Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Macquarie Group Limited Major Shareholding Notification 2019

Feb 6, 2019

10518_rns_2019-02-06_d8a62ddf-0c9b-45d2-9895-4292cea59ff4.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

Form 603

Corporations Act 2001

Section 671B

Notice of initial substantial holder

To: Company Name/Scheme Vocus Group Limited VOC.AX ABN/ACN/ARSN 96 084 115 499 1. Details of substantial holder Name Macquarie Group Limited ('MQG'); and its controlled bodies corporate listed in Annexure A ('Macquarie Group Entities') ABN/ACN/ARSN (if applicable) 122 169 279 The holder became a substantial holder on: 4 February 2019

2. Details of voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:

Class of securities Number of securities Person's votes Voting power
'FPO' 31,852,993 31,852,993 5.11%

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holder of relevant interest Nature of relevant interest Number of securities Class
MACQUARIE BANK LIMITED Pursuant to section 608 of the Corporations Act 25,731,550 FPO
MACQUARIE INVESTMENT MANAGEMENT
LTD
Pursuant to section 608 of the Corporations Act 1,350,910 FPO
MACQUARIE INVESTMENT MANAGEMENT
AUSTRALIA LTD
Pursuant to section 608 of the Corporations Act 4,681,211 FPO
MACQUARIE INVESTMENT MANAGEMENT
GLOBAL LTD
Pursuant to section 608 of the Corporations Act 87,736 FPO
MACQUARIE EMG HOLDINGS PTY
LIMITED
Pursuant to section 608 of the Corporations Act 1,586 FPO

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant interest Registered holder of securities Person entitled to be registered as
holder
Number of securities Class
MACQUARIE BANK LIMITED MACQUARIE BANK LIMITED MACQUARIE BANK LIMITED 25,731,550 FPO
MACQUARIE INVESTMENT
MANAGEMENT LTD
Bond Street Custodians Limited Bond Street Custodians Limited 1,350,910 FPO
MACQUARIE INVESTMENT
MANAGEMENT AUSTRALIA
LTD
Northern Trust Corporation (Singapore
Branch)
Northern Trust Corporation
(Singapore Branch)
3,793,944 FPO
Citibank Hong Kong Citibank Hong Kong 844,436 FPO
National Nominees Limited National Nominees Limited 42,831 FPO
MACQUARIE INVESTMENT
MANAGEMENT GLOBAL LTD
Northern Trust Corporation (Singapore
Branch)
Northern Trust Corporation
(Singapore Branch)
87,736 FPO
MACQUARIE EMG HOLDINGS
PTY LIMITED
MACQUARIE EMG HOLDINGS PTY
LIMITED
MACQUARIE EMG HOLDINGS PTY
LIMITED
1,586 FPO

5. Consideration

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

Holder of relevant interest Date of acquisition Date of acquisition Consideration Number of securities Class
See Annexure B
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
Name and ACN(if applicable) Nature of association
Macquarie Group Limited &
Macquarie GroupEntities
Controlled Bodies Corporate

1

7. Addresses

The addresses of persons named in this form are as follows:

Name Name Address Address
MACQUARIE BANK LIMITED Level 6, 50 Martin Place, Sydney NSW 2000, Australia
MACQUARIE INVESTMENT MANAGEMENT
LTD
Level 6, 50 Martin Place, Sydney NSW 2000, Australia
MACQUARIE INVESTMENT MANAGEMENT
AUSTRALIA LTD
Level 6, 50 Martin Place, Sydney NSW 2000, Australia
MACQUARIE INVESTMENT MANAGEMENT
GLOBAL LTD
Level 6, 50 Martin Place, Sydney NSW 2000, Australia
MACQUARIE EMG HOLDINGS PTY
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 Dennis Leong
Capacity
Sign here
Date
CompanySecretary
7 February2019

2

ANNEXURE 'A'

This is the annexure marked ‘A’ of 18 pages referred to in the Notice of initial substantial holder.

Dennis Leong Company Secretary, Macquarie Group Limited 7 February 2019

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
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 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
CMCHoldcoInc. United States
CMCRailroadHoldcoLLC 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
03241012 CoronaEnergyLimited UnitedKingdom

3

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(In VoluntaryLiquidation - 14 Dec. 2018) 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
083158 614 DIVCO22 PTY LIMITED Australia
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
Elektron Holdings,Inc. United States
069344001 ELISE NOMINEESPTY LIMITED Australia
0200-03-009420 ENERGY PRATHAM INC. Japan
684-87-01069 ENERGY-S COMPANY LIMITED Korea,Republic of
006435810 EQUITASNOMINEESPTY. LIMITED Australia
ERCHoldcoLLC United States
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
11171914 EuroPPP Platform LP Limited UnitedKingdom
20-5600465 FAS1 LLC United States
137357 FINCHSECURITIESLIMITED Cayman Islands
12-377-980/0001-25 FIPGestora deRecursosLtda. Brazil
80-0940702 FL - PTH 1,LLC United States
36-4767568 FL - PTH 10,LLC United States
90-1004919 FL - PTH 2,LLC United States
61-1718024 FL - PTH3,LLC United States
80-0941771 FL - PTH 4,LLC United States
90-1005859 FL - PTH5,LLC United States
80-0942248 FL - PTH6,LLC United States
90-1006383 FL - PTH 7,LLC United States
80-0942772 FL - PTH8,LLC United States
80-0943053 FL - PTH9,LLC United States
46-2260160 Florida Coral Lien Investments,LLC United States
61-1577729 FloridaDundeeLien Investments,LLC United States
10662385 ForthSPV 1 Limited UnitedKingdom
10662568 ForthSPV 2 Limited UnitedKingdom
95-4881110 FourCorners Capital Management,LLC United States
Fox-PittKeltonCochranCaroniaWaller(USA)LLC United States
06-1058201 Fox-PittKeltonCochranCaroniaWaller LLC United States

4

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
30-0790149 GA - PTH,LLC United States
054001400 GATESUN PTY. LIMITED Australia
570800 GGB inBalans Investco Ireland GP Limited Ireland
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
47-2799970 GLL BVK Austin GP Inc United States
47-1067714 GLL BVK Denver GP Inc. United States
GLL BVK General Partner Inc United States
81-4279580 GLL BVK MiracorpGeneral Partner,Inc. United States
47-2784803 GLL BVK W.Adams GP,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
81-1829460 GLL Hope Interest,LLC United States
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 Company Sarl Luxembourg
HRB 180132 GLLOfficeII Management GmbH Germany
HRB 188989 GLLOfficeManagement GmbH Germany
B 200874 GLLOpportunities GPSarl Luxembourg
20-4902118 GLL Properties444 North MichiganCorp. United States
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
796-87-01038 GLL Real EstatePartnersLLC Korea,Republic of
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
0400-03-006779 GODOKAISHA HIMEJI TOHORI TAIYO-NO-SATONO. 1 Japan
05481707 Goonzaran Bluebell FundingLimited UnitedKingdom
05473771 Goonzaran Bluebell LeasingLimited UnitedKingdom
668-81-01105 GRAY WHALEOFFSHORE WIND POWER NO. 1CO.,LTD. Korea,Republic of
642-88-01155 GRAY WHALEOFFSHORE WIND POWER NO. 2CO.,LTD. Korea,Republic of
11654061 Green EmpireWtE HoldingsLimited UnitedKingdom
538-88-00707 GREEN INNOVATION HOLDINGSLIMITED Korea,Republic of
SC576143 Green Investment GroupInvestmentsLimited UnitedKingdom
SC574147 Green Investment GroupLimited UnitedKingdom
SC460459 Green Investment GroupManagementLimited UnitedKingdom
Hamel RenewablesHoldCo,LLC United States
83-0667215 Hamel Renewables,LLC United States
Harrison Leasing Corporation United States
415492 HBEARCO. NO.1 LIMITED(in voluntaryliquidation) Ireland
11727301 HC OnePPP InvestmentsLimited UnitedKingdom
11727242 HCTwoPPP InvestmentsLimited UnitedKingdom
125438600 HENDERSON WA PTY LIMITED Australia
notregistered HENDERSON WA TRUST Australia
559017 HermesInfrastructureInvestcoIreland GP Limited Ireland

5

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
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
Lal Lal WindFarmsAssetTrust Australia
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
LPCKenoshaHolding Company,LLC United States
LPCKenoshaI,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
M Acquisition VSponsor,LLC United States
M Acquisition VISponsor,LLC United States
M Acquisition VIISponsor,LLC United States
MACFUNDONE TRUST Australia
198500776M MACQUARIE(ASIA)PTE LTD. Singapore
27230949 MACQUARIE(ASIA)PTE LTD. TAIWAN BRANCH Taiwan
51983 Macquarie (Bermuda)Limited Bermuda
132864950 MACQUARIE(CIS)HOLDINGSPTY LTD Australia
200228 MACQUARIE(HK)FINANCIALSERVICESLIMITED HongKong
0100-01-068766 MACQUARIE(JAPAN)LIMITED Japan
SC280388 Macquarie (Scotland) GP Limited UnitedKingdom

6

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 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 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
999184650 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 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
BR018341 MacquarieAerospaceFinance 6039/6535Limited, UK Branch UnitedKingdom
541007 MacquarieAerospaceFinance 6045Limited Ireland
BR018347 MacquarieAerospaceFinance 6045Limited, UK Branch UnitedKingdom
541008 MacquarieAerospaceFinance 6079Limited Ireland
BR018330 MacquarieAerospaceFinance 6079Limited, UK Branch UnitedKingdom
541009 MacquarieAerospaceFinance 6081 Limited Ireland
BR018321 MacquarieAerospaceFinance 6081 Limited, UK Branch UnitedKingdom
WK-285849 MacquarieAerospaceFinance 6113-1 Limited Cayman Islands
BR018353 MacquarieAerospaceFinance 6113-1 Limited, UK Branch UnitedKingdom
8934030 MacquarieAerospaceFinance 6113-2 Limited UnitedKingdom
WK-285848 MacquarieAerospaceFinance 6140-1 Limited Cayman Islands

7

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 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 FUNDSMANAGEMENT LTD Australia
611566217 MACQUARIE AGRICULTURAL FUNDS MANAGEMENT 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
MacquarieAmericasAlphaFund Cayman Islands
MacquarieAmericasAlphaMaster Fund Cayman Islands
MacquarieAmericasAlpha USFeeder Fund Cayman Islands
13-4184042 MACQUARIE AMERICAS CORP. United States
124071414 MACQUARIE AMERICASHOLDINGSPTY LTD Australia
325180 MacquarieASEAN TechnologyInvestmentsHoldings GP Ltd. Cayman Islands
201713780Z MacquarieAsiaInfrastructureManagement2 Pte. Limited Singapore
289176 MacquarieAsiaInfrastructureManagementLimited Cayman Islands
170076 MacquarieAsia SecuritiesLimited HongKong
313050 MacquarieAsia SpecializedAssetManagementI Limited Cayman Islands
41-2183382 MacquarieAssetAdvisers United States
8253772 MacquarieAssetFinanceHoldingsLimited UnitedKingdom
0100-01-107687 MACQUARIE ASSET FINANCEJAPAN LIMITED Japan

8

57952C1/GBL MACQUARIE ASSET FINANCE MAURITIUS LTD Mauritius
064219601 MACQUARIE ASSET FINANCE PTY LIMITED Australia
11670775 Macquarie Asset Holdings Limited United Kingdom
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 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
N/A Macquarie Capital(Europe)Limited, Oficina deRepresentacionen Espana Spain
634747 Macquarie Capital(Ireland)DesignatedActivity Company Ireland
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
U65920MH1995PTC090696 Macquarie CapitalSecurities (India)PrivateLimited India
MC-134609 MACQUARIECAPITALSECURITIES (JAPAN)LIMITED Cayman Islands

9

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
199655 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 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
54-2077555 MACQUARIE ELECTRONICS USA INC United States
200408424K MACQUARIE EMERGINGMARKETSASIAN TRADINGPTE. LIMITED Singapore
F18440 MACQUARIE EMERGING MARKETS ASIAN TRADING PTE. LIMITED (HONG
KONGBRANCH)
Hong Kong
143365673 MacquarieEmergingMarketsInvestmentsPtyLtd Australia
127185719 MACQUARIE EMGHOLDINGSPTY LIMITED Australia
22.084.882/0001-53 MacquarieEnergiaBrasilComercializadoraLtda. Brazil
CNPJ19.641.624/0001-16 MacquarieEnergiaBrasil Ltda. Brazil

10

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
631 067 224 Macquarie EnergyServices PtyLimited Australia
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
06146573 Macquarie European Investment Holdings Limited United Kingdom
HRB 82991 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 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 HOLDINGS PTY LIMITED (HONG KONG BRANCH) Hong Kong
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
3UMP7T,99999,SL,442 MacquarieFund Solutions- EmergingMarkets SmallCapFund Luxembourg
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

11

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
11670358 Macquarie GroupInvestments(UK)No.1 Limited United Kingdom
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
909027 Macquarie Group ServicesAustraliaPTY LTD,IrelandBranch Ireland
609449149 MACQUARIEGROUP TREASURY PTY LTD Australia
728003-3 MacquarieHoldings (Canada)Ltd Canada
388232 MacquarieHoldings (Mexico), S.A. DEC.V. Mexico
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(terminated 31/10/2018) 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
499798742 R.C.S. Paris MacquarieInfrastructure andReal Assets (Europe)Limited,ParisBranch France
623285 MacquarieInfrastructure andReal Assets (HongKong)Limited HongKong
U67190MH2013PTC241809 MacquarieInfrastructure andReal Assets (India)PrivateLimited India
784370-4 MacquarieInfrastructure andReal Assets (Sales) CanadaLtd Canada
200513362E MACQUARIE INFRASTRUCTURE AND REAL ASSETS (SINGAPORE) PTE.
LIMITED
Singapore
10640222 MacquarieInfrastructure andReal Assets CoreLimited UnitedKingdom
082018399 MACQUARIE INFRASTRUCTURE AND REAL ASSETS HOLDINGS PTY
LIMITED
Australia
20-8983572 MacquarieInfrastructure andReal AssetsInc. United States
B 209.047 Macquarie Infrastructure and Real Assets Investments (Luxembourg) S.à r.l. Luxembourg
09942610 MacquarieInfrastructure andReal AssetsInvestments2 Limited UnitedKingdom
10290869 MacquarieInfrastructure andReal AssetsInvestments 3Limited UnitedKingdom
8248121 MacquarieInfrastructure andReal AssetsInvestmentsLimited UnitedKingdom

12

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
Macquarie Insurance FacilityLuxembourgS.à r.l. Luxembourg
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
97694 MacquarieInternetInvestmentsFundII L.P. Cayman Islands
1660458 MacquarieInternetInvestmentsLimited HongKong
36631 MACQUARIE INVESTMENT(HONGKONG)LIMITED HongKong
91110000765502969R MACQUARIE INVESTMENT ADVISORY(BEIJING) COLTD China
91310000662467128L MACQUARIE INVESTMENT ADVISORY (BEIJING) CO LTD (SHANGHAI
BRANCH)
China
91310000MA1K31CL4R MacquarieInvestment Consulting (Shanghai) CoLtd. China
91310000MA1FR21D8P MacquarieInvestment Consulting (Shanghai) CoLtd.(Shanghai Branch) China
112017919 MACQUARIE INVESTMENT HOLDINGSNO.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 Macquarie Investment Management Europe Limited, Niederlassung München Germany
B62.793 MacquarieInvestmentManagementEurope SA Luxembourg
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

13

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
616486 983 MACQUARIE MININGAND ENERGY INVESTMENTSPTY LIMITED Australia
130225222 MACQUARIE MIRA FUND INVESTMENTSPTY LTD Australia
120070788 MACQUARIE MORTGAGES CANADA HOLDINGSPTY LIMITED Australia
057760175 MACQUARIE MORTGAGESPTY LIMITED Australia
22-3840451 MACQUARIE MORTGAGES USA INC United States
200404077D MACQUARIE NE HOLDINGS (SINGAPORE) PTE. LIMITED (in liquidation wef
28/11/2016)
Singapore
6798497 MacquarieNew World Gaming CanadaLtd. 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
MacquariePF Inc. United States
MacquariePF LLC United States
09995266 MacquariePhysicalCommodities UK Limited UnitedKingdom
83-2987158 MacquariePhysicalCommodities,LLC United States
45-1622999 MacquariePhysical Metals (USA)Inc. United States
201842473W MACQUARIE PRINCIPAL FINANCE ASIA PTE. LIMITED Singapore
629759600 MACQUARIE PRINCIPAL FINANCE PTY LIMITED Australia
FC035740 MacquariePrincipal FinancePtyLimited, UK Branch UnitedKingdom
11667655 MacquariePrincipal Finance UK Limited UnitedKingdom
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

14

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
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
Macquarie Rotorcraft Holdings LLC United States
535266 Macquarie Rotorcraft Leasing (Ireland)Limited Ireland
639147 MACQUARIE ROTORCRAFT LEASING GROUP LIMITED Ireland
11697950 Macquarie Rotorcraft LeasingHoldings Limited United Kingdom
2789711 Macquarie Rotorcraft LeasingServices(HongKong)Limited HongKong
11744005 Macquarie Rotorcraft LeasingServices(UK)Limited United Kingdom
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 MACQUARIESECURITISATION(HONGKONG)LIMITED HongKong
075289002 MACQUARIESECURITISATION(OBU)PTY LIMITED Australia
003297336 MACQUARIESECURITISATION LIMITED Australia
44 Macquarie Septa (Guernsey),LLP Guernsey
LP016856 Macquarie Septa (UK)I,LP UnitedKingdom
LP016857 Macquarie Septa (UK)II,LP UnitedKingdom
Macquarie Septa (US)I,LLC United States
Macquarie SeptaAero,LLC United States
496224 MACQUARIESERVICES (HONGKONG)LIMITED HongKong
388231 MACQUARIESERVICES (MEXICO), S.A.de C.V. Mexico
27-3610899 Macquarie Services (USA)LLC United States
608 027667 MACQUARIESERVICESPARTNERSHIP PTY LIMITED Australia
CHE-147.179.326 Macquarie Services SA Switzerland
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 MACQUARIE SPECIALISED ACCOMMODATION SOLUTIONS PTY LIMITED Australia
EC#39329 MACQUARIE SPECIALISED 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 MACQUARIE STRUCTURED 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

15

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
11655793 Macquarie Transportation Finance Limited United Kingdom
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 HOLDINGTRUST Australia
432-87-01022 MARU SOLARCOMPANY LIMITED Korea,Republic of
509298 634 RCSParis 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 MASLSweden(1)AB Sweden
556741-2506 MASLSweden(8)AB Sweden
06386342 MASLUK(1)Limited UnitedKingdom
2006/000899/07 Mazi Macquarie Securities (RF)ProprietaryLimited South Africa
634817 MBEOperating CompanyDesignatedActivity Company Ireland
MBLCOVERED BOND TRUST Australia
008607092 MBL REALTY INVESTMENT MANAGEMENT PTY. LIMITED (IN
DEREGISTRATION)
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
B 230.098 MEIF6Executives SCSp Luxembourg
B224086 MEIF6Luxembourg GPS.àr.l. Luxembourg
B229068 MEIF6N1SCSp Luxembourg
132 468734 MELROHOLDCOPTY LIMITED Australia
MEP California EnergyHoldings,LLC United States
MEP California Energy,LLC United States
568712 Merino Aerospace Finance 35845 Limited Ireland
BR018328 Merino Aerospace Finance 35845 Limited,UK Branch United Kingdom

16

568713 Merino Aerospace Finance 36566 Limited Ireland
BR018344 Merino Aerospace Finance 36566 Limited,UK Branch United Kingdom
568710 Merino Aerospace Finance 36707 Limited Ireland
568711 Merino Aerospace Finance 4257-1 Limited Ireland
BR018329 Merino Aerospace Finance 4257-1 Limited,UK Branch United Kingdom
570137 Merino Aerospace Finance 5482-1 Limited Ireland
BR018325 Merino Aerospace Finance 5482-1 Limited,UK Branch United Kingdom
471151 Merino Aerospace Finance 6218 Limited Ireland
568706 Merino Aerospace Finance 6350 Limited Ireland
BR018336 Merino Aerospace Finance 6350 Limited,UK Branch United Kingdom
568714 Merino Aerospace Finance 6375 Limited Ireland
BR018423 Merino Aerospace Finance 6375 Limited,UK Branch United Kingdom
568707 Merino Aerospace Finance 6458 Limited Ireland
BR018322 Merino Aerospace Finance 6458 Limited,UK Branch United Kingdom
568708 Merino Aerospace Finance 6500 Limited Ireland
BR018333 Merino Aerospace Finance 6500 Limited,UK Branch United Kingdom
568709 Merino Aerospace Finance 6538 Limited Ireland
BR018351 Merino Aerospace Finance 6538 Limited,UK Branch United Kingdom
Merino Air Leasing,Inc. United States
61686 MGIDF GuernseyGP Limited Guernsey
200708397H MGJ HOLDINGS PTE. LIMITED Singapore
20-8983572 MGOP Feeder I GP LLC United States
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)GP,LLC United States
MIGS II(ECI)GP,LLC United States
83-2750521 MIGS II IDF PV,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
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
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
MLH Bluff Road Lot 3,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(IN DEREGISTRATION) 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

17

46-1504548 New York Crystal Swan,LLC United States
Newton Solar SPV I LLC United States
NewZoom Holdings LLC United States
Northeast PropertyOwner Inc. United States
610961165 NUIX HOLDING PTY LTD Australia
496300 Nuix Ireland Limited Ireland
Nuix North America Inc United States
FS201607067 NUIX PHILIPPINES REGIONAL OPERATING HEADQUARTERS Philippines
201536944Z NUIX PTE. LTD. Singapore
117140235 Nuix PtyLtd Australia
07945899 Nuix TechnologyUK Limited United Kingdom
Nuix USG Inc United States
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(IN DEREGISTRATION) 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

18

622786 Scheldt Investco PPP Ireland GP Limited Ireland
201420398Z SELENE INVESTMENTS SINGAPORE PTE. LTD. Singapore
622787 Shannon Investco PPP Ireland GP Limited Ireland
464139 Shichi Limited(in voluntaryliquidation) Ireland
0107-01-017912 SHOWA PLANNING K.K. Japan
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(Terminated) 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
11788560 Sole Renewables ItalyLimited United Kingdom
11729534 Sole Renewables Limited United Kingdom
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
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 Servicing,LLC 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

19

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
986 736 565 Tysvaer Vindpark AS Norway
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
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

20

ANNEXURE 'B'

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

Dennis Leong
Company Secretary, Macquarie Group Limited
7 February 2018
Dennis Leong
Company Secretary, Macquarie Group Limited
7 February 2018
Dennis Leong
Company Secretary, Macquarie Group Limited
7 February 2018
Dennis Leong
Company Secretary, Macquarie Group Limited
7 February 2018
Dennis Leong
Company Secretary, Macquarie Group Limited
7 February 2018
Dennis Leong
Company Secretary, Macquarie Group Limited
7 February 2018
Dennis Leong
Company Secretary, Macquarie Group Limited
7 February 2018
Date of
change
Person whose
relevant interest
changed
Nature of change Consideration
per security


Number of
securities
affected



Class
Person's votes
affected
01-Feb-19 MEH Sell AUD 3.28 -114 FPO 114
01-Feb-19 MEH Buy AUD 3.28 89 FPO 89
04-Feb-19 MBL Borrow Delivery AUD 3.444 1,031,000 FPO 1,031,000
04-Feb-19 MEH Buy AUD 3.3 29 FPO 29

21