance 5673Limited, UK Branch | UnitedKingdom |
| WK-27905 | MacquarieAerospaceFinance 5742 Limited | Cayman Islands |
| BR018342 | MacquarieAerospaceFinance 5742 Limited, UK Branch | UnitedKingdom |
| 999184650MVA | MacquarieAerospaceFinance 5773AS | Norway |
| WK-280125 | MacquarieAerospaceFinance 5773Limited | Cayman Islands |
| BR018339 | MacquarieAerospaceFinance 5773Limited, UK Branch | UnitedKingdom |
| 533279 | MacquarieAerospaceFinance 5822-1 Limited | Ireland |
| WK-281265 | MacquarieAerospaceFinance 5822-2 Limited | Cayman Islands |
| BR018332 | MacquarieAerospaceFinance 5822-2 Limited, UK Branch | UnitedKingdom |
| 912510 352 MVA | MacquarieAerospaceFinance 5844 AS | Norway |
| WK-281267 | MacquarieAerospaceFinance 5844 Limited | Cayman Islands |
| BR018346 | MacquarieAerospaceFinance 5844 Limited, UK Branch | UnitedKingdom |
| WK-281268 | MacquarieAerospaceFinance 5857-1 Limited | Cayman Islands |
| BR018345 | MacquarieAerospaceFinance 5857-1 Limited, UK Branch | UnitedKingdom |
| 8705337 | MacquarieAerospaceFinance 5857-2 Limited | UnitedKingdom |
| WK-281249 | MacquarieAerospaceFinance 5892-1 Limited | Cayman Islands |
| BR018335 | MacquarieAerospaceFinance 5892-1 Limited, UK Branch | UnitedKingdom |
| 8704469 | MacquarieAerospaceFinance 5892-2 Limited | UnitedKingdom |
| WK-281316 | MacquarieAerospaceFinance 5951-1 Limited | Cayman Islands |
| BR018340 | MacquarieAerospaceFinance 5951-1 Limited, UK Branch | UnitedKingdom |
| 8705352 | MacquarieAerospaceFinance 5951-2 Limited | UnitedKingdom |
| WK-281315 | MacquarieAerospaceFinance 5979-1 Limited | Cayman Islands |
| BR018324 | MacquarieAerospaceFinance 5979-1 Limited, UK Branch | UnitedKingdom |
| 8704473 | MacquarieAerospaceFinance 5979-2 Limited | UnitedKingdom |
| WK-285115 | MacquarieAerospaceFinance 5996Limited | Cayman Islands |
| 539973 | MacquarieAerospaceFinance 6025-1 Limited | Ireland |
| WK-285274 | MacquarieAerospaceFinance 6025-2 Limited | Cayman Islands |
| BR018348 | MacquarieAerospaceFinance 6025-2 Limited, UK Branch | UnitedKingdom |
| 539286 | MacquarieAerospaceFinance 6039/6535Limited | Ireland |
6
| 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 | |
| MacquarieAerospaceFinance USLLC | United States | |
| MacquarieAerospaceHoldingsInc. | United States | |
| 9457141 | MacquarieAerospaceHoldings UK Limited | UnitedKingdom |
| 06863307 | MacquarieAerospaceInvestmentsLimited | UnitedKingdom |
| 484423 | MacquarieAerospaceIrelandLimited | Ireland |
| 44138 | MACQUARIE AEROSPACE LIMITED | Bermuda |
| 906393 | MacquarieAerospaceLimited,Dublin Branch | Ireland |
| 27-2669479 | MacquarieAerospaceLLC | United States |
| 27-1564084 | MacquarieAffiliatedManagers (USA)Inc. | United States |
| 26-2103542 | MacquarieAffiliatedManagersHoldings (USA)Inc. | United States |
| 2000/001243/07 | MACQUARIE AFRICA PROPRIETARY LIMITED | South Africa |
| 122169368 | MACQUARIE AGRICULTURAL FUNDSMANAGEMENT LTD | Australia |
| 611566217 | MACQUARIE AGRICULTURAL FUNDSMANAGEMENT NO.2 PTY LIMITED | Australia |
| 139 633 015 | MACQUARIE AIRCRAFT LEASINGHOLDINGSPTY LIMITED | Australia |
| 82-4881742 | MacquarieAircraftLeasingInc. | United States |
| 426824 | MacquarieAircraftLeasingLimited | Ireland |
| 139 654 407 | MACQUARIE AIRCRAFT LEASINGPTY LIMITED | Australia |
| 130 643 319 | MACQUARIE AIRCRAFT LEASING SERVICES (AUSTRALIA)PTY LTD | Australia |
| 429566 | MacquarieAircraftLeasing Services (Ireland)Limited | Ireland |
| 200917376C | MacquarieAircraftLeasing Services (Singapore)Pte. Ltd. | Singapore |
| 5988531 | MacquarieAircraftLeasing Services (UK)Limited | UnitedKingdom |
| MacquarieAircraftLeasing Services (US),Inc. | United States | |
| MACQUARIE AIRCRAFT LEASINGTRUST A | Australia | |
| 435319 | MacquarieAirFinance (No2)Limited | Ireland |
| 464499 | MacquarieAirFinanceAcquisitions (Ireland)Limited | Ireland |
| LL09680 | MacquarieAirFinanceAcquisitions (Labuan)Limited | Malaysia |
| 6767724 | MacquarieAirFinanceAcquisitions (UK)Limited | UnitedKingdom |
| 41289 | MacquarieAirFinanceAcquisitionsLimited | Bermuda |
| 905881 | MacquarieAirFinanceAcquisitionsLimited,Dublin Branch | Ireland |
| 41212.0 | MacquarieAirFinanceArubaA.V.V. | Aruba |
| 11177091 | MacquarieAirFinance GroupLimited | UnitedKingdom |
| 11179876 | MacquarieAirFinanceHoldingsLimited | UnitedKingdom |
| 38946 | MacquarieAirFinanceLtd. | Bermuda |
| 905984 | MacquarieAirFinanceLtd.,Dublin Branch | Ireland |
| 26-2103542 | MacquarieAllegiance Capital,LLC | United States |
| 37-1740746 | MacquarieAlpineInc. | United States |
| 103237181 | MACQUARIE ALTERNATIVE ASSETSMANAGEMENT LIMITED | Australia |
| 26-3816229 | MacquarieAlternative Strategies | United States |
| 617817893 | MacquarieAmadeusPtyLimited | Australia |
| MacquarieAMCInvestmentREIT LLC | United States | |
| 26-3769039 | MacquarieAmericaHoldingsInc. | United States |
| 26-3771444 | MacquarieAmerica ServicesInc. | United States |
| 13-4184042 | MACQUARIE AMERICAS CORP. | United States |
| 124071414 | MACQUARIE AMERICASHOLDINGSPTY LTD | Australia |
| 325180 | MacquarieASEAN TechnologyInvestmentsHoldings GP Ltd. | Cayman Islands |
7
| 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 PARTICIPACOESLTDA | Brazil |
| 109649292 | MACQUARIE BUSINESS SOLUTIONSPTY LIMITED | Australia |
| Macquarie CAF FinanceInc. | United States | |
| Macquarie CAF HoldingsInc. | United States | |
| Macquarie CAF LLC | United States | |
| Macquarie CAF ManagementLLC | United States | |
| 13-4055193 | Macquarie CAF RE Holdings,Inc. | United States |
| 839742-2 | Macquarie CanadaMPIPGP Ltd. | Canada |
| 839745-7 | Macquarie CanadaMPIP LP Ltd. | Canada |
| 683412-4 | Macquarie Canada ServicesLtd. | Canada |
| 6489800 | Macquarie Canadian InvestmentHoldingsLtd. | Canada |
| 123199548 | MACQUARIECAPITAL(AUSTRALIA)LIMITED | Australia |
| 03704031 | Macquarie Capital(Europe)Limited | UnitedKingdom |
| 34297902 | Macquarie Capital(Europe)Limited,Amsterdam Branch | Netherlands |
| 905963 | Macquarie Capital(Europe)Limited,Dublin Branch | Ireland |
| N/A | Macquarie Capital(Europe)Limited, GenevaRepresentative Office | Switzerland |
| HRB82506 | Macquarie Capital(Europe)Limited,NiederlassungDeutschland | Germany |
| Macquarie Capital(Europe)Limited, Oficina deRepresentacionen Espana | Spain | |
| 104-81-64533 | MACQUARIECAPITAL(KOREA)LIMITED | Korea,Republic of |
| 1952567 | MACQUARIECAPITAL(NEW ZEALAND)LIMITED | New Zealand |
| 199704430K | MACQUARIECAPITAL(SINGAPORE)PTE. LIMITED | Singapore |
| 98-0141094 | MACQUARIECAPITAL(USA)INC. | United States |
| 002149053 | Macquarie Capital Acquisitions (Canada)Ltd. | Canada |
| 716740-7 | Macquarie Capital Acquisitions (Canada)No.2 Ltd. | Canada |
| 130 342915 | MACQUARIECAPITAL ADVISERS CRE PTY LTD | Australia |
| 137760822 | MACQUARIECAPITAL ARGENTINA PTY LTD | Australia |
| 905313-1 | Macquarie Capital Development CanadaLtd. | Canada |
| 127829458 | MACQUARIECAPITAL FINANCE(AUSTRALIA)PTY LTD | Australia |
| 133 664632 | MACQUARIECAPITAL FINANCE HOLDINGS (AUSTRALIA)PTY LIMITED | Australia |
| 110605724 | MACQUARIECAPITAL FUNDING (LP)PTY LIMITED | Australia |
| 13-3789912 | Macquarie Capital FundingLLC | United States |
| 002149050 | Macquarie Capital Holdings (Canada)Ltd. | Canada |
| 43-2082900 | Macquarie Capital InvestmentManagementLLC | United States |
| 135973 | MACQUARIECAPITAL LIMITED | HongKong |
| 110-84-02227 | MACQUARIECAPITAL LIMITED(SEOUL BRANCH) | Korea,Republic of |
| 89407381 | Macquarie Capital Limited,TaiwanSecuritiesBranch | Taiwan |
| 565608 | Macquarie Capital Markets Canada Ltd./Marchés Financiers Macquarie Canada Ltée. |
Canada |
| 1079073 | Macquarie Capital Markets North America Ltd./Marchés Financiers Macquarie AmériqueDuNordLtée. |
Canada |
| Macquarie Capital Partners,LLC | United States | |
| 803092-8 | Macquarie Capital Principal Holdings CanadaLtd | Canada |
8
| 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 CommoditiesTrading SA | Switzerland |
| Macquarie CommoditiesTrading US,LLC | United States | |
| 200813631K | MACQUARIECOMMODITY MARKETS (SINGAPORE)PTE. LIMITED | Singapore |
| Macquarie Core Solar HoldCo,LLC | United States | |
| 4752472 | Macquarie CoronaEnergyHoldingsLimited | UnitedKingdom |
| 611405 | Macquarie Corporate (HongKong)Limited | HongKong |
| 368580 | Macquarie Corporate and Asset Finance (Ireland) Limited (in voluntary liquidation) |
Ireland |
| 7815862 | Macquarie Corporate andAssetFinance1 Limited | UnitedKingdom |
| 8253764 | Macquarie Corporate andAssetFinance2 Limited | UnitedKingdom |
| 006198910 | MACQUARIECORPORATE AND ASSET FINANCE LIMITED | Australia |
| 26-3769367 | MACQUARIECORPORATE AND ASSET FUNDINGINC. | United States |
| 008606862 | MACQUARIECORPORATE FINANCE HOLDINGSPTY LTD | Australia |
| 008595426 | MACQUARIECORPORATE FINANCE LIMITED | Australia |
| HRB52973 | MACQUARIE CORPORATE FINANCE LIMITED NIEDERLASSUNG DEUTSCHLAND |
Germany |
| 0686899659 | Macquarie CorporateHoldingsBelgium NV | Belgium |
| 125895 | Macquarie CorporateHoldingsEuropeLimited | Jersey |
| 096705109 | MACQUARIECORPORATE HOLDINGSPTY LIMITED | Australia |
| FC027878 | Macquarie CorporateHoldingsPtyLimited (UK Branch) | UnitedKingdom |
| 123199253 | MACQUARIECORPORATE INTERNATIONAL HOLDINGSPTY LIMITED | Australia |
| 20-1536178 | MACQUARIECOTTON INTERNATIONAL INC | United States |
| 90-0797831 | Macquarie CreditInvestmentManagementInc. | United States |
| 266242 | MACQUARIECREDIT NEXUSFUND LIMITED | Cayman Islands |
| 266243 | MACQUARIECREDIT NEXUSMASTER FUND LIMITED | Cayman Islands |
| 27-2279644 | Macquarie CropPartners GP,LLC | United States |
| 132821580 | MACQUARIE DELTA1 FINANCESERVICESPTY LIMITED | Australia |
| 29318190 | MacquarieDenmark LimitedA/S | Denmark |
| 102607616 | MACQUARIE DEVELOPMENTCAPITAL II PTY LIMITED | Australia |
| 134474712 | MACQUARIE DEVELOPMENTCAPITAL MANAGEMENT PTY LIMITED | Australia |
| 008607083 | MACQUARIE DIRECT INVESTMENT PTY LIMITED | Australia |
| 20.3.0.31.542-6 | MacquarieDistribution FinanceLtd. | Switzerland |
| 114099795 | MACQUARIE DIVERSIFIED ASSET ADVISORY PTY LIMITED | Australia |
| 20-5962618 | MACQUARIE DYNAMICMANAGEMENT(USA)INC | United States |
| 094631964 | MACQUARIE EASTERN TRADINGPTY LIMITED | Australia |
| 363806 | MACQUARIE ELECTRONICSLIMITED(in voluntaryliquidation) | Ireland |
| 363803 | MACQUARIE ELECTRONICSREMARKETINGLIMITED(in voluntary | Ireland |
| 54-2077555 | MACQUARIE ELECTRONICS USA INC | United States |
| 200408424K | MACQUARIE EMERGINGMARKETSASIAN TRADINGPTE. LIMITED | Singapore |
| F18440 | MACQUARIE EMERGING MARKETS ASIAN TRADING PTE. LIMITED (HONG KONGBRANCH) |
Hong Kong |
| 143365673 | MacquarieEmergingMarketsInvestmentsPtyLtd | Australia |
9
| 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 | HongKong |
| 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 HOLDINGSPTY LIMITED | Australia |
| 8253782 | MacquarieEuropean Rail Limited | UnitedKingdom |
| B172.199 | MacquarieEuropean Rail Limited (LuxembourgBranch) | Luxembourg |
| MacquarieExecutiveHoldingsLLC | United States | |
| 06863285 | MacquarieFactoring (UK)Limited | UnitedKingdom |
| 122169304 | MACQUARIE FARMSERVICESPTY LIMITED | Australia |
| 13-3789912 | MacquarieFastracksHoldingsLLC | United States |
| 26-2864605 | MacquarieFGHoldingsInc. | United States |
| 6855383 | MacquarieFICC (UK)Limited | UnitedKingdom |
| MacquarieFICCHoldings USA Inc. | United States | |
| 132573436 | MACQUARIE FIEX INVESTMENT PTY LIMITED | Australia |
| U65999MH2009PTC190863 | MACQUARIE FINANCE(INDIA)PRIVATE LIMITED | India |
| 118817440 | MACQUARIE FINANCE HOLDINGSLIMITED | Australia |
| 106-81-94256 | MACQUARIE FINANCE KOREACO.,LTD. | Korea,Republic of |
| 001214964 | MACQUARIE FINANCE LIMITED | Australia |
| 13-3789912 | MacquarieFinancial Holdings (USA)LLC | United States |
| 124071398 | MACQUARIE FINANCIAL HOLDINGSPTY LIMITED | Australia |
| F15819 | MACQUARIE FINANCIAL HOLDINGSPTY LIMITED(HONGKONGBRANCH) | HongKong |
| 095135694 | MACQUARIE FINANCIAL PRODUCTSMANAGEMENT LIMITED | Australia |
| 200800950C | MACQUARIE FINANCIAL SERVICES (ASIA) PTE. LIMITED (in liquidation wef 29 Sep2015) |
Singapore |
| 128948498 | MACQUARIE FINANCIALSERVICESHOLDINGSPTY LIMITED | Australia |
| 2007/030612/07 | MacquarieFinancial TrusteesProprietaryLimited | South Africa |
| HRB98935 | MacquarieFonds GmbH | Germany |
| HRB99628 | MacquarieFondsmanagement GmbH | Germany |
| 093752946 | MACQUARIE FORESTRYSERVICESPTY LIMITED | Australia |
| 52230658 | MacquarieFormosa1Co.,Ltd. | Taiwan |
| 55667289 | MacquarieFormosa SolarCo.,Ltd. | Taiwan |
| 481 104 479R.C.S. Paris | MacquarieFrance SARL | France |
| 127735960 | MACQUARIE FUND ADVISERSPTY LIMITED | Australia |
| 983572-5 | MacquarieFunding1 Ltd. | Canada |
| 1040468-3 | MacquarieFunding4 Ltd. | Canada |
| 657826-8 | MacquarieFundingHoldings CanadaLtd. | Canada |
| 20-5913559 | MACQUARIE FUNDINGHOLDINGSLLC | United States |
| 6581935 | MacquarieFundingInc. | Canada |
| LP00000352 | MACQUARIE FUNDINGLIMITED PARTNERSHIP | Australia |
10
| Macquarie FundingLLC | United States | |
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| 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 | 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 | MACQUARIEGROUPSERVICES (SINGAPORE)PTE. LIMITED | Singapore |
| 116467031 | MACQUARIEGROUPSERVICESAUSTRALIA PTY LTD | Australia |
| FC027877 | MACQUARIEGROUPSERVICESAUSTRALIA PTY LTD(UK BRANCH) | UnitedKingdom |
| 609449149 | MACQUARIEGROUP TREASURY PTY LTD | Australia |
| 728003-3 | MacquarieHoldings (Canada)Ltd | Canada |
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| 200703280D | MACQUARIE HOLDINGS (SINGAPORE)PTE. LTD. | Singapore |
| 13-3789912 | MACQUARIE HOLDINGS (U.S.A.)INC. | United States |
| 06309919 | MacquarieHoldings (UK)No.1 Limited | UnitedKingdom |
| 201714295K | MACQUARIE HOLDINGS2(SINGAPORE)PTE. LIMITED | Singapore |
| 2006/000891/07 | MacquarieHoldings South AfricaProprietaryLimited | South Africa |
| notregistered | MACQUARIE HOLDINGSTRUST | Australia |
| MC-199805 | MacquarieHongKongFinanceLimited | Cayman Islands |
| F15963 | MacquarieHongKongFinanceLimited (HongKongBranch) | HongKong |
| 133001751 | MACQUARIE I A RETURNSPTY LIMITED | Australia |
| 36-4307649 | MACQUARIE INC | United States |
| 58341C1/GBL | MACQUARIE INDIA HOLDINGSLIMITED | Mauritius |
| 200823500E | MACQUARIE INDIA INFRASTRUCTURE MANAGEMENT HOLDINGS PTE. LIMITED |
Singapore |
| C41803 | MACQUARIE INDUSTRIAL INVESTMENTSMALTA LIMITED | Malta |
| CS201221372 | MACQUARIE INFRASTRUCTURE ADVISORY(PHILIPPINES)INC. | Philippines |
| 03976881 | MacquarieInfrastructure andReal Assets (Europe)Limited | UnitedKingdom |
| n/a | MacquarieInfrastructure andReal Assets (Europe)Limited (Spain) | Spain |
| n/a | MacquarieInfrastructure andReal Assets (Europe)Limited, (Germany) | Germany |
| CL1804 | Macquarie Infrastructure and Real Assets (Europe) Limited, DIFC Representative Office |
United Arab Emirates |
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| 623285 | MacquarieInfrastructure andReal Assets (HongKong)Limited | HongKong |
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Singapore |
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Australia |
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Singapore |
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| 330936 | Macquarie Innovative Vision Partners Limited | Cayman Islands |
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| 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 HOLDINGSPTY LIMITED | Australia |
| 41471 | MACQUARIE INVESTMENT MANAGEMENT(BERMUDA)LIMITED | Bermuda |
| 23-2859590 | MacquarieInvestmentManagementAdvisers | United States |
| 092552611 | MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED | Australia |
| FN 171881t | MacquarieInvestmentManagementAustriaKapitalanlageAG | Austria |
| N/A | MacquarieInvestmentManagementBusinessTrust | United States |
| 09612439 | MacquarieInvestmentManagementEuropeLimited | UnitedKingdom |
| MI - 2115687 | Macquarie Investment Management Europe Limited (Italy Representative Office) |
Italy |
| HRB 235204 | MacquarieInvestmentManagementEuropeLimited,NiederlassungMünchen | Germany |
| 81-0842539 | MacquarieInvestmentManagement General Partner,Inc. | United States |
| 086159060 | MACQUARIE INVESTMENT MANAGEMENTGLOBAL LIMITED | Australia |
| FN350922 m | MacquarieInvestmentManagementHoldings (Austria) GmbH | Austria |
| B222865 | MacquarieInvestmentManagementHoldings (Luxembourg) S.àr.l. | Luxembourg |
| 604942 127 | MACQUARIE INVESTMENT MANAGEMENT HOLDINGSPTY LIMITED | Australia |
| 116-81-22180 | MACQUARIE INVESTMENT MANAGEMENT KOREACO.,LTD. | Korea,Republic of |
| 002867003 | MACQUARIE INVESTMENT MANAGEMENT LTD | Australia |
| CHE-283.758.331 | MacquarieInvestmentManagement Switzerland GmbH | Switzerland |
| 071745401 | MACQUARIE INVESTMENTSERVICESLIMITED | Australia |
| WK-133809 | MACQUARIE INVESTMENTS (SINGAPORE)LIMITED | Cayman Islands |
| 04104671 | MacquarieInvestments (UK)Limited | UnitedKingdom |
| 05582630 | MacquarieInvestments1 Limited | UnitedKingdom |
| 05708696 | MacquarieInvestments2 Limited | UnitedKingdom |
| 07012592 | MacquarieInvestments 3Limited | UnitedKingdom |
| 069416977 | MACQUARIE INVESTMENTSAUSTRALIA PTY LIMITED | Australia |
| HRB 74953 | MacquarieInvestmentsDeutschland GmbH | Germany |
| n/a | MacquarieInvestmentsLLC | United States |
| 2009/012283/07 | MacquarieInvestmentsProprietaryLimited | South Africa |
| 45-2856257 | MacquarieInvestments USInc. | United States |
| 119211433 | MACQUARIE INVESTORSPTY LTD | Australia |
| 107147222 | MACQUARIEJAPAN INFRASTRUCTURE NO.1 PTY LIMITED | Australia |
| 0100-03-012002 | MACQUARIE JAPAN INFRASTRUCTURE NO.1 PTY LIMITED (JAPAN BRANCH) |
Japan |
| 107147188 | MACQUARIEJAPAN INFRASTRUCTURE NO.2 PTY LIMITED | Australia |
| 117560282 | MACQUARIEJAPAN INFRASTRUCTURE NO.3PTY LIMITED | Australia |
| 117560415 | MACQUARIEJAPAN INFRASTRUCTURE NO.4 PTY LIMITED | Australia |
12
| 0100-03-012591 | MACQUARIE JAPAN INFRASTRUCTURE NO.4 PTY LIMITED (JAPAN BRANCH) |
Japan |
|---|---|---|
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| 104-81-76330 | MACQUARIE KOREA ASSET MANAGEMENT CO.,LTD. | Korea,Republic of |
| 104-81-95716 | MACQUARIE KOREA OPPORTUNITIES MANAGEMENT,LTD. | Korea,Republic of |
| 110356968 | MACQUARIE LAH PTY LIMITED | Australia |
| 91110000717864826D | MACQUARIE LEASING(CHINA)CO LIMITED | China |
| 02997799 | Macquarie Leasing (UK)Limited | United Kingdom |
| 20-3609362 | Macquarie LeasingInc. | United States |
| 05867292 | Macquarie LeasingLimited | United Kingdom |
| 002675032 | MACQUARIE LEASING NSW PTY LTD | Australia |
| 002674982 | MACQUARIE LEASING PTY LTD | Australia |
| OC363068 | Macquarie Lending& Investment Partners LLP | United Kingdom |
| 003963773 | MACQUARIE LIFE LIMITED | Australia |
| HRB 74075 | Macquarie Management GmbH | Germany |
| 23-2693133 | Macquarie Management Holdings,Inc. | United States |
| 099 813 028 | MACQUARIE MASTER GEARED GROWTH FUND | Australia |
| 090 079 413 | MACQUARIE MASTER SMALL COMPANIES FUND | Australia |
| 51142C1/GBL | MACQUARIE MAURITIUS INVESTMENTS LIMITED | Mauritius |
| 133000987 | MACQUARIE MDW INVESTMENTS PTY LTD | Australia |
| 616 486 974 | MACQUARIE MEREENIE PTY LTD | Australia |
| 639997-5 | Macquarie Metals and EnergyCapital(Canada)Ltd. | Canada |
| 04920378 | Macquarie Meters 2(UK)Limited | United Kingdom |
| 07361419 | Macquarie Meters 3(UK)Limited | United Kingdom |
| 1344888 | Macquarie Meters 4 Limited | HongKong |
| 9794737 | Macquarie Meters 5(UK)Limited | United Kingdom |
| 397181 | MACQUARIE MEXICO INFRASTRUCTURE MANAGEMENT,S.A. DE C.V. | Mexico |
| 477795 | Macquarie Mexico Real Estate Management,S.A. de C.V. | Mexico |
| 095180564 | MACQUARIE MIDDLE EAST HOLDINGS PTY LIMITED | Australia |
| 616 486 983 | MACQUARIE MINING AND ENERGY INVESTMENTS PTY LIMITED | Australia |
| 130225222 | MACQUARIE MIRA FUND INVESTMENTS PTY LTD | Australia |
| 120070788 | MACQUARIE MORTGAGES CANADA HOLDINGS PTY LIMITED | Australia |
| 057760175 | MACQUARIE MORTGAGES PTY LIMITED | Australia |
| 22-3840451 | MACQUARIE MORTGAGES USA INC | United States |
| 200404077D | MACQUARIE NE HOLDINGS (SINGAPORE) PTE. LIMITED (in liquidation wef 28/11/2016) |
Singapore |
| 6798497 | Macquarie New World GamingCanada Ltd. | Canada |
| N/A | MacquarieNew World GamingPartnership | Canada |
| MacquarieNG-KIH Holdings,LLC | United States | |
| 123851436 | MACQUARIE NOOSA PTY LTD | Australia |
| 3481018 | MacquarieNorth AmericaLtd. | Canada |
| 129 961986 | MacquarieNRASTrust | Australia |
| MacquarieNufang USLLC | United States | |
| 008595711 | MACQUARIE NZ HOLDINGSPTY LIMITED | Australia |
| 129 590 576 | MACQUARIEOFFSHORESERVICESPTY LTD | Australia |
| FS200805155 | Macquarie Offshore ServicesPtyLtd- PhilippineBranch | Philippines |
| 10154157 | Macquarie OffshoreWindEurope1 Limited | UnitedKingdom |
| 20-5426915 | MACQUARIEOIL ANDGASHOLDINGSINC | United States |
| 770975-7 | Macquarie OilServices CanadaLtd. | Canada |
| OF2150 | MACQUARIEONE LIMITED | UnitedArabEmirates |
| 26-4389305 | Macquarie OpportunitiesInc. | United States |
| 002934705 | MACQUARIEOPTIONSPTY. LIMITED | Australia |
| 115251619 | MACQUARIE PAYMENTSINFRASTRUCTURE HOLDINGSPTY LIMITED | Australia |
| 09995266 | MacquariePhysicalCommodities UK Limited | UnitedKingdom |
| 20-3690322 | MacquariePhysicalCommodities,LLC | United States |
| 45-1622999 | MacquariePhysical Metals (USA)Inc. | United States |
| 112561501 | MACQUARIE PRINCIPAL PTY LIMITED | Australia |
| 082038328 | MACQUARIE PRISM PTY LIMITED | Australia |
| 116782006 | MACQUARIE PRIVATECAPITAL MANAGEMENT PTY LIMITED | Australia |
| MacquariePrivateDebtAssetManagement,LLC | United States | |
| 590627 | MacquariePrivateDebtEuropeLimited | Ireland |
| 089987388 | MacquariePrivatePortfolioManagementPtyLimited | Australia |
| 625128 | MacquarieProducts (Ireland)Limited | Ireland |
| 601831467 | MacquarieProfessionalSeries Global EquityFund | Australia |
| 2292323 | MacquarieProjectsLimited | HongKong |
| 064904169 | MACQUARIE PROPERTY(OBU)PTY LIMITED | Australia |
| 142083 092 | MACQUARIE RADAR HOLDINGSPTY LIMITED | Australia |
| 730170-7 | MacquarieRailCanadaLimited | Canada |
| 20-3609362 | MACQUARIE RAIL MANAGEMENT LLC | United States |
| 27-2437046 | MacquarieReal EstateAbsoluteReturn Partners,Inc. | United States |
| 26-3872414 | MACQUARIE REAL ESTATE ADVISORYSERVICESLLC | United States |
| 82-2058238 | MacquarieReal EstateFundsManagementInc. | United States |
| 624 520 556 | MACQUARIE REAL ESTATE INVESTMENT HOLDING (ASIA PACIFIC) PTY LIMITED |
Australia |
| 625995324 | MACQUARIE REAL ESTATE INVESTMENT HOLDING (AUSTRALIA) PTY LIMITED |
Australia |
13
| 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 ServiciosElectricos deMexico S.deR.Lde C.V. | Mexico |
| 11.988.470/001-21 | Macquarie ServicosAgricolasLimitada | Brazil |
| 45-4703789 | Macquarie SierraInvestmentHoldingsInc. | United States |
| 116582524 | MACQUARIESPECIALISED ACCOMMODATIONSOLUTIONSPTY LIMITED | Australia |
| EC#39329 | MACQUARIESPECIALISED ASSET MANAGEMENT(BERMUDA)LIMITED | Bermuda |
| 075295608 | MACQUARIESPECIALISED ASSET MANAGEMENT 2 LIMITED | Australia |
| 087382965 | MACQUARIESPECIALISED ASSET MANAGEMENT LIMITED | Australia |
| 10325961 | Macquarie SpecialisedInvestment SolutionsLimited | UnitedKingdom |
| 125 574389 | MACQUARIESPECIALIST INVESTMENTSLENDINGLIMITED | Australia |
| 46-2151809 | Macquarie StorageInvestmentsInc. | United States |
| Macquarie StrategicFundingHoldingsInc. | United States | |
| 086587635 | MACQUARIE STRUCTURED AND SPECIALIST INVESTMENTS HOLDINGS PTY LIMITED |
Australia |
| HRB87430 | Macquarie StructuredProducts (Europe) GmbH | Germany |
| 2009/012427/10 | Macquarie Structured Products (International) Limited (Registered as an externalCompanyinSouth Africa) |
South Africa |
| 065747417 | MACQUARIESTRUCTURED PRODUCTS (INTERNATIONAL)PTY LIMITED | Australia |
| 489855 | Macquarie Structured Securities (Europe)PublicLimited Company | Ireland |
| 008607038 | MACQUARIESWANSTREET PTY LIMITED | Australia |
| 065309033 | MACQUARIESYNDICATION(NO.12)PTY LIMITED | Australia |
| 080218846 | MACQUARIE TECHNOLOGY INVESTMENTSPTY LIMITED | Australia |
| 680639-2 | MacquarieTechnology Services (Canada)Ltd. | Canada |
| 080472751 | MACQUARIE TECHNOLOGY VENTURESPTY LTD | Australia |
| MacquarieTexasLoan Holder LLC | United States | |
| 008606906 | MACQUARIE THIRTY-THIRD AVIATION LEASINGPTY. LIMITED | Australia |
| 20-5913622 | MACQUARIE TRADING SERVICESINC | United States |
| 11172202 | MacquarieTransportation HoldingsLimited | UnitedKingdom |
| HRB 76979 | MacquarieTreuvermögenGmbH | Germany |
| 2007/035961/07 | MacquarieTrustees South AfricaProprietaryLimited | South Africa |
| 008607109 | MACQUARIE TWENTIETH AVIATION LEASINGPTY. LIMITED | Australia |
| 02579363 | Macquarie UK HoldingsLimited | UnitedKingdom |
| 05452920 | Macquarie UK Passenger LeasingLimited | UnitedKingdom |
| 46-1366111 | Macquarie US Gas SupplyLLC | United States |
| Macquarie USMPIPGP LLC | United States | |
| Macquarie USMPIP LP LLC | United States | |
| 3UMP7T.99999.SL.442 | Macquarie US SmallerCompanies | Luxembourg |
| 45-2856257 | Macquarie USTradingLLC | United States |
| 261723 | MACQUARIE VEHICLES (NZ)LIMITED | New Zealand |
| 2299526 | MacquarieVentures (HongKong)Limited | HongKong |
| HRB99629 | MacquarieVermögenstreuhand GmbH | Germany |
| HRB 232580 | MacquarieVerwaltungs GmbH | Germany |
| 603 363220 | MACQUARIE WORSLEY HOLDINGSPTY LIMITED | Australia |
14
| 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 | |
| 154411-0032388 | 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 CapitalGroup Unlimited Company (in voluntaryliquidation) | Ireland |
| 146752329 | MCEDUCATION HOLDINGSPTY LTD | Australia |
| 26-1386300 | MCPSolar AssetsPartnersI LLC | United States |
| 26-2282798 | MCPSolar AssetsPartnersII LLC | United States |
| 90-1003550 | MD - PTH,LLC | United States |
| Meadowlark Depositor LLC | United States | |
| MedicalStudentLoan Trust | United States | |
| 04866246 | MEIF(UK)Limited | UnitedKingdom |
| SL29421 | MEIF5ExecutivesLP | UnitedKingdom |
| 61582 | MEIF5 Guernsey GP Limited | Guernsey |
| B 205.045 | MEIF5Luxembourg GPS.àr.l. | Luxembourg |
| LP19597 | MEIF5MA LP | UnitedKingdom |
| B224180 | MEIF6 Co-Invest SCSp | 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 | MerinoAerospaceFinance4257-1 Limited | Ireland |
| BR018329 | MerinoAerospaceFinance4257-1 Limited, UK Branch | UnitedKingdom |
| 570137 | MerinoAerospaceFinance 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 |
15
| 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 | |
| 154411-0032437 | 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 |
16
| 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 |
17
| 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 |
| 154411-0032396 | 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 | |
| 154411-0032403 | 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 |
| 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 |
18
| 127338783 | YENDON WINDFARM PTY LTD | Australia |
|---|---|---|
| 1449995 | Yorkton Capital Partners II Inc. | Canada |
| 1430727 | Yorkton Capital Partners Inc. | Canada |
19
ANNEXURE 'B'
This is the annexure marked ‘B’ of 1 page referred to in the Notice of change of interests of substantial holder.
| Ida Lawrance Company Secretary, Macquarie Group Limited 3 October 2018 |
Ida Lawrance Company Secretary, Macquarie Group Limited 3 October 2018 |
Ida Lawrance Company Secretary, Macquarie Group Limited 3 October 2018 |
Ida Lawrance Company Secretary, Macquarie Group Limited 3 October 2018 |
Ida Lawrance Company Secretary, Macquarie Group Limited 3 October 2018 |
Ida Lawrance Company Secretary, Macquarie Group Limited 3 October 2018 |
Ida Lawrance Company Secretary, Macquarie Group Limited 3 October 2018 |
|---|---|---|---|---|---|---|
| Date of change |
Person whose relevant interest changed |
Nature of change | Consideration per security |
Number of securities affected |
Class |
Person's votes affected |
| 29-Jun-18 | MBL | On Market Purchase | AUD$0.95 | 75,000 | FPO | 75,000 |
| 27-Jul-18 | MBL | On Market Purchase | AUD$0.76 | 114,467 | FPO | 114,467 |
| 31-Jul-18 | MBL | On Market Purchase | AUD$0.83 | 60,000 | FPO | 60,000 |
| 21-Aug-18 | MBL | On Market Purchase | AUD$0.78 | 144,957 | FPO | 144,957 |
| 24-Aug-18 | MBL | On Market Purchase | AUD$0.80 | 100,000 | FPO | 100,000 |
| 28-Sep-18 | MBL | On Market Purchase | AUD$0.74 | 114,089 | FPO | 114,089 |
20
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