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Macquarie Group Limited Major Shareholding Notification 2021

Jun 10, 2021

10518_rns_2021-06-10_37826fcf-b14c-4254-a2a1-099318aac19a.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 Vitalharvest Freehold Trust VTH.AX ABN/ACN/ARSN 626 537 362

1. Details of substantial holder

Name Macquarie Agricultural Funds Management No.2 Pty Limited

ABN/ACN/ARSN (if applicable) 611 566 517 There was a change in the interests of the substantial holder on: 10 June 2021 The previous notice was given to the company on: 4 February 2021 The previous notice was dated: 1 February 2021

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' 37,093,667 20.05% 45,730,249 24.72%

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
interest has changed
Nature of change Consideration given in
relation to change
Number of
securities affected
Class Voting power
See Annexure B

For changes of the substantial holding of Primewest Agrichain Management Pty Ltd see Primewest Management Limited’s most recent form 603 lodged on 14 May 2021.

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 Agricultural
Funds Management No.2
Pty Limited ("MAFM2")
Macquarie Agricultural
Funds Management No.
2 Pty Ltd as trustee for
M2 Acquisition Trust
Macquarie Agricultural Funds
Management No. 2 Pty Ltd as
trustee for M2 Acquisition
Trust
Pursuant to section 608(1) of the
Corporations Act.
38,695,000 FPO 38,695,000
Macquarie Investment
Management Limited
("MIML")
Bond Street Custodians
Limited
Bond Street Custodians
Limited
Pursuant to section 608(3) of the
Corporations Act.
MIML as the trustee of APRA
regulated superannuation funds
and as Responsible Entity (RE)
of the Macquarie Separately
Managed Account has the power
to control the exercise of a right
to vote and/or the power to
dispose of securities as
investment manager or trustee.
MIML is the operator of investor
directed portfolio services (IDPS)
and can be directed by the
beneficial asset holders to vote
and/or dispose of securities as
held within the IDPSs.
282,300 FPO 282,300
Primewest Agrichain
Management Pty Ltd
(“PAM”)
One Managed
Investment Funds Ltd as
custodian for Primewest
Management Ltd in its
capacity as responsible
entity of Primewest
Property Fund

One Managed Investment
Funds Ltd as custodian for
Primewest Management Ltd in
its capacity as responsible
entity of Primewest Property
Fund
MAFM2 does not have a relevant
interest in these securities.
PAM has a relevant interest in
these securities pursuant to
section 608(3). As per Primewest
Management Limited’s most
recent form 603 lodged on 14
May 2021.


6,752,949
FPO 6,752,949

1

5. Changes in association

The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN (if applicable) Nature of association
Macquarie Group Limited and
its controlled bodies corporate listed in Annexure A (“Macquarie
Group Entities”)
Controlled Bodies Corporate
Primewest Agrichain Management Pty Ltd (“PAM”) A Facilitation Deed between PAM and MAFM2 under which PAM agrees to provide certain facilitation
services to MAFM2 if a proposed acquisition of all of the units in Vitalharvest Freehold Trust by
MAFM2 is implemented.

6. Addresses

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

Name Address
Macquarie Agricultural Funds Management No.2 Pty Ltd Level 6, 50 Martin Place, Sydney NSW 2000, Australia
Macquarie Investment Management Limited Level 6, 50 Martin Place, Sydney NSW 2000, Australia
Macquarie Group Limited Level 6, 50 Martin Place, Sydney NSW 2000, Australia
Primewest Management Limited Level 1, 307-313 Murray Street, WA 6000, Australia
Primewest Agrichain Pty Ltd Level 1, 307-313 Murray Street, WA 6000, Australia
Signature
Print name
Sign here
Helen Roberts
Capacity
Date
CompanySecretary,MAFM2
11 June 2021

2

ANNEXURE 'A'

This is the annexure marked ‘A’ of 21 pages referred to in the Notice of change of interests of substantial holder.

Helen Roberts
Company Secretary, MAFM2
11 June 2021
Controlled Bodies Corporate
Helen Roberts
Company Secretary, MAFM2
11 June 2021
Controlled Bodies Corporate
Helen Roberts
Company Secretary, MAFM2
11 June 2021
Controlled Bodies Corporate
ACN / Company No Entity Name Incorp Country
1250 N LaSalle Member LLC United States
1250 N LaSalle PropertyLLC United States
2375 Ala Wai HoldingLLC United States
2375 Ala Wai PropertyLLC United States
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
12725483 Aberthaw Green Limited United Kingdom
B-88238381 Abeto New EnergyS.L. Spain
03240798 Access ContractingLimited United Kingdom
06603449 Access TrainingSolutions Limited United Kingdom
Ace Info Solutions,LLC United States
09128186 ACESCOTT MANAGEMENT SERVICES LIMITED United Kingdom
06603375 Acescott Specialist Services Limited United Kingdom
ADAMS CREEK SOLAR PROJECT,LLC United States
13163487 Adapt Biogas FinanceCo Limited United Kingdom
13161489 Adapt Biogas HoldCo Limited United Kingdom
08199075 Adapt Biogas Limited United Kingdom
Admiral Blvd Land Group,LLC United States
HRB 237758 AIF Business Solutions GmbH Germany
U40106TG2020FTC139383 Akamu Solar Power Pvt Ltd India
6951415 Alira Energy,LLC United States
Alira ShellCo,LLC United States
ALLEN COUNTY SOLAR PROJECT,LLC United States
AmburgeySolar Project,LLC United States
U40300GJ2015PLC082716 Amun solarfarms Limited India
SC240151 Apex Steeplejacks Limited United Kingdom
U40106TG2019FTC135162 Aquila Solar Power Pvt Ltd India
0100-01-213214 AR WIND ENERGY K.K. Japan
202036427c Aragorn HoldingCompanyTwo Pte. Ltd. Singapore
U40106TG2020FTC140186 Aragorn Renewable EnergyPvt Ltd India
U40107TG2013PTC134776 Arkha Solar Power Pvt Ltd India
Atascosa Solar,LLC United States
132248 Atena Network Holdings Limited Jersey
ATLANTA FARMS SOLAR PROJECT,LLC United States
U40107TG2018FTC125111 Atlantic Urja Pvt Ltd India
AUDRAIN COUNTY SOLAR PROJECT,LLC United States
AUSTIN PARKWAY SOLAR PROJECT,LLC United States
Avawam Solar Project,LLC United States
20-3690322 AVENAL POWER CENTER,LLC United States
U40102GJ2015PLC082733 Avighna Solarfarms Limited India
205-81-43369 BADA SERVICES(KOREA)LIMITIED Korea,Republic of
008604966 BELIKE NOMINEES PTY. LIMITED Australia
11976442 Bernard Bidco Limited United Kingdom
11974583 Bernard Midco Limited United Kingdom
11974754 Bernard Parentco Limited United Kingdom
11974335 Bernard Topco Limited United Kingdom
Between the Rows,LLC United States
12095099 Bilbao Offshore TopCo Limited United Kingdom
11431362 BingTK Holdings Limited United Kingdom
11431590 BingTK Limited United Kingdom
126708 BingTK Topco Limited Jersey
Black Hawk Solar Project,LLC United States
0105564078445 BLE 101(Thailand)Ltd. Thailand
202025861K BLE C&I Projects 1 Pte. Ltd. Singapore
202025770W BLE C&I Projects Pte. Ltd. Singapore
201901032097 BLE MALAYSIA 101 SDN. BHD. Malaysia
202111875G BLE Project 101 Pte. Ltd. Singapore
202115027N BLE Project 102 Pte. Ltd. Singapore
202115880k BLE Project 103 Pte. Ltd. Singapore
20-2937246 Blue Grass Abstract LLC United States
201816156M BLUE LEAF ENERGY ASIA PTE. LTD. Singapore

3

0100-01-192544 BLUE LEAF ENERGY JAPAN K.K. Japan
703-86-02213 BLUE LEAF ENERGY KOREA CO. LTD. Korea,Republic of
201901031492 BLUE LEAF ENERGY MALAYSIA HOLDINGS SDN. BHD. Malaysia
CS2015160102 BLUE LEAF ENERGY SERVICES PHILIPPINES,INC. Philippines
201536002R BLUE LEAF ENERGY SPV HOLDCO PTE. LTD. Singapore
83212085 Blue Leaf EnergyTaiwan Co.,Ltd Taiwan
BLUEGRASS PLAINS SOLAR PROJECT,LLC United States
46-5587770 Blueshine,LLC United States
Bluestone EquityRelease Series 1 Warehouse Trust Australia
Bogalusa West PV I LLC United States
30-0746347 Boketo LLC United States
12725566 BolneyGreen Limited United Kingdom
008607065 BOND STREET CUSTODIANS LIMITED Australia
004680004 BOSTON AUSTRALIA PTY LIMITED Australia
005008702 BOSTON LEASING PTY. LIMITED Australia
12516896 Bramford Green Limited United Kingdom
12723612 BramleySolar Limited United Kingdom
BRAZORIA COUNTY SOLAR PROJECT,LLC United States
Brazoria West Construction JVCo,LLC United States
Brazoria West JVCo,LLC United States
BRAZORIA WEST SOLAR PROJECT,LLC United States
12516809 Bridgwater Green Limited United Kingdom
13271327 Brigid UK Investments Limited United Kingdom
00591982 Brooke EdgleySpecialist Technical Services Limited United Kingdom
00754212 Brooke,Edgley (industrial Chimneys)Limited United Kingdom
13033086 BTR Management Limited United Kingdom
Buchanan CountySolar Project,LLC United States
BUCKEYE PLAINS II SOLAR PROJECT,LLC United States
BUCKEYE PLAINS SOLAR PROJECT,LLC United States
Buffalo Meadow Solar Project,LLC United States
996 101 045 Buheii Vindkraft AS Norway
88217 Bunhill Investments Unlimited Jersey
198-81-021129 BUSAN FLOATING OFFSHORE WIND POWER CO.,LTD. Korea,Republic of
179-81-01129 BUSAN OFFSHORE WIND POWER CO.,LTD. Korea,Republic of
HRB 127554 B Business Keeper AG Germany
002865830 BUTTONWOOD NOMINEES PTY LIMITED Australia
BW Class B Member,LLC United States
BW CLASS B PLEDGOR,LLC United States
BW Tax EquityHoldCo,LLC United States
03374593 C.J.S.(Eastern)Limited United Kingdom
CALHOUN COUNTY SOLAR PROJECT,LLC United States
Calibrant Asset 1,LLC United States
Calibrant Bakersfield,LLC United States
Calibrant Darien,LLC United States
Calibrant Eldorado I,LLC United States
Calibrant Eldorado II,LLC United States
Calibrant Equipment,LLC United States
Calibrant Hammerhead Inc. United States
Calibrant HarrisburgI,LLC United States
Calibrant HarrisburgII,LLC United States
Calibrant HarrisburgIII,LLC United States
Calibrant Lena,LLC United States
Calibrant Mako,LLC United States
Calibrant NY I,LLC United States
Calibrant TE Development,LLC United States
Calibrant TE Fund I,LLC United States
Calibrant Woodland I,LLC United States
Calibrant Woodland II,LLC United States
CampHill Unit Trust Jersey
Canadian Breaks II LLC United States
CANADIAN COUNTY SOLAR PROJECT,LLC United States
CANE FLATS SOLAR PROJECT,LLC United States
04800336 Capital Meters Holdings Limited United Kingdom
04800317 Capital Meters Limited United Kingdom
02792592 CardinalSpecialistServices Limited United Kingdom
CASS COUNTYSOLAR PROJECT,LLC United States
CBP HoldingsLLC United States
CENTENNIALSKYSOLAR PROJECT,LLC United States
CENTERVILLE PIKE IISOLAR PROJECT,LLC United States
CENTERVILLE PIKESOLAR PROJECT,LLC United States
538-88-01399 CERESHOLDINGS CO.,LTD. Korea,Republic of
13356303 Cero Generation Holdings GreeceLimited UnitedKingdom
12316686 Cero Generation HoldingsItalyLimited UnitedKingdom
11346219 Cero Generation Holdings Spain Limited UnitedKingdom
12318275 Cero Generation Holdings UK Limited UnitedKingdom
12272533 Cero Generation Limited UnitedKingdom

4

13078063 Cero Generation Services Limited United Kingdom
11425435 Chablis TK Holdings Limited United Kingdom
756-86-01538 CHANGWON CLEAN ENERGY CO.,LTD. Korea,Republic of
10974030 CHAPTRE GreenCo Holdings Limited United Kingdom
06373185 Cheeryble Developments Limited United Kingdom
Chile Pacific HoldCo 1 SpA Chile
Chile Pacific HoldCo 2 SpA Chile
Chile Pacific Holdco 3 SpA Chile
CHIMNEY HILL SOLAR PROJECT,LLC United States
46527C1/GBL CHINA PROPERTY INVESTMENTS LIMITED Mauritius
CHOCTAW COUNTY SOLAR PROJECT,LLC United States
CHOCTAW FIELDS SOLAR PROJECT,LLC United States
CLERMONT COUNTY SOLAR PROJECT,LLC United States
20-2937258 ClosingDocumentation Services,LLC United States
CMC Holdco Inc. United States
CMC Railroad Holdco LLC United States
CMC Railroad,LLC United States
Coffee Creek Solar Project,LLC United States
KRS 0000854831 Collfield Investments sp. Z.o.o. Poland
30-0791081 Colorado - PTH,LLC United States
Colquitt Solar I,LLC United States
CER151028DM3 Comercializadora Energia de la Reforma S. de R.L. de C.V. Mexico
Commerce and IndustryBrokerage Inc. United States
626485005 ConergySolar Australia PtyLimited Australia
Connecticut Mystic Lien,LLC United States
844.235.374 Cordouan 1 France
843.933.300 Cordouan 2 France
844.071.647 Cordouan 3 France
844.071.670 Cordouan 4 France
844.093.682 Cordouan 5 France
844.071.712 Cordouan 6 France
844.235.408 Cordouan 7 France
844.235.440 Cordouan 8 France
844.235.465 Cordouan 9 France
Core Solar SPV II,LLC United States
Core Solar SPV IX,LLC United States
Core Solar SPV XVII,LLC United States
Core Solar SPV XXIII,LLC United States
03241012 Corona EnergyLimited United Kingdom
03241002 Corona EnergyRetail 1 Limited United Kingdom
SC138299 Corona EnergyRetail 2 Limited United Kingdom
02746961 Corona EnergyRetail 3 Limited United Kingdom
02798334 Corona EnergyRetail 4 Limited United Kingdom
02879748 Corona Gas Management Limited United Kingdom
12517381 CowleyBaldon Green Limited United Kingdom
Crab Run Solar Project,LLC United States
11496686 Craighouse Investments Limited United Kingdom
Crane Brook Solar Project,LLC United States
51-0566317 Crystal Screens Media Inc. United States
82-3700769 CT MLH Bluff Road Venture,LLC United States
Cumberland Road North Solar Project,LLC United States
Cumberland Road South Solar Project,LLC United States
DALE COUNTY SOLAR PROJECT,LLC United States
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
46-4850078 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
13-3465352 Delaware Investments ManagementCompany,LLC UnitedStates
23-2859589 Delaware ManagementCompany UnitedStates
23-2601407 DelawareManagement TrustCompany United States
13-3465338 Delaware Service Company,Inc. United States
85-0779258 DelawareWilshirePrivateMarketsFund United States
DELTA1 FINANCE TRUST Australia
DILLONSOLAR PROJECT,LLC United States
DOVE RUNSOLAR PROJECT,LLC United States
Dovel HoldingsI,LLC United States
Dovel HoldingsII,LLC United States
Dovel Holdings,LLC United States
Dovel Technologies,LLC United States
Dowagiac Solar Project,LLC United States

5

DT ZapThink,LLC United States
EAST SETAUKET ENERGY STORAGE,LLC United States
Echo River Solar,LLC United States
12475975 Edammer GP Limited United Kingdom
667764 Edammer Investco PPP Limited Ireland
12476154 Edammer Partner Limited United Kingdom
608 027 505 EDUWEST EQUITY HOLDING PTY LIMITED Australia
608 027 434 EDUWEST PROJECT CO PTY LIMITED Australia
608 027 596 EDUWEST PROJECT HOLDING COMPANY PTY LIMITED Australia
U40106TG2018FTC125784 Egan Solar Power Pvt Ltd India
127338827 ELAINE WINDFARM PTY LTD Australia
Elektron Holdings,Inc. United States
U40106TG2020FTC139383 Elio EnergyPrivate Limited India
069344001 ELISE NOMINEES PTY LIMITED Australia
ELKHART COUNTY SOLAR PROJECT,LLC United States
12517332 Elstree Green Limited United Kingdom
KRS 0000019634 Elwiatr Pruszynski sp. z o.o. Poland
Emerald PV I LLC United States
B-88238423 Encina New EnergyS.L. Spain
06734140822 Energia Verde Trapani S.r.l. Italy
ENERGY PASTURES SOLAR PROJECT,LLC United States
12759332 Enso Green Holdings A Limited United Kingdom
12763872 Enso Green Holdings B Limited United Kingdom
12761273 Enso Green Holdings C Limited United Kingdom
12762856 Enso Green Holdings D Limited United Kingdom
12763409 Enso Green Holdings E Limited United Kingdom
12764449 Enso Green Holdings F Limited United Kingdom
12768166 Enso Green Holdings G Limited United Kingdom
12767586 Enso Green Holdings H Limited United Kingdom
12758956 Enso Green Holdings I Limited United Kingdom
12760999 Enso Green Holdings J Limited United Kingdom
12763391 Enso Green Holdings K Limited United Kingdom
12763931 Enso Green Holdings L Limited United Kingdom
12153574 Enso Green Holdings Limited United Kingdom
12764608 Enso Green Holdings M Limited United Kingdom
12767316 Enso Green Holdings N Limited United Kingdom
12767532 Enso Green Holdings O Limited United Kingdom
13327316 Enso Green Holdings P Limited United Kingdom
13327737 Enso Green HoldingsQLimited United Kingdom
13328511 Enso Green Holdings R Limited United Kingdom
13339227 ENSO GREEN HOLDINGS SS LIMITED United Kingdom
13327847 Enso Green Holdings T Limited United Kingdom
13328379 Enso Green Holdings U Limited United Kingdom
13328563 Enso Green Holdings V Limited United Kingdom
13328645 Enso Green Holdings W Limited United Kingdom
13328111 Enso Green Holdings X Limited United Kingdom
13328867 Enso Green Holdings Y Limited United Kingdom
13328913 Enso Green Holdings Z Limited United Kingdom
12483523 EOS INVESTMENT LIMITED United Kingdom
006435810 EQUITAS NOMINEES PTY. LIMITED Australia
ERC Holdco LLC United States
U40106TG2019FTC135043 Eridanus Solar Power Pvt Ltd India
ESCAMBIA COUNTY SOLAR PROJECT,LLC United States
U40100TG2018FTC125395 Ethan EnergyIndia Pvt Ltd India
079878783 EURO FIN CO PTY LTD Australia
11246622 Euro II PPP Platform GP Limited United Kingdom
11246816 Euro II PPP Platform LP Limited United Kingdom
11254324 Euro III Platform Partner Limited United Kingdom
11246941 Euro III PPP Platform GP Limited United Kingdom
619687 Euro Investco PPP Ireland GP Limited Ireland
11469733 Euro IV PPP Platform GP Limited United Kingdom
11469853 Euro IV PPP Platform Partner Limited United Kingdom
11171693 Euro PPP Platform GP Limited United Kingdom
11171914 Euro PPP Platform LP Limited United Kingdom
12126026 Euro V PPP PlatformGP Limited United Kingdom
12130996 EuroV PPP Platform Partner Limited UnitedKingdom
13182125 Evercreech BidCoLimited UnitedKingdom
10584231 Evercreech RenewableEnergyLimited UnitedKingdom
08501362 Fall ArrestServicesLimited UnitedKingdom
FarnhamSolar Project,LLC United States
20-5600465 FAS1 LLC United States
0713.617.617 Feliz Holding SRL Belgium
0000827772 FEMORENSPÓŁKA ZOGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Poland
FentressEnergy Storage,LLC United States
B88238514 Ficus Solar PV, S.L. Spain
FILLMORECOUNTYSOLAR PROJECT,LLC United States

6

137357 FINCH SECURITIES LIMITED Cayman Islands
Five Oaks Solar Project,LLC United States
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
FLAG CITY SOLAR PROJECT,LLC United States
Flatrock Solar,LLC United States
12725583 Fleet Green Limited United Kingdom
FLICKERTAIL SOLAR PROJECT,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
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
Free State Solar Project,LLC United States
20-5600465 Fremantle EnergyHoldings,LLC United States
20-5600465 Fremantle Energy,LLC United States
20-2384759 Fremantle Wind Holdings Inc. United States
FULTON COUNTY SOLAR PROJECT,LLC United States
106204862 FUNDCORP PTY LIMITED Australia
KRS 0000328768 Future Energysp. z o.o. Poland
30-0790149 GA - PTH,LLC United States
054001400 GATESUN PTY. LIMITED Australia
570800 GGB inBalans Investco Ireland GP Limited Ireland
13212922 GIG Faune HoldCo Limited United Kingdom
12397572 GIG OSW Extension TopCo Limited United Kingdom
GIG SHE Finance,LLC United States
GIG SHE Holdings,LLC United States
GIG Solar HoldCo,LLC United States
GIG US Investment Holdings Inc. United States
GIG US Solar Equipment,LLC United States
GIG US Storage Holdings LLC United States
505-88-01841 GIJANG OFFSHORE WIND POWER CO.,LTD. Korea,Republic of
009642942 GILLMAN PTY. LIMITED Australia
0104-03-017513 GK SAKURAMICHI 13 Japan
0100-03-033353 GK SHIROISHI KOSUGOU WIND Japan
GLL 200 State Street Corp United States
81-1829460 GLL 400 Hope Interest,LLC United States
GLL Americas 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 and Management Inc United States
HRB 139371 GLL Erste Verwaltungs GmbH Germany
GLL Fremont Interest II LLC United States
HRB 149112 GLL HoldingAG Germany
HRB 198702 GLL HR CEE Management GmbH Germany
GLL HRE General Partner Inc United States
HRB 254244 GLL Investment Management3 GmbH Germany
HRB 217096 GLL Investment ManagementGmbH Germany
B 116672 GLL ManagementCompany Sarl Luxembourg
B236844 GLL NY 1GPS.àr.l. Luxembourg
HRB 180132 GLLOfficeII ManagementGmbH Germany
HRB 188989 GLLOfficeManagementGmbH Germany
B 200874 GLLOpportunities GPSarl Luxembourg
20-4902118 GLL Properties444 North MichiganCorp. United States
GLL PropertiesFund Corp. II United States
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

7

HRB 206240 GLL Real Estate Partners Kapitalverwaltungsgesellschaft mbH Germany
01-09-905516 GLL Real Estate Partners Kft. Hungary
796-87-01038 GLL Real Estate Partners LLC Korea,Republic of
HRB 188990 GLL Retail Management GmbH Germany
GLL Selection II GP Corp United States
B 165993 GLL Services LuxembourgSarl Luxembourg
GLL US Office Corp United States
GLL US Retail Corp United States
GLL USA Management LLC United States
HRB 236848 Globe Beteiligungs GmbH Germany
05481707 Goonzaran Bluebell FundingLimited United Kingdom
05473771 Goonzaran Bluebell LeasingLimited United Kingdom
12299482 Gordon Bidco Limited United Kingdom
12297257 Gordon Midco Limited United Kingdom
12297720 Gordon Parentco Limited United Kingdom
12296818 Gordon Topco Limited United Kingdom
Great River Solar Project,LLC United States
11654061 Green Empire WtE Holdings Limited United Kingdom
538-88-00707 GREEN INVESTMENT GROUP(KOREA)LLC Korea,Republic of
SC576143 Green Investment GroupInvestments Limited United Kingdom
SC574147 Green Investment GroupLimited United Kingdom
SC460459 Green Investment GroupManagement Limited United Kingdom
835.005.216 Green Lighthouse Développement France
GSD FARMING CO. LLC United States
04948690 GUARDIAN CRADLE MAINTENANCE LIMITED United Kingdom
07388602 GUARDIAN ELECTRICAL COMPLIANCE LIMITED United Kingdom
Gunlock Solar Project,LLC United States
617-86-04977 GWindSkyCo.,Ltd. Korea,Republic of
846-87-01653 GYEONGJU CLEAN ENERGY CO.,LTD. Korea,Republic of
436-87-01607 HAEUNDAE OFFSHORE WIND POWER CO.,LTD. Korea,Republic of
HANCOCK COUNTY SOLAR PROJECT,LLC United States
HRB 120849 Hanseatic HoldCo GmbH Germany
Haycraft Solar Project,LLC United States
11727242 HC2 Investments Limited United Kingdom
HEADLAND-WIREGRASS SOLAR PROJECT,LLC United States
642634759 HEARTBEAT ENERGY HOLDCO PTY LIMITED Australia
125438600 HENDERSON WA PTY LIMITED Australia
not registered HENDERSON WA TRUST Australia
13148447 Herman Midco Limited United Kingdom
HERMAN SOLAR PROJECT,LLC United States
13145062 Herman Topco Limited United Kingdom
559017 Hermes Infrastructure Investco Ireland GP Limited Ireland
HIDALGO COUNTY SOLAR PROJECT,LLC United States
High Oasis II Solar Project,LLC United States
HILL TUCKER SOLAR PROJECT,LLC United States
HOLBROOK ENERGY STORAGE,LLC United States
Holtsville EnergyStorage,LLC United States
Honolulu Civic Partners LLC United States
Hoskinston North Solar Project,LLC United States
HuckleberryLine Solar Project,LLC United States
97666 Hydra Investments 2007 Limited Jersey
I-4 Logistics Center Tampa GP LLC United States
HRB 116619 ICS International Compliance Software Beteiligungs GmbH Germany
HRB 116473 ICS International Compliance Software Beteiligungs GroupGmbH Germany
002757020 IDAMENEO(NO. 79)NOMINEES PTY. LIMITED Australia
12479162 ILIOS INVESTMENT LIMITED United Kingdom
46-1490923 Illinois Salt Fox Investments,LLC United States
20-2937198 Indiana TLP,LLC United States
13426129 Inis HoldingCompanyLimited United Kingdom
13413233 Inis TopCompanyLimited United Kingdom
75920433 International Compliance Software HoldingB.V. Netherlands
201729633K ION ENERGY PTE. LIMITED Singapore
12517505 Iron Acton Green Limited United Kingdom
IrwinSolar I,LLC UnitedStates
65-0417837 IvyDistributors,Inc. UnitedStates
03-0481447 IvyInvestment ManagementCompany United States
11800668 JENEVER BIDCOLIMITED UnitedKingdom
11797880 JENEVER HOLDCOLIMITED UnitedKingdom
11798789 Jenever MidcoLimited UnitedKingdom
11800335 Jenever ParentcoLimited UnitedKingdom
11796208 Jenever TopcoLimited UnitedKingdom
0100-02-036303 JIGHOLDINGSLIMITED Japan
611 447628 JURISPARTNERSHIP MCHPL EQUITY HOLDING COMPANY PTY LTD Australia
609122901 JURISPARTNERSHIP MCHPL PROJECTCOPTY LTD Australia
609115 997 JURISPARTNERSHIP MCHPL PROJECT HOLDING COMPANY PTY LTD Australia
04423038 JWGrayLightningProtection Limited UnitedKingdom

8

KCR RTO DA,LLC United States
KELLER SOLAR PROJECT,LLC United States
KENDALL COUNTY SOLAR PROJECT,LLC United States
KIDMAN SOLAR PROJECT,LLC United States
KINGS FORK SOLAR PROJECT,LLC United States
09541115 Kingswood Mortgages 2015-1 Holdings Limited United Kingdom
09541195 Kingswood Mortgages 2015-1 PLC United Kingdom
KIOWA COUNTY SOLAR PROJECT,LLC United States
U40106TG2020FTC142784 Kleio Solar Power Pvt Ltd India
08558606 KOBI LIMITED United Kingdom
603 561 360 KUBIO GROUP PTY LTD Australia
0000738797 KW SOLAR I SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOSCIA Poland
0000750045 KW SOLAR II SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ Poland
0000750035 KW SOLAR III SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ Poland
0000749571 KW SOLAR V SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ Poland
0000749579 KW SOLAR VI SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ Poland
0000752225 KW SOLAR VII SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ Poland
0000749817 KW SOLAR VIII SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ Poland
56649800 L2 B.V. Netherlands
FC032012 L2 B.V.(UK Branch) United Kingdom
LAKE COUNTY SOLAR PROJECT,LLC United States
559169-5928 Lake Wind AB Sweden
08763016 Lakehouse Mortgages Limited United Kingdom
617 886 567 LAL LAL WIND FARMS ASSET CO PTY LIMITED Australia
Lal Lal Wind Farms Asset Trust Australia
Lal Lal Wind Farms Hold Trust Australia
617 788 217 LAL LAL WIND FARMS HOLDINGS PTY LIMITED Australia
615861259 LAL LAL WIND FARMS PTY LIMITED Australia
840.932.933 Landes De Gascogne France
13205508 Lapin Investment Limited United Kingdom
LAWRENCE COUNTY SOLAR PROJECT,LLC United States
Laxman Beach LLC United States
LevySolar I,LLC United States
LibertyGreen Renewables Indiana,LLC United States
20-2937206 Lien Data Services,LLC United States
06087876 LightningProtection TestingLimited United Kingdom
LongBeach Airport Hangar Owner LLC United States
LONGNECKER SOLAR PROJECT,LLC United States
Lost Mountain Solar Project,LLC United States
B88238449 Loto Solar PV,S.L. Spain
12517014 Lovedean Green Limited United Kingdom
12415204 Lumani EnergyLimited United Kingdom
Lunis Creek Solar Project II,LLC United States
LUNIS CREEK SOLAR PROJECT,LLC United States
M Acquisition CompanyV Corporation United States
M Acquisition CompanyVI Corporation United States
M Acquisition CompanyVII Corporation United States
M Acquisition V Sponsor,LLC United States
M Acquisition VI Sponsor,LLC United States
M Acquisition VII Sponsor,LLC United States
11442028 M&P DRY RISER LTD United Kingdom
07296784 M&P FIRE PROTECTION LTD United Kingdom
MAC FUND ONE TRUST Australia
MacCapJuneau Holdings,LLC United States
MACON COUNTY SOLAR PROJECT,LLC United States
MACON PARKWAY SOLAR PROJECT,LLC United States
198500776M MACQUARIE(ASIA)PTE LTD. Singapore
27230949 MACQUARIE(ASIA)PTE LTD. TAIWAN BRANCH Taiwan
51983 Macquarie(Bermuda)Limited Bermuda
0100-01-068766 MACQUARIE(JAPAN)LIMITED Japan
SC280388 Macquarie(Scotland)GP Limited United Kingdom
06287793 Macquarie(UK)GroupServices Limited United Kingdom
008594885 MACQUARIE ACCEPTANCES PTY LIMITED Australia
095180788 MACQUARIE ADMIN SERVICES PTY LIMITED Australia
211745 Macquarie Advanced Investment Partners G.P. Ltd. Cayman Islands
CS201900544 MACQUARIE ADVISORS(PHILIPPINES)INC. Philippines
2003/014483/07 Macquarie Advisoryand Capital Markets South Africa ProprietaryLimited South Africa
06863307 Macquarie Aerospace Investments Limited United Kingdom
27-1564084 Macquarie Affiliated Managers(USA)Inc. United States
26-2103542 Macquarie Affiliated Managers Holdings(USA)Inc. United States
2000/001243/07 MACQUARIE AFRICA PROPRIETARY LIMITED South Africa
122169368 MACQUARIE AGRICULTURAL FUNDS MANAGEMENT LTD Australia
611566217 MACQUARIE AGRICULTURAL FUNDS MANAGEMENT NO.2 PTY LIMITED Australia
139 633 015 MACQUARIE AIRCRAFT LEASING HOLDINGS PTY LIMITED Australia
139 654 407 MACQUARIE AIRCRAFT LEASING PTY LIMITED Australia
130 643 319 MACQUARIE AIRCRAFT LEASING SERVICES(AUSTRALIA)PTY LTD Australia

9

MACQUARIE AIRCRAFT LEASING TRUST A Australia
37-1740746 Macquarie Alpine Inc. United States
103237181 MACQUARIE ALTERNATIVE ASSETS MANAGEMENT LIMITED Australia
26-3816229 Macquarie Alternative Strategies United States
Macquarie AMC Investment REIT LLC United States
26-3769039 Macquarie America Holdings Inc. United States
26-3771444 Macquarie America Services Inc. United States
Macquarie Americas Alpha Fund Cayman Islands
Macquarie Americas Alpha Master Fund Cayman Islands
Macquarie Americas Alpha US Feeder Fund Cayman Islands
13-4184042 MACQUARIE AMERICAS CORP. United States
124071414 MACQUARIE AMERICAS HOLDINGS PTY LTD Australia
325180 Macquarie ASEAN TechnologyInvestments Holdings GP Ltd. Cayman Islands
201713780Z Macquarie Asia Infrastructure Management 2 Pte. Limited Singapore
289176 Macquarie Asia Infrastructure Management Limited Cayman Islands
170076 Macquarie Asia Securities Limited HongKong
313050 Macquarie Asia Specialized Asset Management I Limited Cayman Islands
647 926 485 Macquarie Asian Progress Fund Australia
T20LP0057G Macquarie Asia-Pacific Infrastructure Fund 3 LP Singapore
202017632H Macquarie Asia-Pacific Infrastructure Management 3 Pte. Ltd. Singapore
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
11670775 Macquarie Asset Holdings Limited United Kingdom
637680767 MACQUARIE ASSET MANAGEMENT EUROPE HOLDINGS PTY LIMITED Australia
B233.546 Macquarie Asset Management Europe S.à r.l. Luxembourg
MI - 2608249 Macquarie Asset Management Europe S.à r.l.,ItalyBranch Italy
HRB 265605 Macquarie Asset Management Europe S.à.r.l.,NiederlassungDeutschland Germany
516412-5832 Macquarie Asset Management Europe S.à.r.l.,Sweden Filial Sweden
134474712 MACQUARIE ASSET MANAGEMENT HOLDINGS PTY LIMITED Australia
FC037906 Macquarie Asset Management Holdings PtyLimited(UK Branch) United Kingdom
0100-01-156193 MACQUARIE ASSET MANAGEMENT JAPAN CO.,LTD. Japan
001263583 MACQUARIE ASSET MANAGEMENT PTY LIMITED Australia
12514361 Macquarie Asset Management UK Holdings No.1 Limited United Kingdom
12514477 Macquarie Asset Management UK Holdings No.2 Limited United Kingdom
637680374 MACQUARIE ASSET MANAGEMENT UK HOLDINGS PTY LIMITED Australia
637679102 MACQUARIE ASSET MANAGEMENT US HOLDINGS 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(IN DEREGISTRATION) Australia
121836235 MACQUARIE AVENIR NO. 2 PTY LIMITED Australia
124071432 MACQUARIE B.H. PTY LTD Australia
848 958 278 Macquarie Bank Europe DAC,Paris Branch France
634817 Macquarie Bank Europe Designated ActivityCompany Ireland
HRB 115545 Macquarie Bank Europe Designated ActivityCompany,Frankfurt Branch Germany
06309906 Macquarie Bank International Limited United Kingdom
HRB 189708 Macquarie Bank International Limited,NiederlassungDeutschland Germany
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
FC018220 Macquarie Bank Limited(US Representative Office) United States
N/A Macquarie Bank Limited(Zurich RepOffice) Switzerland
T11FC0018C MACQUARIE BANK LIMITED SINGAPORE BRANCH Singapore
R.P.M. 892390892 Macquarie Belgium TCG SRL 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
MacquarieCAF FundingII LLC UnitedStates
MacquarieCAF FundingIII Inc. UnitedStates
Macquarie CAF HoldingsInc. 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 CanadaMPIPGP Ltd. Canada
839745-7 Macquarie CanadaMPIP LP Ltd. Canada
683412-4 Macquarie Canada ServicesLtd. Canada
6489800 Macquarie Canadian Investment HoldingsLtd. Canada
123199548 MACQUARIECAPITAL(AUSTRALIA)LIMITED Australia
61414 Macquarie Capital(Chile) SpA Chile
03704031 Macquarie Capital(Europe)Limited UnitedKingdom

10

847 728 359 Macquarie Capital(Europe)Limited Paris Branch France
34297902 Macquarie Capital(Europe)Limited,Amsterdam Branch Netherlands
905963 Macquarie Capital(Europe)Limited,Dublin Branch Ireland
N/A Macquarie Capital(Europe)Limited,Geneva Representative Office Switzerland
HRB 82506 Macquarie Capital(Europe)Limited,NiederlassungDeutschland Germany
N/A Macquarie Capital(Europe)Limited,Oficina de Representacion en Espana Spain
634747 Macquarie Capital(Ireland)Designated ActivityCompany Ireland
000042019788 Macquarie Capital(Ireland)Designated ActivityCompany,Amsterdam Branch Netherlands
848 958 161 RCS Paris Macquarie Capital(Ireland)Designated ActivityCompany,France Branch France
HRB 115258 Macquarie Capital (Ireland) Designated Activity Company, Niederlassung
Deutschland
Germany
45.476,0/2019 Macquarie Capital(Ireland)Designated ActivityCompany,Sucursal En Espana Spain
104-81-64533 MACQUARIE CAPITAL(KOREA)LIMITED Korea,Republic of
1952567 MACQUARIE CAPITAL(NEW ZEALAND)LIMITED New Zealand
199704430K MACQUARIE CAPITAL(SINGAPORE)PTE. LIMITED Singapore
98-0141094 MACQUARIE CAPITAL(USA)INC. United States
002149053 Macquarie Capital Acquisitions(Canada)Ltd. Canada
716740-7 Macquarie Capital Acquisitions(Canada)No.2 Ltd. Canada
130 342 915 MACQUARIE CAPITAL ADVISERS CRE PTY LTD Australia
137760822 MACQUARIE CAPITAL ARGENTINA PTY LTD Australia
364888 Macquarie Capital Asia TechnologyInvestments Holdings GP Ltd. Cayman Islands
905313-1 Macquarie Capital Development Canada Ltd. Canada
127829458 MACQUARIE CAPITAL FINANCE(AUSTRALIA)PTY LTD Australia
133 664 632 MACQUARIE CAPITAL FINANCE HOLDINGS(AUSTRALIA)PTY LIMITED Australia
885 184 697 R.C.S. Paris Macquarie Capital France Société Anonyme France
80503837 Macquarie Capital France Société Anonyme,Benelux Branch Netherlands
HRB 120651 Macquarie Capital France Société Anonyme,NiederlassungDeutschland Germany
T. 41201, F. 171, H. M-
730487
Macquarie Capital France Société Anonyme, Sucursal en España Spain
897 955 597 R.C.S. Paris Macquarie Capital French Fund,Société d’Investissement à Capital Variable France
110605724 MACQUARIE CAPITAL FUNDING(LP)PTY LIMITED Australia
13-3789912 Macquarie Capital FundingLLC United States
002149050 Macquarie Capital Holdings(Canada)Ltd. Canada
135973 MACQUARIE CAPITAL LIMITED HongKong
110-84-02227 MACQUARIE CAPITAL LIMITED(SEOUL BRANCH) Korea,Republic of
89407381 Macquarie Capital Limited,Taiwan Securities Branch Taiwan
565608 Macquarie Capital Markets Canada Ltd./Marchés Financiers Macquarie Canada
Ltée.
Canada
1079073 Macquarie Capital Markets North America Ltd./Marchés Financiers Macquarie
Amérique Du Nord Ltée.
Canada
126957 Macquarie Capital Mexico S.A.P.I. de C.V. Mexico
Macquarie Capital Partners,LLC United States
803092-8 Macquarie Capital Principal Holdings Canada Ltd Canada
U65920MH1995PTC090696 Macquarie Capital Securities(India)Private Limited India
MC-134609 MACQUARIE CAPITAL SECURITIES(JAPAN)LIMITED Cayman Islands
0100-03-012063 MACQUARIE CAPITAL SECURITIES(JAPAN)LIMITED(TOKYO BRANCH) Japan
199801007342 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
B240282 Macquarie Capital SG GP S.a r.l. Luxembourg
B240420 Macquarie Capital SICAV-RAIF Luxembourg
13-3789912 Macquarie Capital US Acquisitions LLC United States
201918662k MACQUARIE CAPITAL VIETNAM GREEN INVESTMENTS PTE. LIMITED Singapore
169009 MACQUARIE CAYMAN HOLDINGS 2 CO. Cayman Islands
168347 MACQUARIE CAYMAN HOLDINGS CO Cayman Islands
081119477 MACQUARIE CGM TRADING PTY LIMITED Australia
Macquarie CMF LLC United States
201016397N MACQUARIE COMMODITIES (SINGAPORE) PTE. LIMITED (in Liquidation
wef 18/09/2020)
Singapore
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
05259503 Macquarie Commodities Finance(UK)Limited United Kingdom
1049253-1 Macquarie Commodities HoldingCanada Ltd. Canada
633 247 935 MACQUARIE COMMODITIES PTY LIMITED Australia
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

11

Macquarie Commodities TradingUS,LLC United States
200813631K MACQUARIE COMMODITY MARKETS(SINGAPORE)PTE. LIMITED Singapore
Macquarie Communications Infrastructure Holdings,LLC United States
Macquarie Core Solar HoldCo,LLC United States
4752472 Macquarie Corona EnergyHoldings Limited United Kingdom
611405 Macquarie Corporate(HongKong)Limited HongKong
368580 Macquarie Corporate and Asset Finance (Ireland) Limited (in voluntary
liquidation)
Ireland
7815862 Macquarie Corporate and Asset Finance 1 Limited United Kingdom
8253764 Macquarie Corporate and Asset Finance 2 Limited United Kingdom
006198910 MACQUARIE CORPORATE AND ASSET FINANCE LIMITED Australia
26-3769367 MACQUARIE CORPORATE AND ASSET FUNDING INC. United States
008606862 MACQUARIE CORPORATE FINANCE HOLDINGS PTY LIMITED Australia
008595426 MACQUARIE CORPORATE FINANCE LIMITED Australia
HRB52973 MACQUARIE CORPORATE FINANCE LIMITED NIEDERLASSUNG
DEUTSCHLAND
Germany
0686899659 Macquarie Corporate Holdings Belgium NV Belgium
125895 Macquarie Corporate Holdings Europe Limited Jersey
096 705 109 MACQUARIE CORPORATE HOLDINGS PTY LIMITED Australia
FC027878 Macquarie Corporate Holdings PtyLimited(UK Branch) United Kingdom
123199253 MACQUARIE CORPORATE INTERNATIONAL HOLDINGS PTY LIMITED Australia
20-1536178 MACQUARIE COTTON INTERNATIONAL INC. United States
27-2279644 Macquarie CropPartners GP,LLC United States
132821580 MACQUARIE DELTA1 FINANCE SERVICES PTY LIMITED Australia
102607616 MACQUARIE DEVELOPMENT CAPITAL II PTY LIMITED Australia
008607083 MACQUARIE DIRECT INVESTMENT PTY LIMITED Australia
114099795 MACQUARIE DIVERSIFIED ASSET ADVISORY PTY LIMITED Australia
54-2077555 MACQUARIE ELECTRONICS USA INC United States
200408424K MACQUARIE EMERGING MARKETS ASIAN TRADING PTE. LIMITED Singapore
F18440 MACQUARIE EMERGING MARKETS ASIAN TRADING PTE. LIMITED (HONG
KONG BRANCH)

Hong Kong
143365673 Macquarie EmergingMarkets Investments PtyLtd Australia
127185719 MACQUARIE EMG HOLDINGS PTY LIMITED Australia
22.084.882/0001-53 Macquarie Energia Brasil Comercializadora Ltda. Brazil
CNPJ 19.641.624/0001-16 Macquarie Energia Brasil Ltda. Brazil
1149253-5 Macquarie EnergyCanada 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
0104-03-023033 MACQUARIE ENERGY JAPAN LIMITED Japan
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
631 067 224 MACQUARIE ENERGY SERVICES PTY LIMITED 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)
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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
FN 520974p Macquarie Equipment Finance Services Limited,Vienna Branch Austria
468487 Macquarie Equipment FundingLimited Ireland
199801003389 MACQUARIE EQUIPMENT LEASING SDN. BHD. Malaysia
063906392 MACQUARIE EQUITIES(US)HOLDINGS PTY. LIMITED Australia
002574923 MACQUARIE EQUITIES LIMITED Australia
2006/000899/07 Macquarie Equities South Africa ProprietaryLimited South Africa
001374572 MACQUARIE EQUITY CAPITAL MARKETS PTY LIMITED Australia
7713808 Macquarie Euro Limited United Kingdom
114801464 MACQUARIE EUROPEAN FINANCIAL INVESTMENTS PTY LTD Australia
078771123 MACQUARIE EUROPEAN HOLDINGS PTY LIMITED Australia
F15820 MACQUARIE EUROPEAN HOLDINGS PTY LIMITED(HONG KONG HongKong
06146573 Macquarie European Investment Holdings Limited United Kingdom
Macquarie European Logistics Real Estate Fund SCSp Luxembourg
HRB 82991 Macquarie European Rail GmbH Germany
8253782 Macquarie European Rail Limited United Kingdom
B172.199 Macquarie European Rail Limited(LuxembourgBranch) Luxembourg
Macquarie Executive Holdings LLC United States
122169304 MACQUARIE FARM SERVICES PTY LIMITED Australia
13-3789912 Macquarie Fastracks Holdings LLC United States

12

26-2864605 Macquarie FG Holdings Inc. United States
Macquarie FICC Holdings USA Inc. United States
132 573 436 MACQUARIE FIEX INVESTMENT PTY LIMITED Australia
U65999MH2009PTC190863 MACQUARIE FINANCE(INDIA)PRIVATE LIMITED India
118817440 MACQUARIE FINANCE HOLDINGS LIMITED Australia
106-81-94256 MACQUARIE FINANCE KOREA CO.,LTD. Korea,Republic of
001214964 Macquarie Finance PtyLimited Australia
13-3789912 Macquarie Financial Holdings(USA)LLC United States
124071398 MACQUARIE FINANCIAL HOLDINGS PTY LIMITED Australia
F15819 MACQUARIE FINANCIAL HOLDINGS PTY LIMITED(HONG KONG BRANCH) HongKong
095135694 MACQUARIE FINANCIAL PRODUCTS MANAGEMENT LIMITED Australia
200800950C MACQUARIE FINANCIAL SERVICES (ASIA) PTE. LIMITED (in liquidation wef
29 Sep2015)
Singapore
HRB 98935 Macquarie Fonds GmbH Germany
HRB 99628 Macquarie Fondsmanagement GmbH Germany
093752946 MACQUARIE FORESTRY SERVICES PTY LIMITED Australia
52230658 Macquarie Formosa 1 Co.,Ltd. Taiwan
55667289 Macquarie Formosa Solar Co.,Ltd. Taiwan
481 104 479 R.C.S. Paris Macquarie France SARL France
127735960 MACQUARIE FUND ADVISERS PTY LIMITED Australia
20084503097 Macquarie Fund Solutions - Global Listed Real Assets Luxembourg
3UMP7T,99999,SL,442 Macquarie Fund Solutions - Macquarie Corporate Bond Luxembourg
3UMP7T,99999,SL,442 Macquarie Fund Solutions- EmergingMarkets Small CapFund Luxembourg
657826-8 Macquarie FundingHoldings Canada Ltd. Canada
20-5913559 MACQUARIE FUNDING HOLDINGS LLC United States
6581935 Macquarie FundingInc. Canada
LP00000352 MACQUARIE FUNDING LIMITED PARTNERSHIP Australia
Macquarie FundingLLC United States
23.964.702/0001-90 Macquarie Fundo De Investimento Multimercado Crédito Privado Investimento
No Exterior
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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
HRB 82733 Macquarie GermanyHoldings GmbH Germany
091487384 Macquarie Global Bond Fund Australia
068897C1/GBL MACQUARIE GLOBAL FINANCE SERVICES(MAURITIUS)LIMITED Mauritius
B 250.938 Macquarie Global Infrastructure Fund SCSp Luxembourg
05259497 Macquarie Global Investments(UK)Limited United Kingdom
194165 MACQUARIE GLOBAL OPPORTUNITIES PARTNERS G.P. LTD Cayman Islands
20-8983535 Macquarie Global Opportunities Partners LLC United States
Macquarie Global Services(USA)LLC United States
U93090DL2007FTC199006 MACQUARIE GLOBAL SERVICES PRIVATE LIMITED India
MACQUARIE GLOBAL VALUE EQUITY FUND Australia
Macquarie Good Ventures Inc. United States
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
U74999DL2021FTC375793 Macquarie GroupManagement(India)Private Limited India
CS201909201 MACQUARIE GROUP SERVICES(PHILIPPINES),INC. Philippines
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
891 855 033 R.C.S Macquarie GroupServices Australia PtyLtd France France
909027 Macquarie GroupServices Australia PTY LTD,Ireland Branch Ireland
637 731 250 MACQUARIE GROUP TREASURY FUNDING PTY LIMITED Australia
609449149 MACQUARIE GROUP TREASURY PTY LTD Australia
728003-3 Macquarie Holdings(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

13

MC-199805 Macquarie HongKongFinance Limited Cayman Islands
F15963 Macquarie HongKongFinance Limited(HongKongBranch) HongKong
133001751 MACQUARIE I A RETURNS PTY LIMITED Australia
36-4307649 MACQUARIE INC. United States
58341C1/GBL MACQUARIE INDIA HOLDINGS LIMITED Mauritius
200823500E MACQUARIE INDIA INFRASTRUCTURE MANAGEMENT HOLDINGS PTE.
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C41803 MACQUARIE INDUSTRIAL INVESTMENTS MALTA LIMITED Malta
CS201221372 MACQUARIE INFRASTRUCTURE ADVISORY(PHILIPPINES)INC. Philippines
03976881 Macquarie Infrastructure and Real Assets(Europe)Limited United Kingdom
n/a Macquarie Infrastructure and Real Assets(Europe)Limited(Spain) Spain
499 798 742 R.C.S. Paris Macquarie Infrastructure and Real Assets(Europe)Limited,Paris Branch France
084 32 112 Macquarie Infrastructure and Real Assets(Europe)Limited,Prague branch Czech Republic
623285 Macquarie Infrastructure and Real Assets(HongKong)Limited HongKong
85118986 Macquarie Infrastructure and Real Assets(HongKong)Limited,Taiwan Branch Taiwan
U67190MH2013PTC241809 Macquarie Infrastructure and Real Assets(India)Private Limited India
784370-4 Macquarie Infrastructure and Real Assets(Sales)Canada Ltd Canada
200513362E MACQUARIE INFRASTRUCTURE AND REAL ASSETS (SINGAPORE) PTE.
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082018399 MACQUARIE INFRASTRUCTURE AND REAL ASSETS HOLDINGS PTY
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B 209.047 Macquarie Infrastructure and Real Assets Investments(Luxembourg)S.à r.l. Luxembourg
8248121 Macquarie Infrastructure and Real Assets Investments Limited United Kingdom
1273174 Macquarie Infrastructure and Real Assets Management(HongKong)Limited HongKong
401814 Macquarie Infrastructure and Real Assets México,S.A. de C.V. Mexico
B138295 Macquarie Infrastructure and Real Assets S.à r.l. Luxembourg
12867138 Macquarie Infrastructure and Real Assets US Holdings Limited United Kingdom
Macquarie Infrastructure Developments LLC United States
074311390 MACQUARIE INFRASTRUCTURE FUNDS MANAGEMENT PTY LIMITED Australia
5755862 Macquarie Infrastructure GP Limited United Kingdom
201218395M MACQUARIE INFRASTRUCTURE HOLDINGS(PHILIPPINES)PTE. LIMITED Singapore
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
1174010-5 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
Macquarie Infrastructure Partners V GP,LLC United States
Macquarie Infrastructure Partners V,L.P. United States
46726 Macquarie Infrastructure Philippines Limited Bermuda
41533 MACQUARIE INFRASTRUCTURE REINSURANCE COMPANY LIMITED Bermuda
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
B231864 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
1660458 Macquarie Internet Investments Limited HongKong
36631 MACQUARIE INVESTMENT(HONG KONG)LIMITED HongKong
91110000765502969R MACQUARIE INVESTMENT ADVISORY(BEIJING)CO LTD China
91310000662467128L MACQUARIE INVESTMENT ADVISORY (BEIJING) CO LTD (SHANGHAI
BRANCH)
China
91310000MA1K31CL4R Macquarie Investment Consulting (Shanghai)Co Ltd. China
91310000MA1FR21D8P Macquarie Investment Consulting (Shanghai)Co Ltd.(Shanghai Branch) China
112017919 MACQUARIE INVESTMENT HOLDINGS NO.2 PTY LIMITED Australia
122939600 MACQUARIE INVESTMENT HOLDINGS PTY LIMITED Australia
41471 MACQUARIE INVESTMENT MANAGEMENT(BERMUDA)LIMITED Bermuda
23-2859590 Macquarie Investment Management Advisers United States
092552611 MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED Australia

14

FN 171881 t Macquarie Investment Management Austria Kapitalanlage AG Austria
N/A Macquarie Investment Management Business Trust United States
09612439 Macquarie Investment Management Europe Limited United Kingdom
MI - 2115687 Macquarie Investment Management Europe Limited(ItalyRepresentative Italy
HRB 235204 Macquarie Investment Management Europe Limited,NiederlassungMünchen Germany
HRB 250325 Macquarie Investment Management Europe S.A.(GermanyBranch) Germany
41107480 Macquarie Investment Management Europe S.A. Denmark Branch, filial af
Macquarie Investment Management Europe S.A.,Luxembourg
Denmark
B62.793 Macquarie Investment Management Europe SA Luxembourg
81-0842539 Macquarie Investment Management General Partner,Inc. United States
086159060 MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED Australia
FN 350922 m Macquarie Investment Management Holdings(Austria)GmbH Austria
B222865 Macquarie Investment Management Holdings(Luxembourg)S.à r.l. Luxembourg
604 942 127 MACQUARIE INVESTMENT MANAGEMENT HOLDINGS PTY LIMITED Australia
002867003 MACQUARIE INVESTMENT MANAGEMENT LTD Australia
CHE-283.758.331 Macquarie Investment Management Switzerland GmbH Switzerland
071745401 MACQUARIE INVESTMENT SERVICES LIMITED Australia
WK-133809 MACQUARIE INVESTMENTS(SINGAPORE)LIMITED Cayman Islands
04104671 Macquarie Investments(UK)Limited United Kingdom
05582630 Macquarie Investments 1 Limited United Kingdom
05708696 Macquarie Investments 2 Limited United Kingdom
07012592 Macquarie Investments 3 Limited United Kingdom
069416977 MACQUARIE INVESTMENTS AUSTRALIA PTY LIMITED Australia
HRB 74953 Macquarie Investments Deutschland GmbH Germany
45-2856257 Macquarie Investments US Inc. United States
119211433 MACQUARIE INVESTORS PTY LTD Australia
107147222 MACQUARIE JAPAN INFRASTRUCTURE NO.1 PTY LIMITED Australia
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
LP16087 Macquarie Juweel Investor LP United Kingdom
104-81-76330 MACQUARIE KOREA ASSET MANAGEMENT CO.,LTD. Korea,Republic of
110356968 MACQUARIE LAH PTY LIMITED Australia
91110000717864826D MACQUARIE LEASING(CHINA)CO LIMITED China
02997799 Macquarie Leasing (UK)Limited United Kingdom
05867292 Macquarie LeasingLimited United Kingdom
20-3609362 Macquarie LeasingLLC United States
002675032 MACQUARIE LEASING NSW PTY LTD Australia
002674982 MACQUARIE LEASING PTY. LIMITED 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
2921417 Macquarie Markets TradingLimited HongKong
090 079 413 MACQUARIE MASTER SMALL COMPANIES FUND Australia
51142C1/GBL MACQUARIE MAURITIUS INVESTMENTS LIMITED Mauritius
616 486 974 MACQUARIE MEREENIE PTY LIMITED 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
22-3840451 MACQUARIE MORTGAGES USA LLC United States
200404077D MACQUARIE NE HOLDINGS (SINGAPORE) PTE. LIMITED (in liquidation wef
28/11/2016)
Singapore
643783528 MACQUARIE NEW ENERGY HOLDINGS PTY LIMITED Australia
6798497 Macquarie New World GamingCanada Ltd. Canada
N/A Macquarie New World GamingPartnership Canada
Macquarie NG-KIH Holdings,LLC United States
3481018 Macquarie North America Ltd. Canada
Macquarie Northeast PropertyII Inc. United States
129 961 986 Macquarie NRAS Trust Australia
Macquarie NufangUS LLC United States
008595711 MACQUARIE NZ HOLDINGSPTY LIMITED Australia
140135 379 MACQUARIEOFFSHORESERVICE HOLDINGSPTY LIMITED Australia
129 590 576 MACQUARIEOFFSHORESERVICESPTY LTD Australia
FS200805155 Macquarie Offshore ServicesPtyLtd- PhilippineBranch Philippines
20-5426915 MACQUARIEOIL ANDGASHOLDINGSINC United States
26-4389305 Macquarie OpportunitiesInc. United States
115251619 MACQUARIE PAYMENTSINFRASTRUCTURE HOLDINGSPTY LIMITED Australia

15

Macquarie PF II LLC United States
Macquarie PF Inc. United States
Macquarie PF LLC United States
09995266 Macquarie Physical Commodities UK Limited United Kingdom
83-2987158 Macquarie Physical Commodities,LLC United States
45-1622999 Macquarie Physical Metals(USA)Inc. United States
201842473W MACQUARIE PRINCIPAL FINANCE ASIA PTE. LIMITED Singapore
629759600 MACQUARIE PRINCIPAL FINANCE PTY LIMITED Australia
FC035740 Macquarie Principal Finance PtyLimited,UK Branch United Kingdom
11667655 Macquarie Principal Finance UK Limited United Kingdom
112561501 MACQUARIE PRINCIPAL PTY LIMITED Australia
082038328 MACQUARIE PRISM PTY LIMITED Australia
Macquarie Private Debt Asset Management,LLC United States
590627 Macquarie Private Debt Europe Limited Ireland
625128 Macquarie Products(Ireland)Limited Ireland
601831467 Macquarie Professional Series Global EquityFund Australia
B 252.203 Macquarie Progress Partners SCSp Luxembourg
2292323 Macquarie Projects Limited HongKong
064904169 MACQUARIE PROPERTY(OBU)PTY LIMITED Australia
MacquarieQualified Staff Investment Series,LLC United States
142 083 092 MACQUARIE RADAR HOLDINGS PTY LIMITED Australia
27-2437046 Macquarie Real Estate Absolute Return Partners,Inc. United States
26-3872414 MACQUARIE REAL ESTATE ADVISORY SERVICES LLC United States
HRB 167136 Macquarie Real Estate Financial Services GmbH Germany
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
115524028 MACQUARIE REAL ESTATE MANAGEMENT(AUSTRALIA)LIMITED Australia
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
Macquarie Room 125 Holdings LLC United States
Macquarie Rotorcraft Holdings LLC United States
535266 Macquarie Rotorcraft Leasing (Ireland)Limited Ireland
11697950 Macquarie Rotorcraft LeasingHoldings Limited United Kingdom
2789711 Macquarie Rotorcraft LeasingServices(HongKong)Limited HongKong
640740 Macquarie Rotorcraft LeasingServices(Ireland)Limited Ireland
11744005 Macquarie Rotorcraft LeasingServices(UK)Limited United Kingdom
2019/234469/10 Macquarie Rotorcraft Leasing Services (UK) Limited (Registered as an external
Companyin South Africa)
South Africa
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
2006/023546/07 MACQUARIE SECURITIES SOUTH AFRICA(PTY)LTD South Africa
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
CHE-147.179.326 Macquarie Services SA Switzerland
17733 Macquarie Servicios Electricos de Mexico S. de R.L de C.V. Mexico
11.988.470/001-21 Macquarie Servicos Agricolas Limitada Brazil
45-4703789 Macquarie Sierra Investment Holdings Inc. United States
116 582 524 MACQUARIE SPECIALISED ACCOMMODATION SOLUTIONS PTY LIMITED Australia
EC#39329 MACQUARIESPECIALISED ASSET MANAGEMENT(BERMUDA)LIMITED Bermuda

16

075295608 MACQUARIE SPECIALISED ASSET MANAGEMENT 2 LIMITED Australia
087382965 MACQUARIE SPECIALISED ASSET MANAGEMENT LTD Australia
9699834 Macquarie Specialised Asset Services Limited United Kingdom
10325961 Macquarie Specialised Investment Solutions Limited United Kingdom
086438995 MACQUARIE SPECIALIST INVESTMENT MANAGEMENT LIMITED Australia
125 574 389 MACQUARIE SPECIALIST INVESTMENTS LENDING LIMITED Australia
46-2151809 Macquarie Storage Investments Inc. United States
Macquarie Strategic FundingHoldings Inc. United States
086 587 635 MACQUARIE STRUCTURED AND SPECIALIST INVESTMENTS HOLDINGS
PTY LIMITED
Australia
HRB 87430 Macquarie Structured Products(Europe)GmbH - In Liquidation Germany
065747417 MACQUARIE STRUCTURED PRODUCTS(INTERNATIONAL)PTY LIMITED Australia
489855 Macquarie Structured Securities (Europe) Public Limited Company (in voluntary
liquidation from 19/11/2019)
Ireland
065309033 MACQUARIE SYNDICATION(NO.12)PTY LIMITED Australia
080218846 MACQUARIE TECHNOLOGY INVESTMENTS PTY LIMITED Australia
680639-2 Macquarie TechnologyServices(Canada)Ltd. Canada
Macquarie Texas Loan Holder LLC United States
06863285 Macquarie Trade & Asset Finance International Limited United Kingdom
20-5913622 Macquarie TradingServices Inc. United States
078223382 MACQUARIE TRANSPORTATION FINANCE AUSTRALIA PTY LIMITED Australia
11655793 Macquarie Transportation Finance Limited United Kingdom
11172202 Macquarie Transportation Holdings Limited United Kingdom
HRB 76979 Macquarie Treuvermögen GmbH Germany
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
Macquarie Waikiki Holdings LLC United States
603 363 220 MACQUARIE WORSLEY HOLDINGS PTY LIMITED Australia
213181 Macquarie Zhaopin Holdings Limited Cayman Islands
46-2716036 Macquarie-PowerFin Solar,LLC United States
MADISON COUNTY SOLAR PROJECT,LLC United States
MADISON FIELDS SOLAR PROJECT,LLC United States
619 573 643 MAFCA INVESTMENTS PTY LIMITED Australia
B-88238456 Magnolia Solar PV,S.L. Spain
B 222.868 MAIF 2 Executives SCSp Luxembourg
B 215.119 MAIF 2 LuxembourgGP S.à r.l. Luxembourg
B245842 MAIF 3 LuxembourgGP S.à r.l. Luxembourg
MAM Alliance Partners,LLC United States
Manor River EnergyStorage,LLC United States
Manor River II EnergyStorage,LLC United States
B88238464 Manzano Solar PV,S.L. Spain
MAP HOLDING TRUST Australia
Maple PV I LLC United States
MARENGO STARR SOLAR PROJECT,LLC United States
MARION COUNTY SOLAR PROJECT,LLC United States
MARQUETTE COUNTY SOLAR PROJECT,LLC United States
Martin CountySolar II Project,LLC United States
Martin CountySolar Project,LLC United States
13262637 Maryland HoldCo Limited United Kingdom
09011066 Matrix Networks(Holdings)Limited United Kingdom
11227977 Matrix Networks GroupLimited United Kingdom
06024071 Matrix Networks Limited United Kingdom
MBL COVERED BOND TRUST Australia
146 752 329 MC EDUCATION HOLDINGS PTY LTD Australia
MCHENRY COUNTY SOLAR PROJECT,LLC United States
26-1386300 MCP Solar Assets Partners I LLC United States
26-2282798 MCP Solar Assets Partners II LLC United States
90-1003550 MD - PTH,LLC United States
Medical Science&Computing,LLC United States
MedicalStudent Loan Trust UnitedStates
04866246 MEIF(UK)Limited UnitedKingdom
SL29421 MEIF5ExecutivesLP UnitedKingdom
61582 MEIF5 Guernsey GP Limited Guernsey
B 205.045 MEIF5Luxembourg GPS.àr.l. Luxembourg
B 230.098 MEIF6Executives SCSp Luxembourg
B224086 MEIF6Luxembourg GPS.àr.l. Luxembourg

17

12517251 Melksham Calne Green Limited United Kingdom
B252339 MELREF LuxembourgGP S.à r.l. Luxembourg
132 468 734 MELRO HOLDCO PTY LIMITED(IN DEREGISTRATION) Australia
MEP California EnergyHoldings,LLC United States
MEP California Energy,LLC United States
MERCER COUNTY II SOLAR PROJECT,LLC United States
MERCER COUNTY III SOLAR PROJECT,LLC United States
MERCER COUNTY SOLAR PROJECT,LLC United States
86-1602441 MerryMerger Sub Inc. United States
61686 MGIDF GuernseyGP Limited Guernsey
B 253.697 MGIF Co-Invest 1 SCSp Luxembourg
B250906 MGIF LuxembourgGP S.à r.l. Luxembourg
200708397H MGJ HOLDINGS PTE. LIMITED(in liquidation wef 17 Sep2019) Singapore
20-8983572 MGOP Feeder I GP LLC United States
09299753 MGREF 1 GP Limited United Kingdom
B233863 MGREF 2 LuxembourgGP S.à r.l. Luxembourg
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
MIDLAND-WIREGRASS SOLAR PROJECT,LLC United States
HRB 121454 MIF Holdings GmbH Germany
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
MIHI Boxwood Sponsor,LLC United States
13-3789912 MIHI LLC United States
38-3938360 MIP III(ECI)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 V(ECI)GP,LLC United States
B241810 MIP V LuxembourgGP S.à r.l. Luxembourg
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
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
7317376 MPF PARKING HOLDINGS NZ LIMITED New Zealand
7320380 MPF PARKING NZ LIMITED New Zealand
B252024 MPPI LuxembourgGP S.à r.l. Luxembourg
12341536 MPRC Europe Ltd United Kingdom
061160558 MQCAPITAL PTY LIMITED Australia
MQCar Park,LLC United States
600550 MQPPP Investments Ireland GP Limited Ireland
U51909MH2012FTC226545 MQG Commodities(India)Private Limited India
MQKOHLI-GP LLC UnitedStates
MQKOHLI-LP LLC UnitedStates
MRED Lending,LLC United States
B 214.067 MSCIF Luxembourg GPS.àr.l. Luxembourg
MSSDevelopment,LLC United States
MSSEnergyHoldings,LLC United States
124335333 MTF HOLDINGSPTY LIMITED Australia
07789756 Murrow AD Plant Ltd UnitedKingdom
MUSCATINECOUNTYSOLAR PROJECT,LLC United States
MUSKEGONGREENSOLAR PROJECT,LLC United States
Mustang Country Solar Project,LLC United States
Not Registered My SpecialisedAccommodationSolutionsHoldingTrust Australia
Not registered My SpecialisedAccommodationSolutions Sub-Trust Australia

18

SC285771 NAP Height Services Limited United Kingdom
U40300TG2014PTC094049 Natems Renewables EnergyPvt Ltd India
U40102TG2014PTC094073 Natems Solar Power Pvt Ltd India
SC239902 NATHS Limited United Kingdom
08493354 NATIONAL CRADLE MAINTENANCE 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
Newton Solar SPV I LLC United States
NewZoom Holdings LLC United States
Nicholas CountySolar Project,LLC United States
11868153 NieuweWind HoldCo Limited United Kingdom
06345500 Nimbus LightningProtection Limited United Kingdom
559134-1499 Nordic Renewable Power(Holdings)AB Sweden
559176-0623 Nordic Renewable Power AB Sweden
11909504 Nordic Renewable Power Holdings(UK)Limited United Kingdom
North Seneca Solar Project,LLC United States
Northeast PropertyOwner LLC United States
Notar I-4 Tampa LP United States
624 080 404 NU MOBILE PTY LIMITED Australia
Nueces River Solar LLC United States
BC0883591 NWG Canada Investments Ltd. Canada
157723441 NZ MORTGAGES PTY LTD Australia
3791037 NZ MORTGAGES PTY LTD(Branch Office) New Zealand
OAK RIDGE SOLAR PROJECT,LLC United States
Oak Run Solar Project,LLC United States
305533 OdysseyWater GP Partners Ltd Cayman Islands
08089054 Ohmega TestingServices Limited United Kingdom
27-4650575 OLF,LLC United States
B88269352 Olivo New EnergyS.L. Spain
26-33383464 One Call Debt HelpLLC United States
OpenFiber KentuckyCompany,LLC United States
ORANGEBURG COUNTY SOLAR PROJECT,LLC United States
ORANGEBURG SOUTH SOLAR PROJECT,LLC United States
ORANGEBURG WEST SOLAR PROJECT,LLC United States
113519823 OT HOLDINGS PTY LTD Australia
071982244 PACIFIC RIM OPERATIONS PTY LIMITED Australia
26-1286651 PADUA MG HOLDINGS LLC United States
Page Street Development,LLC United States
Painted Rock Solar Project II,LLC United States
PAINTED ROCK SOLAR PROJECT,LLC United States
B-8828411 Paseta Servicios Empresariales,S.L. Spain
628 898 153 PATHWAY INVESTMENTS AUSTRALIA PTY LIMITED Australia
PAYNE COUNTY SOLAR PROJECT,LLC United States
66 531 917 920 PELICAN WAREHOUSE TRUST NO.1 Australia
12725744 Pembroke Green Limited United Kingdom
SC257071 PENDRICH HEIGHT SERVICES LIMITED United Kingdom
SC285772 PENDRICH ROPE ACCESS LIMITED United Kingdom
11727301 Pentacom Investments(UK)HoldCo Limited United Kingdom
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
PICKAWAY COUNTY II SOLAR PROJECT,LLC United States
PICKAWAY COUNTY SOLAR PROJECT,LLC United States
PICKFORD RANCH SOLAR PROJECT,LLC United States
Pike CountySolar Project,LLC United States
PINE FLATS SOLAR PROJECT,LLC United States
Pipeline Rehabilitation No.4 Trust Australia
12023482 Poland Wind HoldCo Limited United Kingdom
Polaris Global EquityFund(Hedged) Australia
PORT JEFFERSON ENERGY STORAGE,LLC United States
Portage CountySolar Project,LLC United States
PrairieCanyonSolar Project,LLC UnitedStates
06005074 Premier TechnicalServicesGroupLimited United Kingdom
603672975 PROPERTYIQPTY LIMITED Australia
606466 675 PROPERTYIQ STRATA PTY LIMITED Australia
03204173 PROTECTISLIMITED UnitedKingdom
U40200TG2018FTC125773 ProteusEnergyPvt Ltd India
09.03.1.05.73897 PT MACQUARIECOMMODITIESINDONESIA Indonesia
09.03.1.67.21972 PT MACQUARIESEKURITASINDONESIA Indonesia
03233894 PTSGAccess and SafetyLimited UnitedKingdom
08950738 PTSGBuildingAccess SpecialistsLimited UnitedKingdom
02811979 PTSGElectricalServicesLimited UnitedKingdom
08798837 PTSGElectrical Testing ServicesLimited UnitedKingdom
06603460 PTSGFire SolutionsLimited UnitedKingdom

19

08493424 PTSG High Level CleaningLimited United Kingdom
08737754 PTSG LIMITED United Kingdom
08493298 PTSG Management Services Limited United Kingdom
08493281 PTSG Specialist M and E Limited United Kingdom
06330511 PTSG SteeplejackingLimited United Kingdom
06473821 PTSG Steeplejacks Limited United Kingdom
06603396 PTSG TrainingSolutions Limited United Kingdom
not registered PUMA GLOBAL TRUST NO.6 Australia
064904212 PUMA MANAGEMENT PTY LIMITED Australia
PUMA MASTERFUND P-13 Australia
PUMA MASTERFUND P-14 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-6 Australia
PUMA MASTERFUND S-8 Australia
PUMA Masterfund S-9 Australia
PUMA SERIES 2014-1 Australia
PUMA Series 2014-2 Australia
PUMA Series 2014-3P Australia
Not registered PUMA Series 2014-4P Australia
PUMA Series 2015-1 Australia
PUMA Series 2015-2P Australia
PUMA SERIES 2015-3 Australia
PUMA SERIES 2015-5P Australia
PUMA Series 2017-1 Australia
PUMA Series 2018-1 Australia
PUMA Series 2019-1 Australia
PUMA Series 2020-1P Australia
PUMA Series 2021-1P Trust Australia
PUMA Series R Trust Australia
PUMA Series Trust 2013-1 Australia
PUMA Series W Trust Australia
PUMA SUBFUND B-1 Australia
PUMA Subfund B-2 Australia
09778919 Pure Power Ltd United Kingdom
654223 Purple Investco PPP Limited Ireland
0000797065 PV 1100 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ Poland
0000797141 PV 1110 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ Poland
0000797026 PV 1120 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ Poland
0000797117 PV 1130 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ Poland
0000797034 PV 1140 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ Poland
0000797028 PV 1150 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ Poland
0000763055 PV 120 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ Poland
0000797907 PV 1230 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ Poland
0000797986 PV 1270 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ Poland
0000763209 PV 130 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ Poland
0000798085 PV 1310 SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOSCIA Poland
0000763423 PV 140 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ Poland
0000806863 PV 1460 SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOSCIA Poland
0000763381 PV 150 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ Poland
0000806857 PV 1510 SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOSCIA Poland
0000807338 PV 1520 SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOSCIA Poland
0000763381 PV 170 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ Poland
0000763324 PV 180 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ Poland
0000763398 PV 210 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ Poland
0000763792 PV 220 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ Poland
0000763313 PV 230 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ Poland
0000763368 PV 240 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ Poland
0000763730 PV 250 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ Poland
0000763619 PV 260 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ Poland
0000763383 PV 310 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ Poland
0000763636 PV 350 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ Poland
0000763697 PV 390 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ Poland
0000763692 PV 440 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ Poland
0000763710 PV 450 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ Poland
0000763370 PV 460 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ Poland
0000763733 PV 480 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ Poland
0000763698 PV 490 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ Poland
0000795636 PV 510 SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOSCIA Poland
0000795608 PV 520 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ Poland
0000795669 PV 530 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ Poland
0000795671 PV 540 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ Poland

20

0000795666 PV 550 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ Poland
0000795546 PV 560 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ Poland
0000795634 PV 570 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ Poland
0000795616 PV 580 SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOSCIA Poland
0000795618 PV 600 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ Poland
0000796292 PV 610 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ Poland
0000796239 PV 620 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ Poland
0000796171 PV 650 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ Poland
0000796258 PV 690 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ Poland
QMB 1 EnergyStorage,LLC United States
QMB 2 EnergyStorage,LLC United States
Queen Flats Solar Project,LLC United States
QUOGUE ENERGY STORAGE,LLC United States
02686030 R. LANGSTON JONES & COMPANY LIMITED United Kingdom
RANDOLPH COUNTY SOLAR PROJECT,LLC United States
12517501 Rayleigh Green Limited United Kingdom
RAYOS DEL SOL II SOLAR PROJECT,LLC United States
RAYOS DEL SOL III SOLAR PROJECT,LLC United States
635198453 REAL ESTATE FINCO 1 PTY LIMITED Australia
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
U40108TG2014PTC095876 Repal Green Power Pvt Ltd India
U40102TG2014PTC094845 Repal Renewables Pvt Ltd India
200921086K RESOURCE MARINE PTE. LIMITED Singapore
FC029978 Resource Marine Pte. Limited(UK Establishment) United Kingdom
114 594 080 REVERSE MORTGAGE SERVICES PTY LTD Australia
0000827762 RIBOLLA SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ Poland
RICHLAND COUNTY SOLAR PROJECT,LLC United States
Ridge TopSolar Project,LLC United States
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
0000827762 ROSELLE SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ Poland
Rush Solar,LLC United States
B88269329 Sabina Solar PV S.L. Spain
Saguache Solar I,LLC United States
646786941 SAMPHIRE CHCO PTY LIMITED Australia
646765031 SAMPHIRE HOLDCO PTY LIMITED Australia
646791620 SAMPHIRE PARTNERCO PTY LIMITED Australia
Saratoga Solar Project,LLC United States
B88300579 Sauce New Energy,S.L. Spain
Savion BW Construction HoldCo,LLC United States
Savion BW HoldCo,LLC United States
SAVION CHESAPEAKE SOLAR PROJECT,LLC United States
Savion Construction Management,LLC United States
Savion,LLC United States
622786 Scheldt Investco PPP Ireland GP Limited Ireland
SE Health LLC United States
SE Health Member LLC United States
SE Health Trust United States
201420398Z SELENE INVESTMENTS SINGAPORE PTE. LTD. Singapore
SETAUKET ENERGY STORAGE,LLC United States
622787 Shannon Investco PPP Ireland GP Limited Ireland
Shavuah Tov RealtyLP United States
SHERBURNE COUNTY SOLAR PROJECT,LLC United States
SHERIDAN SOLAR PROJECT,LLC United States
Sierra-KBMP,LLC United States
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
627172589 SKYLIGHT RN PTY LIMITED Australia
627 172 614 SKYLIGHT RN SPV PTY LIMITED Australia
627 172 721 SKYLIGHT RS SPV PTY LIMITED Australia
627 172 829 SKYLIGHT ST SPV PTY LIMITED 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 ABS SERIES 2019-1 Trust Australia
SMART ABS Series 2020-1 Trust Australia

21

SMART ABS Series W Trust Australia
SMART E Trust Australia
SMART O Warehouse Trust Australia
SMART S Warehouse Trust Australia
SMART Series R Trust Australia
17616627 Sociedad Concesionaria del Norte S.A. Chile
880.786.330 SOCOA France
880.834.239 SOCOA 1 France
880.834.361 SOCOA 2 France
880.834.072 SOCOA 3 France
880.835.707 SOCOA 4 France
880.835.962 SOCOA 5 France
880.873.989 SOCOA 6 France
880.874.011 SOCOA 7 France
880.874.052 SOCOA 8 France
880.874.086 SOCOA 9 France
01985150893 SOL PV1 S.R.L. Italy
10481790961 Solar ItalyIII S.R.L. Italy
10482220968 Solar ItalyVI S.R.L. Italy
B90336116 Solar-PV EXT 001 Sociedad Limitada Spain
11788560 Sole Renewables ItalyLimited United Kingdom
11729534 Sole Renewables Limited United Kingdom
08128232 Somerset Farm(East Anglia)Ltd United Kingdom
12068057 Sonne(Italy)Holdings Limited United Kingdom
11218550 Sonne Solar Limited United Kingdom
80-0852389 South Carolina SandyTyger Investments,LLC United States
South Suffolk EnergyStorage,LLC United States
SOUTHERN PLAINS SOLAR PROJECT,LLC United States
SOUTHWEST MICHIGAN SOLAR PROJECT,LLC United States
648267234 SPECIALISED ACCOMMODATION SOLUTIONS PTY LIMITED Australia
SpecialtyFinance Holdings,Inc. United States
10707700968 SR Augusta S.R.L. Italy
10707690961 SR Bari S.R.L. Italy
10707680962 SR Project 1 S.R.L. Italy
10707670963 SR Project 2 S.R.L. Italy
10707660964 SR Project 3 S.R.L. Italy
10706940961 SR Project 4 S.R.L. Italy
10706920963 SR Project 5 S.R.L. Italy
10706730966 SR San Giuseppe S.R.L. Italy
10706720967 SR Taranto S.R.L. Italy
10706710968 SR Torino S.R.L. Italy
10706700969 SR Trapani S.R.L. Italy
ST. CLAIR COUNTY SOLAR PROJECT,LLC United States
STAMP BAINBRIDGE SOLAR PROJECT,LLC United States
STAMP HILLTOP SOLAR PROJECT,LLC United States
Steel Branch Solar Project,LLC United States
34298324 StichtingSecurityTrustee E-MAC DE 2009-I Netherlands
StonyRun Solar Project,LLC United States
Sturgeon Solar Project,LLC United States
SUFFOLK COUNTY ENERGY STORAGE II,LLC United States
SUFFOLK COUNTY ENERGY STORAGE,LLC United States
Summer HousingSDA Trust Australia
Summerset Holdings LLC United States
Summerset Intermediate Holdings 2 LLC United States
12726010 Sundon Green Limited United Kingdom
SUNFLOWER SKY SOLAR PROJECT,LLC United States
Sunflower Solar Project,LLC United States
Superior Solar Project,LLC United States
SUTHERLAND SOLAR PROJECT,LLC United States
SweeneyRun Solar Project,LLC United States
MC189033 SYNTHETIC ASSET FUNDING ENTITY 2 LIMITED Cayman Islands
TA Trust Australia
12428321 Taranis Bidco Limited United Kingdom
12412264 Taranis Midco Limited United Kingdom
12415435 Taranis Parentco Limited United Kingdom
12409681 TaranisTopcoLimited UnitedKingdom
U40300TG2020FTC140936 TasoulaEnergyPvt. Ltd India
20-5474013 Tax Ease CA,LLC United States
37-1750174 Tax Ease CompanyLLC United States
20-2937172 Tax EaseEmployee Services CompanyLLC United States
75-3130882 Tax EaseFinancialServices,LP United States
41-2228674 Tax EaseFL REO,LLC United States
75-3130887 Tax EaseFunding GP LLC United States
90-0909796 Tax EaseFundingTwo,LLC United States
75-3130885 Tax EaseFunding,LLC United States
20-2937047 Tax EaseHoldingsLLC United States

22

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
WC-374858 TC Feeder GP Ltd Cayman Islands
202105903W TC Singapore Holdings GP Pte Ltd Singapore
Tech and EnergyTransition Sponsor LLC United States
113508160 TELBANE 2 PTY LIMITED Australia
070142951 TELBANE PTY LTD Australia
12035922 TenacityCapital Limited United Kingdom
B-88284153 Tencata Servicios Empresariales,S.L. Spain
06861151 Test Strike UK Limited United Kingdom
OC315196 The Bluebell Transportation LLP United Kingdom
The Dovel Group,LLC United States
OC315171 The Goonzaran LLP United Kingdom
IT1935/08 THE MACQUARIE TOPI40 INVESTMENT TRUST South Africa
THE PANHANDLE II SOLAR PROJECT,LLC United States
THE PANHANDLE III SOLAR PROJECT,LLC United States
13152295 Thetis BidCo Limited United Kingdom
13169124 Thetis MidCo Limited United Kingdom
13150629 Thetis ParentCo Limited United Kingdom
13167752 Thetis TopCo Limited United Kingdom
08493328 THOR LIGHTNING PROTECTION LIMITED United Kingdom
Thornwood Mortgage OpportunityFund,L.P. United States
B-88282181 Ticopa Servicios Empresariales,S.L. Spain
80-0939458 TN - PTH,LLC United States
12159282 Tornado Acquisitions Bidco Limited United Kingdom
12156815 Tornado Acquisitions Midco Limited United Kingdom
12157015 Tornado Acquisitions Parentco Limited United Kingdom
12156673 Tornado Acquisitions Topco Limited United Kingdom
TRAMS ABS Series 2015-1 Australia
03304503 TRINITY FIRE AND SECURITY SYSTEMS LTD United Kingdom
08552492 TRINITY PROTECTION SYSTEMS LTD United Kingdom
07261813 TrinityTen Limited United Kingdom
02764070906 Trisol 81 S.r.l. Italy
02764090904 Trisol 82 S.r.l. Italy
TRI-STATE II SOLAR PROJECT,LLC United States
TRI-STATE SOLAR PROJECT,LLC United States
2012853459 Tristone Capital Global Inc. Canada
208568022 Tristone Capital Inc. Canada
1782120 Tristone Capital SA(Argentine Branch) Argentina
2012712838 Tristone Capital SA Ltd Canada
Tunica Solar,LLC United States
Tunnel Hill Blocker,LLC United States
Twin Rivers Solar,LLC United States
986 736 565 Tysvaer Vindpark AS Norway
07455012 UK DryRisers(Maintenance)Ltd United Kingdom
06834899 UK DryRisers Limited United Kingdom
07064975 UK Gas Transportation Limited United Kingdom
09243327 UK Green CommunityLendingLimited 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
06339585 UK Power Distribution Limited United Kingdom
09316859 UK PPP Investments GP Limited United Kingdom
12330605 UK PPP Transportation GP Limited United Kingdom
661644 UK PPP Transportation No 3 Limited Ireland
12332255 UK PPP Transportation Partner Limited United Kingdom
07915651 UKSprinklers Limited United Kingdom
000032134118 UrjaSeventh B.V. Netherlands
03705740 UtilityMetering ServicesLimited UnitedKingdom
12980402 Vanadium HoldcoLimited UnitedKingdom
Vantage CommoditiesFinancialServicesII,LLC United States
Vantage CommoditiesFinancialServicesLLC United States
U40102TG2015FTC097559 VEHGlobal IndiaPvt Ltd India
201544292E Vibrant EnergyHoldingsPte. Ltd. Singapore
Vibrant EnergyHoldings UK Ltd UnitedKingdom
201610864Z Vibrant EnergyIndiaPte. Ltd. Singapore
90-0423397 W&RCorporateLLC United States
51-0261715 Waddell&ReedFinancial,Inc. United States
43-1244426 Waddell&Reed Services Company United States

23

12517507 Walpole Green Limited United Kingdom
WALWORTH COUNTY SOLAR PROJECT,LLC United States
12725706 WarleyGreen Limited United Kingdom
Washington Vines Solar Project,LLC United States
13433898 WattcropProjects UK Limited United Kingdom
WaveCrest EnergyServices,LLC United States
WaveCrest Energy,LLC United States
11486047 Wavenet GroupHoldings Limited United Kingdom
WCE Holdings,LLC United States
West Babylon EnergyStorage,LLC United States
White Moon Solar Project,LLC United States
Whole Loan Trust United States
Wholesale DC Asset Holdings LLC United States
Wild Rose Solar Project,LLC United States
WILDWOOD ENERGY STORAGE,LLC United States
Willow Depositor LLC United States
20-2937224 Winslow Lien Investments,LLC United States
Wolfe CountySolar Project,LLC United States
Wood CountySolar Project,LLC United States
054813080 WOODROSS NOMINEES PTY. LIMITED Australia
WOODSTOCK SOLAR PROJECT,LLC United States
WoodwayBluebonnet Pipeline LLC United States
WoodwayEnergyInfrastructure LLC United States
WoodwayHoldings LLC United States
WoodwayManagement Holdings LLC United States
WoodwayManagement LLC United States
WoodwayMidstream Holdings LLC United States
WoodwayTexas Pipeline LLC United States
12726341 Wylfa Green Limited United Kingdom
WYTHE COUNTY SOLAR PROJECT,LLC United States
Yaphank EnergyStorage,LLC United States
127338783 YENDON WINDFARM PTY LTD Australia
1449995 Yorkton Capital Partners II Inc. Canada
1430727 Yorkton Capital Partners Inc. Canada
YoungMac Trust Australia
Zhonghe Fengtai EquityInvestment(Tianjin)Partnership China

24

ANNEXURE 'B'

This is the annexure marked ‘B’ of 1 pages referred to in the Notice of change of interests of substantial holder.

Helen Roberts
Company Secretary, MAFM2
11 June 2021
Helen Roberts
Company Secretary, MAFM2
11 June 2021
Helen Roberts
Company Secretary, MAFM2
11 June 2021
Helen Roberts
Company Secretary, MAFM2
11 June 2021
Helen Roberts
Company Secretary, MAFM2
11 June 2021
Helen Roberts
Company Secretary, MAFM2
11 June 2021
Helen Roberts
Company Secretary, MAFM2
11 June 2021
Date of
change
Person whose
relevant interest
changed
Nature of change Consideration
per security


Number of
securities
affected


Class
Person's votes
affected
13-May-21 MAFM2 Acquisition of securities under
Call Option Deed with
Primewest Management
Limited. Change only in the
nature of MAFM2’s relevant
interest. MAFM2 already had a
relevant interest in these
securities.
AUD 1.00 30,000,000 FPO 30,000,000
10-Jun-21 MAFM2 Acquisition of ordinaryunits AUD 1.33 4,347,500 FPO 4,347,500
10-Jun-21 MAFM2 Acquisition of ordinaryunits AUD 1.33 4,347,500 FPO 4,347,500
02-Feb-21 MIML On market sale AUD 1.00 -6,285 FPO 6,285
04-Feb-21 MIML On market sale AUD 0.99 -8,627 FPO 8,627
09-Feb-21 MIML On market sale AUD 1.00 -3,506 FPO 3,506
14-Apr-21 MIML On market sale AUD 1.19 -16,000 FPO 16,000
27-May-21 MIML On market sale AUD 1.30 -24,000 FPO 24,000

25