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PEXA GROUP LIMITED — Major Shareholding Notification 2022
Nov 24, 2022
65637_rns_2022-11-24_bbb1df6e-b14b-428a-baa8-f9d4321f82b8.pdf
Major Shareholding Notification
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Form 605
Corporations Act 2001 Section 671B
Notice of ceasing to be a substantial holder
| To: | Company Name/SchemeABN/ACN/ARSN | PEXA Group Limited92 140 677 792 | PXA.AX |
|---|---|---|---|
| 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 ceased to be a substantial holder on: | 23 November 2022 | ||
| The previous notice was given to the company on: | 22 November 2022 | ||
| The previous notice was dated: | 18 November 2022 |
2. Change in relevant interests
The particulars of each change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Date of | Person whose relevant | Nature of change | Consideration given in Number of securities | Class | Person's votes | ||
|---|---|---|---|---|---|---|---|
| change | interest has changed | relation to change | affected | affected | |||
| See Annexure B |
Details of relevant legal agreements are included in Annexures C and C-1.
3. Changes in association
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:
| Name and ACN (if applicable) | Nature of association |
|---|---|
| Macquarie Group Limited & | Controlled Bodies Corporate |
| Macquarie Group Entities |
4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| MACQUARIE GROUP LIMITED | Level 6, 50 Martin Place, Sydney NSW 2000, Australia |
| MACQUARIE BANK LIMITED | Level 6, 50 Martin Place, Sydney NSW 2000, Australia |
| MACQUARIE CAPITAL (AUSTRALIA) LIMITED | Level 6, 50 Martin Place, Sydney NSW 2000, Australia |
| Signature | ||||
|---|---|---|---|---|
| Print name | Simone Kovacic | Capacity | Assistant Company Secretary | |
| Sign here | Date | 25 November 2022 |
ANNEXURE 'A'
This is the annexure marked 'A' of 21 pages referred to in the Notice of ceasing to be a substantial holder.
Simone Kovacic Assistant Company Secretary, Macquarie Group Limited 25 November 2022
Controlled Bodies Corporate
| Company number | Company Name | Country |
|---|---|---|
| 1250 N LaSalle Member LLC | United States | |
| 1250 N LaSalle Property LLC | United States | |
| 2375 Ala Wai Holding LLC | United States | |
| 2375 Ala Wai Property LLC | United States | |
| 136 024 970 | A.C.N. 136 024 970 PTY LTD | Australia |
| A.C.N. 153 275 677 Pty Ltd | Australia | |
| 153 275 677 | Aberthaw Green Limited | United Kingdom |
| 12725483 | Abeto New Energy S.L. | Spain |
| B-88238381 | ||
| 13163487 | Adapt Biogas FinanceCo Limited | United Kingdom |
| 13161489 | Adapt Biogas HoldCo Limited | United Kingdom |
| 8199075 | Adapt Biogas Limited | United Kingdom |
| HRB 128514 | Adler Capital Holdings GmbH | Germany |
| Aerogy LLC | United States | |
| HRB 237758 | AIF Business Solutions GmbH | Germany |
| U40106TG2020FTC139383 | Akamu Solar Power Pvt Ltd | India |
| 16241541008 | Alabastro New Energy S.R.L. | Italy |
| B269443 | Americas Sustainable Energy AIV SCSp | Luxembourg |
| 16768571008 | Ametista New Energy S.R.L. | Italy |
| 2114030766 | Ant Solar S.R.L. | Italy |
| 3250247 | APR Telecoms (Maintenance) Limited (strike off requested) | United Kingdom |
| U40106TG2019FTC135162 | Aquila Solar Power Pvt Ltd | India |
| 0100-01-213214 | AR WIND ENERGY K.K. | Japan |
| 202036427c | Aragorn Holding Company Two Pte. Ltd. | Singapore |
| U40106TG2020FTC140186 | Aragorn Renewable Energy Pvt Ltd | India |
| U40107TG2013PTC134776 | Arkha Solar Power Pvt Ltd | India |
| U40107TG2018FTC125111 | Atlantic Urja Pvt Ltd | India |
| 20-3690322 | AVENAL POWER CENTER, LLC | United States |
| 653 880 785 | B2R No. 1 Pty Limited | Australia |
| 653 881 040 | B2R No. 2 Pty Limited | Australia |
| 653 881 693 | B2R No. 3 Pty Limited | Australia |
| 8604966 | BELIKE NOMINEES PTY. LIMITED | Australia |
| 11974335 | Bernard Topco Limited | United Kingdom |
| 12095099 | Bilbao Offshore TopCo Limited | United Kingdom |
| 11431362 | Bing TK Holdings Limited | United Kingdom |
| 11431590 | Bing TK Limited | United Kingdom |
| 126708 | Bing TK Topco Limited | Jersey |
| BLE 101 (Thailand) Ltd. | Thailand | |
| 105564078445 | BLE C&I Projects 1 Pte. Ltd. | Singapore |
| 202025861K | ||
| 202128699Z | BLE C&I Projects 2 Pte. Ltd. | Singapore |
| 202025770W | BLE C&I Projects Pte. Ltd. | Singapore |
| 0104-03-025952 | BLE Japan 101 GK | Japan |
| 201901032097 | BLE MALAYSIA 101 SDN. BHD. | Malaysia |
| 202201012190 | BLE MALAYSIA 102 SDN. BHD. | Malaysia |
| 202111875G | BLE Project 101 Pte. Ltd. | Singapore |
| 202115027N | BLE Project 102 Pte. Ltd. | Singapore |
| 202115880k | BLE Project 103 Pte. Ltd. | Singapore |
| 202218200N | BLE Project 104 Pte. Ltd. | Singapore |
| 316923526 | BLE Vietnam 101 Company Limited | Vietnam |
| 20-2937246 | Blue Grass Abstract LLC | United States |
| 201816156M | BLUE LEAF ENERGY ASIA PTE. LTD. | Singapore |
| 202141031K | Blue Leaf Energy India Investments Pte. Ltd. | Singapore |
| AAX-3528 | Blue Leaf Energy India LLP | India |
| 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 |
| U45309MH2022FTC375250 | Blue Leaf Energy Renewables Private Limited | India |
| CS2015160102 | BLUE LEAF ENERGY SERVICES PHILIPPINES, INC. | Philippines |
| 201536002R | BLUE LEAF ENERGY SPV HOLDCO PTE. LTD. | Singapore |
| 83212085 | Blue Leaf Energy Taiwan Co., Ltd | Taiwan (Province of China) |
| 46-5587770 | Blueshine, LLC | United States |
|---|---|---|
| Bluestone Equity Release Series 1 Warehouse Trust | Australia | |
| 12725566 | Bolney Green Limited | United Kingdom |
| 008 607 065 | BOND STREET CUSTODIANS LIMITED | Australia |
| 004 680 004 | BOSTON AUSTRALIA PTY LIMITED | Australia |
| 662 768 041 | BOULDER CREEK WIND FARM HOLDINGS PTY LTD | Australia |
| 643055636 | BOULDER CREEK WIND FARM PTY LTD | Australia |
| 12516896 | Bramford Green Limited | United Kingdom |
| 12723612 | Bramley Solar Limited | United Kingdom |
| Bridging Pennsylvania HoldCo LLC | United States | |
| 12516809 | Bridgwater Green Limited | United Kingdom |
| 692062 | Broadstone Housing Investments Limited | Ireland |
| 88217 | Bunhill Investments Unlimited | Jersey |
| 756-86-01538 | BUSAN ECO DELTA ENERGY CO., LTD. | Korea, Republic of |
| 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 |
| 2865830 | BUTTONWOOD NOMINEES PTY LIMITED | Australia |
| BVK Phoenix General Partner Inc. | United States | |
| Calibrant Asset 1, LLC | United States | |
| Calibrant Bakersfield, LLC | United States | |
| CALIBRANT CALIFORNIA I, LLC | United States | |
| CALIBRANT CALIFORNIA II, 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 Florida I, LLC | United States | |
| Calibrant Hammerhead Inc. | United States | |
| Calibrant Harrisburg I, LLC | United States | |
| Calibrant Harrisburg II, LLC | United States | |
| Calibrant Harrisburg III, LLC | United States | |
| CALIBRANT ILLINOIS BATTERY I, LLC | United States | |
| Calibrant Lena, LLC | United States | |
| Calibrant Mako, LLC | United States | |
| Calibrant NY I, LLC | United States | |
| Calibrant NY II, LLC | United States | |
| Calibrant Renewable Holdings, LLC | United States | |
| Calibrant South Portland, 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 | |
| Capbal Faune Limited | ||
| 13361703 | Capital Meters Holdings Limited | United Kingdom |
| 4800336 | United Kingdom | |
| 4800317 | Capital Meters Limited | United Kingdom |
| 2103550766 | Cat Energy S.R.L. | Italy |
| CBP Holdings LLC | United States | |
| 538-88-01399 | CERES HOLDINGS CO., LTD. | Korea, Republic of |
| 164108901000 | Cero Development Hellas Single Member S.A. | Greece |
| 920 433 893 RCS Nanterre | Cero France SAS | France |
| 12415204 | Cero Generation Holdings France Limited | United Kingdom |
| 13356303 | Cero Generation Holdings Greece Limited | United Kingdom |
| 12316686 | Cero Generation Holdings Italy Limited | United Kingdom |
| 11346219 | Cero Generation Holdings Spain Limited | United Kingdom |
| 12318275 | Cero Generation Holdings UK Limited | United Kingdom |
| 12272533 | Cero Generation Limited | United Kingdom |
| 162961101000 | Cero Generation Services Greece Single Member Private Company | Greece |
| 13078063 | Cero Generation Services Limited | United Kingdom |
| M-752842 Tomo 42548 Folio | ||
| 161 | Cero Generation Services Limited, Sucursal en España | Spain |
| 12517980962 | Cero Italy Projects 1 S.R.L. | Italy |
| 12517970963 | Cero Italy Projects 2 S.R.L. | Italy |
| 12518000968 | Cero Italy Projects 3 S.R.L. | Italy |
| 12495520962 | Cero Italy Projects S.R.L. | Italy |
| 978917 | Cero Polska 1 Spółka Z Ograniczoną Odpowiedzialnością | Poland |
| 982552 | Cero Polska 2 Spółka Z Ograniczoną Odpowiedzialnością | Poland |
| 12289790961 | Cero Services Italy S.R.L. | Italy |
| 11425435 | Chablis TK Holdings Limited | United Kingdom |
| 10974030 | CHAPTRE GreenCo Holdings Limited | United Kingdom |
| 6373185 | Cheeryble Developments Limited | United Kingdom |
| 436-87-01607 | CHEONGSAPO OFFSHORE WIND POWER CO., LTD. | Korea, Republic of |
| Chile Pacific HoldCo 2 SpA | Chile | |
| Chile Pacific Holdco 3 SpA | Chile | |
| Chu Jih Hsing Green Energy Co Ltd | Taiwan (Province of China) |
| 7082857 | City Voice and Data Limited | United Kingdom |
|---|---|---|
| 13751493 | Clifton Investment Holdings Limited | United Kingdom |
| 20-2937258 | Closing Documentation Services, LLC | United States |
| CMC Railroad Holdco LLC | United States | |
| 16770481006 | Cobalto New Energy S.R.L. | Italy |
| 30-0791081 | Colorado - PTH, LLC | United States |
| CER151028DM3 | Comercializadora Energia de la Reforma S. de R.L. de C.V. | Mexico |
| Commerce and Industry Brokerage Inc. | United States | |
| 626485005 | Conergy Solar Australia Pty Limited | Australia |
| Connecticut Mystic Lien, LLC | United States | |
| 205-81-43369 | CORIO GENERATION KOREA LIMITED | Korea, Republic of |
| 13715492 | Corio Generation Limited | United Kingdom |
| 13481762 | Corio Generation Service Company Limited | United Kingdom |
| 90610664 | Corio Generation Taiwan Limited | Taiwan (Province of China) |
| Corio OSW Holdings Inc | United States | |
| Corio OSW Investments LLC | United States | |
| 3241012 | Corona Energy Limited | United Kingdom |
| 3241002 | Corona Energy Retail 1 Limited | United Kingdom |
| SC138299 | Corona Energy Retail 2 Limited | United Kingdom |
| Corona Energy Retail 3 Limited | ||
| 2746961 | United Kingdom | |
| 2798334 | Corona Energy Retail 4 Limited | United Kingdom |
| 2879748 | Corona Gas Management Limited | United Kingdom |
| 661 171 937 | Cowal Ag Services Pty Limited | Australia |
| 164 442 148 | Cowal Agriculture Holdings Pty Ltd | Australia |
| Not Registered | Cowal Agriculture Unit Trust | Australia |
| 164 441 230 | Cowal Agriculture Water Pty Ltd | Australia |
| 12517381 | Cowley Baldon Green Limited | United Kingdom |
| 11496686 | Craighouse Investments Limited | United Kingdom |
| 663546021 | CRANBOURNE BESS FIN CO PTY LIMITED | Australia |
| 663209283 | CRANBOURNE BESS HOLD CO PTY LIMITED | Australia |
| 663227843 | CRANBOURNE BESS PROJECT CO PTY LIMITED | Australia |
| 51-0566317 | Crystal Screens Media Inc. | United States |
| 82-3700769 | CT MLH Bluff Road Venture, LLC | United States |
| 2798685 | CyberGuard Technologies 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 |
| 46-4850078 | 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 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 |
| 85-0779258 | Delaware Wilshire Private Markets Fund | United States |
| DELTA1 FINANCE TRUST | Australia | |
| DIGITAL ASSET LEASE CO, LLC | United States | |
| Dovel Holdings II, LLC | United States | |
| 16615271000 | Dunite New Energy S.R.L. | Italy |
| 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 |
| 407-88-02089 | EH ENERGY HOLDINGS CO., LTD. | Korea, Republic of |
| 307-88-02095 | EH YANGJU CO., LTD. | Korea, Republic of |
| 127338827 | ELAINE WINDFARM PTY LTD | Australia |
| U40106TG2020FTC139383 | Elio Energy Private Limited | India |
| 12517332 | Elstree Green Limited | United Kingdom |
| 726765 | Enbarr Education Limited | Ireland |
| 726766 | Enbarr Higher Education Holdings Limited | Ireland |
| 726767 | Enbarr Higher Education Investments Limited | Ireland |
| B-88238423 | Encina New Energy S.L. | Spain |
| 6734140822 | Energia Verde Trapani S.r.l. | Italy |
| 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 Holdings Q Limited | 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 |
| 6435810 | EQUITAS NOMINEES PTY. LIMITED | Australia |
| ERC Holdco LLC | United States | |
| U40106TG2019FTC135043 | Eridanus Solar Power Pvt Ltd | India |
| U40100TG2018FTC125395 | Ethan Energy India Pvt Ltd | India |
| 79878783 | 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 Platform GP Limited | United Kingdom |
| 12130996 | Euro V PPP Platform Partner Limited | United Kingdom |
| 13182125 | Evercreech BidCo Limited | United Kingdom |
| 10584231 | Evercreech Renewable Energy Limited | United Kingdom |
| 6313441 | Excell (South East) Limited | United Kingdom |
| 5820367 | Excell Business Systems (Midlands) Limited | United Kingdom |
| 3554106 | Excell Business Systems Limited | United Kingdom |
| Excell Holdings Limited | ||
| 10834331 | United Kingdom | |
| 12277694 | Excell Midco Limited | United Kingdom |
| 3757024 | Excell Network Solutions Ltd. | United Kingdom |
| 7550125 | Excell UT Limited | United Kingdom |
| 556654-2675 | Favonius AB | Sweden |
| 0713.617.617 | Feliz Holding BV | Belgium |
| 202208128N | FEMA HOLDCO PTE. LIMITED | Singapore |
| FEMOREN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ | ||
| 827772 | Poland | |
| 12131010964 | FibreConnect Italian Holding S.p.A. | Italy |
| 16449641006 | FibreConnect S.P.A. | Italy |
| B88238514 | Ficus Solar PV, S.L. | Spain |
| 137357 | FINCH SECURITIES LIMITED | Cayman Islands |
| 80-0940702 | FL - PTH 1, LLC | United States |
| 36-4767568 | FL - PTH 10, LLC | United States |
| FL - PTH 2, LLC | ||
| 90-1004919 | 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 |
| 12725583 | Fleet Green Limited | United Kingdom |
| 14151168 | Fleete Group Limited | United Kingdom |
| 46-2260160 | Florida Coral Lien Investments, LLC | United States |
| 61-1577729 | Florida Dundee Lien Investments, LLC | United States |
| 16240241006 | Fluorite New Energy S.R.L. | Italy |
| 06-10582011601171 | Fox-Pitt Kelton Cochran Caronia Waller LLCFox-Pitt, Kelton Limited | United StatesUnited Kingdom |
| 32157 | Fox-Pitt, Kelton N.V. | Curacao |
|---|---|---|
| 99228 | FPK Capital I CIP GP Limited | Jersey |
| 20-5600465 | Fremantle Energy Holdings, LLC | United States |
| 20-2384759 | Fremantle Wind Holdings Inc. | United States |
| 30-0790149 | GA - PTH, LLC | United States |
| 182-86-00475 | GANA ENERGY CO., LTD. | Korea, Republic of |
| 54001400 | GATESUN PTY. LIMITED | Australia |
| 570800 | GGB inBalans Investco Ireland GP Limited | Ireland |
| 16768841005 | Giada New Energy S.R.L. | Italy |
| 655049504 | GIG AUSTRALIAN OFFSHORE WIND ENERGY HOLDINGS PTY LTD | Australia |
| GIG Australian Offshore Wind Energy Trust | Australia | |
| 13843476 | GIG Australian Offshore Wind Investments HoldCo Limited | United Kingdom |
| GIG CCS HoldCo, LLC | United States | |
| 662797382 | GIG ENERGY STORAGE AUSTRALIA OPERATIONS PTY LTD | Australia |
| 13212922 | GIG Faune HoldCo Limited | United Kingdom |
| GIG Infrastructure HoldCo, LLC | United States | |
| 12397572 | GIG OSW Extension TopCo Limited | United Kingdom |
| 14043915 | GIG OSW Investments Appointer Limited | United Kingdom |
| 13805252 | GIG OSW Service Company Limited | United Kingdom |
| 794 084 640 | GIG OSW Service Company Limited French Branch | France |
| GIG SHE Finance, LLC | United States | |
| GIG SHE Holdings, LLC | United States | |
| GIG Solar HoldCo, LLC | United States | |
| GIG Solar US Legacy 1, LLC | United States | |
| GIG Solar US Legacy 2, LLC | United States | |
| GIG US Investment Holdings Inc. | United States | |
| GIG US Storage Holdings LLC | United States | |
| 505-88-01841 | GIJANG OFFSHORE WIND POWER CO., LTD. | Korea, Republic of |
| Gilda Energy Single Member Private Company | ||
| 157315340000 | Greece | |
| 9642942 | GILLMAN PTY. LIMITED | Australia |
| 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 Miracorp General 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 Holding AG | Germany |
| HRB 198702 | GLL HR CEE Management GmbH | Germany |
| GLL HRE General Partner Inc | United States | |
| HRB 254244 | GLL Investment Management 3 GmbH | Germany |
| HRB 217096 | GLL Investment Management GmbH | Germany |
| B236844 | GLL NY 1 GP S.à r.l. | Luxembourg |
| HRB 180132 | GLL Office II Management GmbH | Germany |
| HRB 188989 | GLL Office Management GmbH | Germany |
| GLL Opportunities GP Sarl | ||
| B 200874 | Luxembourg | |
| GLL Properties Fund Corp. II | United States | |
| HRB 134934 | GLL Real Estate Partners GmbH | Germany |
| 76.140.219-6 | GLL Real Estate Partners GmbH Limitada | Chile |
| 20601960843 | GLL Real Estate Partners GmbH SAC | Peru |
| GLL Real Estate Partners Inc | United States | |
| HRB 206240 | GLL Real Estate Partners Kapitalverwaltungsgesellschaft mbH | Germany |
| 01-09-905516 | GLL Real Estate Partners Kft. | Hungary |
| GLL Retail Management GmbH | ||
| HRB 188990 | Germany | |
| GLL Selection II GP Corp | United States | |
| B 165993 | GLL Services Luxembourg Sarl | 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 |
| 5481707 | Goonzaran Bluebell Funding Limited | United Kingdom |
| 5473771 | Goonzaran Bluebell Leasing Limited | United Kingdom |
| 12296818 | Gordon Topco Limited | United Kingdom |
| Great Southern Offshore Wind Farm Asset Trust | Australia | |
| Great Southern Offshore Wind Farm Hold Trust | Australia | |
| 655049595 | GREAT SOUTHERN OFFSHORE WIND FARM PROJECT CO PTY LTD | Australia |
| 655049693 | GREAT SOUTHERN OFFSHORE WIND FARM PTY LTD | Australia |
| 11654061 | Green Empire WtE Holdings Limited | United Kingdom |
| 662 726 909 | GREEN HORIZON HOLDINGS PTY LIMITED | Australia |
|---|---|---|
| 538-88-00707 | GREEN INVESTMENT GROUP (KOREA) LLC | Korea, Republic of |
| SC576143 | Green Investment Group Investments Limited | United Kingdom |
| SC574147 | Green Investment Group Limited | United Kingdom |
| SC460459 | Green Investment Group Management Limited | United Kingdom |
| B269440 | Green Investors Holdings AIV SCSp | Luxembourg |
| 979335 | GT9 Spółka Z Ograniczoną Odpowiedzialnością | Poland |
| 617-86-04977 | GWindSky Co., Ltd. | Korea, Republic of |
| 846-87-01653 | GYEONGJU CLEAN ENERGY CO., LTD. | Korea, Republic of |
| 77.447.163-4 | HC Three Investments SpA | Chile |
| 11727242 | HC2 Investments Limited | United Kingdom |
| 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 |
| 13145062 | Herman Topco Limited | United Kingdom |
| 559017 | Hermes Infrastructure Investco Ireland GP Limited | Ireland |
| 159714202000 | Hibiscus Energy Single Member Private Company | Greece |
| 57093204 | HSINYOUNG ENERGY CO., LTD. | Taiwan (Province of China) |
| 97666 | Hydra Investments 2007 Limited | Jersey |
| 14455862 | Ibsen GP Limited | United Kingdom |
| 728755 | Ibsen Investco PPP Limited | Ireland |
| 13859624 | Ibsen Investment Holdings Limited | United Kingdom |
| 14454763 | Ibsen Partner Limited | United Kingdom |
| 2757020 | IDAMENEO (NO. 79) NOMINEES PTY. LIMITED | Australia |
| 12479162 | ILIOS INVESTMENT LIMITED | United Kingdom |
| 157422601000 | Ilios Serron Single Member Societe Anonyme | Greece |
| 46-1490923 | Illinois Salt Fox Investments, LLC | United States |
| 20-2937198 | Indiana TLP, LLC | United States |
| 14256697 | Infinity UK Borrower 1 Limited | United Kingdom |
| 14253490 | Infinity UK HoldCo 1 Limited | United Kingdom |
| INFINITY US BORROWER 1 LLC | United States | |
| INFINITY US HOLDCO 1 LLC | United States | |
| 2988533 | Internal Systems Ltd | United Kingdom |
| 75920433 | International Compliance Software Holding B.V. | Netherlands |
| 201729633K | ION ENERGY PTE. LIMITED (In Liquidation 27/08/2021) | Singapore |
| 12517505 | Iron Acton Green Limited | United Kingdom |
| 65-0417837 | Ivy Distributors, Inc. | United States |
| 03-0481447 | Ivy Investment Management Company | United States |
| 0100-02-036303 | JIG HOLDINGS LIMITED | Japan |
| Jih WeiGreen Energy Co. Ltd. | Taiwan (Province of China) | |
| 11979187 | JRB Generation Ltd | United Kingdom |
| 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 |
| 9541115 | Kingswood Mortgages 2015-1 Holdings Limited | United Kingdom |
| U40106TG2020FTC142784 | Kleio Solar Power Pvt Ltd | India |
| 13621736 | Kusten Offshore Holding Company Limited | United Kingdom |
| 738797 | KW SOLAR I SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOSCIA | Poland |
| 750045 | KW SOLAR II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ | Poland |
| 750035 | KW SOLAR III SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ | Poland |
| 749571 | KW SOLAR V SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ | Poland |
| 749579 | ||
| KW SOLAR VI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ | Poland | |
| 752225 | KW SOLAR VII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ | Poland |
| 749817 | KW SOLAR VIII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ | Poland |
| 56649800 | L2 B.V. | Netherlands |
| FC032012 | L2 B.V. (UK Branch) | United Kingdom |
| 8763016 | Lakehouse Mortgages Limited | United Kingdom |
| 615861259 | LAL LAL WIND FARMS PTY LIMITED | Australia |
| 13205508 | Lapin Investment Limited | United Kingdom |
| Laxman Beach LLC | United States | |
| Li Tai Energy Co Ltd | Taiwan (Province of China) | |
| Liberty Green Renewables Indiana, LLC | United States | |
| 20-2937206 | Lien Data Services, LLC | United States |
| SC703881 | Lochlann FinCo Limited | United Kingdom |
| SC703990 | Lochlann HoldCo Limited | United Kingdom |
| SC703876 | Lochlann TopCo Limited | United Kingdom |
| Long Beach Airport Hangar Owner LLC | United States | |
| B88238449 | Loto Solar PV, S.L. | Spain |
| 12517014 | Lovedean Green Limited | United Kingdom |
| M Acquisition Company V Corporation | United States | |
| M Acquisition Company VI Corporation | United States | |
| M Acquisition Company VII CorporationM Acquisition V Sponsor, LLC | United StatesUnited States |
| M Acquisition VI Sponsor, LLC | United States | |
|---|---|---|
| M Acquisition VII Sponsor, LLC | United States | |
| 661 160 201 | M2A Holding Pty Limited | Australia |
| Not Registered | M2A Holding Trust 1 | Australia |
| MAC FUND ONE TRUST | Australia | |
| 198500776M | MACQUARIE (ASIA) PTE LTD. | Singapore |
| 27230949 | MACQUARIE (ASIA) PTE LTD. TAIWAN BRANCH | Taiwan (Province of China) |
| 51983 | Macquarie (Bermuda) Limited | Bermuda |
| 0100-01-068766 | MACQUARIE (JAPAN) LIMITED | Japan |
| SC280388 | Macquarie (Scotland) GP Limited | United Kingdom |
| 6287793 | Macquarie (UK) Group Services Limited | United Kingdom |
| 8594885 | MACQUARIE ACCEPTANCES PTY LIMITED | Australia |
| 95180788 | 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 Advisory and Capital Markets South Africa Proprietary Limited | South Africa |
| 6863307 | 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 |
| Not Registered | Macquarie Agriculture Fund – Crop Australia 2A | Australia |
| Not Registered | Macquarie Agriculture Fund – Crop Australia 2B | Australia |
| 139 654 407 | MACQUARIE AIRCRAFT LEASING PTY LIMITED | Australia |
| 130 643 319 | MACQUARIE AIRCRAFT LEASING SERVICES (AUSTRALIA) PTY LTD | Australia |
| MACQUARIE AIRCRAFT LEASING TRUST A | Australia | |
| Macquarie Alliance Partners Infrastructure Fund GP, LLC (formerly MAM Allianc | ||
| e Partners Infrastructure Fund GP, LLC) | United States | |
| Macquarie Alliance Partners Infrastructure Fund Holdings, L.P. (formerly MAM Al | ||
| liance Partners Infrastructure Fund Holdings, L.P. ) | United States | |
| Macquarie Alliance Partners Infrastructure Fund Parent, L.P. (formerly MAM Allia | ||
| nce Partners Infrastructure Fund Parent, L.P.) | United States | |
| Macquarie Alliance Partners Infrastructure Fund, L.P. | United States | |
| Macquarie Alliance Partners Management, LLC | United States | |
| Macquarie Alliance Partners, LLC (formerly MAM Alliance Partners, LLC) | ||
| United States | ||
| 37-1740746 | Macquarie Alpine Inc. | United States |
| 103237181 | MACQUARIE ALTERNATIVE ASSETS MANAGEMENT LIMITED | Australia |
| 26-3816229 | Macquarie Alternative Strategies | United States |
| 26-3769039 | Macquarie America Holdings Inc. | United States |
| 26-3771444 | Macquarie America Services Inc. | United States |
| 13-4184042 | MACQUARIE AMERICAS CORP. | United States |
| 124071414 | MACQUARIE AMERICAS HOLDINGS PTY LTD | Australia |
| 325180 | Macquarie ASEAN Technology Investments 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 | Hong Kong |
| 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 |
| 64219601 | MACQUARIE ASSET FINANCE PTY LIMITED | Australia |
| 11670775 | Macquarie Asset Holdings Limited | United Kingdom |
| 461290 | MACQUARIE ASSET MANAGEMENT (NZ) LIMITED | New Zealand |
| 637680767 | MACQUARIE ASSET MANAGEMENT EUROPE HOLDINGS PTY LIMITED | Australia |
| B233.546 | Macquarie Asset Management Europe S.à r.l. | Luxembourg |
| Macquarie Asset Management Europe S.à r.l., Denmark Branch, filial af Macqua | ||
| 42498254 | rie Asset Management Europe S.à.r.l., Luxembourg | Denmark |
| MI - 2608249 | Macquarie Asset Management Europe S.à r.l., Italy Branch | Italy |
| 84650265 | Macquarie Asset Management Europe S.à r.l., Netherlands Branch | Netherlands |
| HRB 265605 | Macquarie Asset Management Europe S.à.r.l., Niederlassung Deutschland | 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 Pty Limited (UK Branch) | United Kingdom |
| 0100-01-156193 | MACQUARIE ASSET MANAGEMENT JAPAN CO., LTD. | Japan |
| 397181 | Macquarie Asset Management México, S.A. de C.V. | Mexico |
| 1263583 | MACQUARIE ASSET MANAGEMENT PTY LIMITED | Australia |
| 339052 | Macquarie Asset Management Public Investments (NZ) Limited | New Zealand |
| Macquarie Asset Management Strategic Solutions, LLC | United States | |
| 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 |
| 736210 | MACQUARIE AUSTRALIA PTY LIMITED | Australia |
| 74453286 | MACQUARIE AUSTRALIA SECURITIES PTY LIMITED | Australia |
| 77595012 | MACQUARIE AUSTRALIAN INFRASTRUCTURE MANAGEMENT 1 LIMITED | Australia |
| 131476910 | MACQUARIE AUSTRALIAN INFRASTRUCTURE MANAGEMENT 2 LIMITED | Australia |
| 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 Activity Company | Ireland |
| HRB 115545 | Macquarie Bank Europe Designated Activity Company, Frankfurt Branch | Germany |
| 8583542 | MACQUARIE BANK LIMITED | Australia |
| 1045FC018220 | Macquarie Bank Limited (DIFC Recognised Company)Macquarie Bank Limited (London Branch) | United Arab EmiratesUnited Kingdom |
| 2019/524903/10 | Macquarie Bank Limited (registered as an external company in South Africa) | South Africa |
| FC018220 | Macquarie Bank Limited (US Representative Office) | United States |
| N/A | Macquarie Bank Limited (Zurich Rep Office) | Switzerland |
| T11FC0018C | MACQUARIE BANK LIMITED SINGAPORE BRANCH | Singapore |
| R.P.M. 892390892 | Macquarie Belgium TCG SRL | Belgium |
| CNPJ03.516.449/0001 | MACQUARIE BRASIL PARTICIPACOES LTDA | Brazil |
| 109 649 292 | MACQUARIE BUSINESS SOLUTIONS PTY LIMITED (IN DEREGISTRATION) | Australia |
| Macquarie CAF Funding II LLC | United States | |
| Macquarie CAF Holdings Inc. | United States | |
| Macquarie CAF LLC | United States | |
| Macquarie CAF Management LLC | United States | |
| 13-4055193 | Macquarie CAF RE Holdings, Inc. | United States |
| 839742-2 | Macquarie Canada MPIP GP Ltd. | Canada |
| 839745-7 | Macquarie Canada MPIP LP Ltd. | Canada |
| 683412-4 | Macquarie Canada Services Ltd. | Canada |
| 6489800 | Macquarie Canadian Investment Holdings Ltd. | Canada |
| 123199548 | MACQUARIE CAPITAL (AUSTRALIA) LIMITED | Australia |
| 61414 | Macquarie Capital (Chile) SpA | Chile |
| 3704031 | Macquarie Capital (Europe) Limited | United Kingdom |
| 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, Niederlassung Deutschland | Germany |
| N/A | Macquarie Capital (Europe) Limited, Oficina de Representacion en Espana | Spain |
| 634747 | Macquarie Capital (Ireland) Designated Activity Company | Ireland |
| 104-81-645331952567 | MACQUARIE CAPITAL (KOREA) LIMITEDMACQUARIE CAPITAL (NEW ZEALAND) LIMITED | Korea, Republic ofNew Zealand |
| 199704430K | MACQUARIE CAPITAL (SINGAPORE) PTE. LIMITED | Singapore |
| 98-0141094 | MACQUARIE CAPITAL (USA) INC. | United States |
| 2149053 | Macquarie Capital Acquisitions (Canada) Ltd. | Canada |
| 716740-7 | Macquarie Capital Acquisitions (Canada) No.2 Ltd. | Canada |
| 130 342 915 | MACQUARIE CAPITAL ADVISERS CRE PTY LTD | Australia |
| 20-5426915 | Macquarie Capital Americas Holdings Inc. | United States |
| 137760822 | MACQUARIE CAPITAL ARGENTINA PTY LTD | Australia |
| 364888 | Macquarie Capital Asia Technology Investments Holdings GP Ltd. | Cayman Islands |
| 905313-1 | Macquarie Capital Development Canada Ltd. | Canada |
| 127829458 | MACQUARIE CAPITAL FINANCE (AUSTRALIA) PTY LTD | Australia |
| 885 184 697 R.C.S. Paris | Macquarie Capital France Société Anonyme | France |
| 80503837 | Macquarie Capital France Société Anonyme, Benelux Branch | Netherlands |
| MI - 2629590 | Macquarie Capital France Société Anonyme, Italy Branch | Italy |
| HRB 120651 | Macquarie Capital France Société Anonyme, Niederlassung Deutschland | Germany |
| T. 41201, F. 171, H. M-730487Macquarie 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 (IN DEREGISTRATION) | Australia |
| 13-3789912 | Macquarie Capital Funding LLC | United States |
| 2149050 | Macquarie Capital Holdings (Canada) Ltd. | Canada |
| 45-4703789 | Macquarie Capital Investment Holdings Inc. | United States |
| 135973 | MACQUARIE CAPITAL LIMITED | Hong Kong |
| 110-84-02227 | MACQUARIE CAPITAL LIMITED (SEOUL BRANCH) | Korea, Republic of |
| 89407381 | Macquarie Capital Limited, Taiwan Securities Branch | Taiwan (Province of China) |
| 565608 | Macquarie Capital Markets Canada Ltd./Marchés Financiers Macquarie CanadaLtée. | Canada |
| Macquarie Capital Markets North America Ltd./Marchés Financiers Macquarie A | ||
| 1079073 | mérique 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 |
| 81119477 | MACQUARIE CGM TRADING PTY LIMITED | Australia |
| Macquarie CMF LLC | United States | |
| 5259474 | Macquarie Commodities (UK) Limited | United Kingdom |
| 26-0555065 | MACQUARIE COMMODITIES (USA) INC. | United States |
| 15.246.175/0001-50 | Macquarie Commodities Brasil S/A | Brazil |
| 6863247 | Macquarie Commodities Factoring Holdings (UK) Limited | United Kingdom |
| 5259503 | Macquarie Commodities Finance (UK) Limited | United Kingdom |
| 1049253-1 | Macquarie Commodities Holding Canada Ltd. | Canada |
| 633 247 935 | MACQUARIE COMMODITIES PTY LIMITED | Australia |
| 619688 | Macquarie Commodities Trading (Ireland) Limited | Ireland |
| 913100003017347000 | 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 Trading Canada Ltd. | Canada |
| 625 945 119 | MACQUARIE COMMODITIES TRADING PTY LIMITED | Australia |
| CHE-490.254.918 | Macquarie Commodities Trading SA | Switzerland |
| Macquarie Commodities Trading US, LLC | United States | |
| 200813631K | MACQUARIE COMMODITY MARKETS (SINGAPORE) PTE. LIMITED | Singapore |
| Macquarie Communications Infrastructure Holdings, LLC | United States | |
| 4752472 | Macquarie Corona Energy Holdings Limited | United Kingdom |
| 611405 | Macquarie Corporate (Hong Kong) Limited | Hong Kong |
| 7815862 | Macquarie Corporate and Asset Finance 1 Limited | United Kingdom |
| 8253764 | Macquarie Corporate and Asset Finance 2 Limited | United Kingdom |
| 6198910 | MACQUARIE CORPORATE AND ASSET FINANCE LIMITED | Australia |
| 26-3769367 | MACQUARIE CORPORATE AND ASSET FUNDING INC. | United States |
| 8606862 | MACQUARIE CORPORATE FINANCE HOLDINGS PTY LIMITED | Australia |
| 8595426 | MACQUARIE CORPORATE FINANCE LIMITED | Australia |
| MACQUARIE CORPORATE FINANCE LIMITED NIEDERLASSUNG DEUTSCH | ||
| LAND | ||
| HRB52973 | Germany | |
| 686899659 | 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 Pty Limited (UK Branch) | United Kingdom |
| 123199253 | MACQUARIE CORPORATE INTERNATIONAL HOLDINGS PTY LIMITED | Australia |
| 20-1536178 | MACQUARIE COTTON INTERNATIONAL INC. | United States |
| 27-2279644 | Macquarie Crop Partners GP, LLC | United States |
| 132821580 | MACQUARIE DELTA1 FINANCE SERVICES PTY LIMITED | Australia |
| 102607616 | MACQUARIE DEVELOPMENT CAPITAL II PTY LIMITED (IN- | Australia |
| 202125957C | MACQUARIE DIGITAL INFRASTRUCTURE ASIA PTE. LIMITED | Singapore |
| 202218651G | MACQUARIE DIGITAL NETWORKS PTE. LIMITED | Singapore |
| 202126530W | MACQUARIE DIGITAL TOWER PTE. LIMITED | Singapore |
| 8607083 | MACQUARIE DIRECT INVESTMENT PTY LIMITED | Australia |
| 114099795 | MACQUARIE DIVERSIFIED ASSET ADVISORY PTY LIMITED | Australia |
| 54-2077555 | MACQUARIE ELECTRONICS USA INC | United States |
| MACQUARIE EMERGING MARKETS ASIAN TRADING PTE. LIMITED | ||
| 200408424K | Singapore | |
| MACQUARIE EMERGING MARKETS ASIAN TRADING PTE. LIMITED (HONG | ||
| F18440 | KONG BRANCH) | Hong Kong |
| Macquarie Emerging Markets Debt Select Opportunities Master Fund, Ltd | Cayman Islands | |
| 143365673 | Macquarie Emerging Markets Investments Pty Ltd | 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 |
| Macquarie Energy (Taiwan) Co., Ltd | ||
| 90547380 | Taiwan (Province of China) | |
| 1149253-5 | Macquarie Energy Canada Ltd. | Canada |
| 122300592 | MACQUARIE ENERGY HOLDINGS PTY LTD | Australia |
| MACQUARIE ENERGY HOLDINGS PTY LTD, Indonesia Foreign Trade Repres | ||
| TDP 09.03.6.73.02806 | entative Office | Indonesia |
| 0104-03-023033 | MACQUARIE ENERGY JAPAN LIMITED | Japan |
| 8253776 | Macquarie Energy Leasing Limited | United Kingdom |
| 93-1043421 | Macquarie Energy LLC | United States |
| MGS141223CE7 | Macquarie Energy Mexico, S. de R.L. de C.V. | Mexico |
|---|---|---|
| 20-3690322 | Macquarie Energy North America Investments, LLC | United States |
| 20-3690322 | MACQUARIE ENERGY NORTH AMERICA TRADING INC. | United States |
| Macquarie Energy Partners GP LLC | United States | |
| Macquarie Energy Partners Inc. | United States | |
| 631 067 224 | MACQUARIE ENERGY SERVICES PTY LIMITED | Australia |
| Macquarie Energy Trading LLC | United States | |
| Macquarie Equipment Capital Inc. | United States | |
| 935411-5 | Macquarie Equipment Finance (Canada) Limited | Canada |
| Macquarie Equipment Finance Designated Activity Company | ||
| 421234 | Ireland | |
| Macquarie Equipment Finance Designated Activity Company (Registered as an | ||
| 2017/387403/10 | external Company in 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 |
| FN 520974 p | Macquarie Equipment Finance Services Limited, Vienna Branch | Austria |
| 468487 | Macquarie Equipment Funding Limited | Ireland |
| 199801003389 | MACQUARIE EQUIPMENT LEASING SDN. BHD. | Malaysia |
| 91310000MAC1A06U80 | Macquarie Equipment Trading (Shanghai) Co., Ltd | China |
| MACQUARIE EQUITIES (US) HOLDINGS PTY. LIMITED | ||
| 63906392 | Australia | |
| 2574923 | MACQUARIE EQUITIES LIMITED | Australia |
| 2006/000899/07 | Macquarie Equities South Africa Proprietary Limited | South Africa |
| 7713808 | Macquarie Euro Limited | United Kingdom |
| 78771123 | MACQUARIE EUROPEAN HOLDINGS PTY LIMITED | Australia |
| 6146573 | Macquarie European Investment Holdings Limited | United Kingdom |
| HRB 82991 | Macquarie European Rail GmbH | Germany |
| 8253782 | Macquarie European Rail Limited | United Kingdom |
| Macquarie Executive Holdings LLC | United States | |
| 122169304 | MACQUARIE FARM SERVICES PTY LIMITED | Australia |
| 26-2864605 | Macquarie FG Holdings Inc. | United States |
| Macquarie FICC Holdings USA Inc. | United States | |
| U65999MH2009PTC190863 | MACQUARIE FINANCE (INDIA) PRIVATE LIMITED | India |
| 118817440 | MACQUARIE FINANCE HOLDINGS PTY LIMITED | Australia |
| 106-81-94256 | MACQUARIE FINANCE KOREA CO., LTD. | Korea, Republic of |
| 1214964 | Macquarie Finance Pty Limited (IN LIQUIDATION) | Australia |
| 13-3789912 | Macquarie Financial Holdings (USA) LLC | United States |
| 124071398 | MACQUARIE FINANCIAL HOLDINGS PTY LIMITED | Australia |
| 95135694 | MACQUARIE FINANCIAL PRODUCTS MANAGEMENT LIMITED | Australia |
| HRB 98935 | Macquarie Fonds GmbH | Germany |
| HRB 99628 | Macquarie Fondsmanagement GmbH | Germany |
| 93752946 | MACQUARIE FORESTRY SERVICES PTY LIMITED | Australia |
| 52230658 | Macquarie Formosa 1 Co., Ltd. | Taiwan (Province of China) |
| 55667289 | Macquarie Formosa Solar Co., Ltd. | Taiwan (Province of China) |
| 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- Emerging Markets Small Cap Fund | Luxembourg |
| Macquarie Fund Solutions | ||
| Macquarie Emerging Markets Debt Sustainable Opportunities Fund | Luxembourg | |
| 657826-8 | Macquarie Funding Holdings Canada Ltd. | Canada |
| 20-5913559 | MACQUARIE FUNDING HOLDINGS LLC | United States |
| 6581935 | Macquarie Funding Inc. | Canada |
| LP00000352 | MACQUARIE FUNDING LIMITED PARTNERSHIP | |
| Australia | ||
| Macquarie Funding LLC | United States | |
| Macquarie Fundo De Investimento Multimercado Crédito Privado Investimento N | ||
| o Exterior | ||
| 23.964.702/0001-90 | Brazil | |
| 093 177 407 | MACQUARIE FUNDS MANAGEMENT HOLDINGS PTY LIMITED | Australia |
| 724745 | MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED | Hong Kong |
| 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 Germany Holdings GmbH | Germany |
| Macquarie GH HoldCo, LLC | United States | |
| Macquarie GH Lender, LLC | United States | |
| 128212868 | Macquarie GIG Funds Management Limited | Australia |
| Not Registered | Macquarie GIG Renewable Energy Fund 3 Parallel Trust | Australia |
| MACQUARIE GLOBAL FINANCE SERVICES (MAURITIUS) LIMITED (In Liquida | ||
| 068897C1/GBL | tion 27/07/2022) | Mauritius |
| 5259497 | 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 LIMITEDMACQUARIE GLOBAL VALUE EQUITY FUND | IndiaAustralia |
| Macquarie Good Ventures Inc. | United States | |
|---|---|---|
| 5488013 | Macquarie GP Limited | United Kingdom |
| 5718600 | Macquarie GP2 Limited | United Kingdom |
| WK-245599 | Macquarie Greater China Infrastructure Management Limited | Cayman Islands |
| 124071389 | MACQUARIE GROUP (US) HOLDINGS NO.1 PTY LTD | Australia |
| 122169279 | MACQUARIE GROUP EMPLOYEE RETAINED EQUITY PLAN (MEREP Trust) | Australia |
| 200412291W | MACQUARIE GROUP HOLDINGS (SINGAPORE) PTE. LIMITED | Singapore |
| 6357992 | Macquarie Group Holdings (UK) No.1 Limited | United Kingdom |
| 6357999 | Macquarie Group Holdings (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 Group Investments (UK) No.1 Limited | United Kingdom |
| 7438584 | Macquarie Group Investments (UK) No.2 Limited | United Kingdom |
| 122169279 | MACQUARIE GROUP LIMITED | Australia |
| U74999DL2021FTC375793 | Macquarie Group Management (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 Group Services Australia Pty Ltd France | France |
| Macquarie Group Services Australia PTY LTD, Ireland Branch | ||
| 909027 | Ireland | |
| 637 731 250 | MACQUARIE GROUP TREASURY FUNDING PTY LIMITED | Australia |
| 609449149 | MACQUARIE GROUP TREASURY PTY LTD | Australia |
| 656 140 251 | Macquarie GT Holdings Pty Limited | Australia |
| 388232 | Macquarie Holdings (Mexico), S.A. DE C.V. | Mexico |
| 200703280D | MACQUARIE HOLDINGS (SINGAPORE) PTE. LTD. | Singapore |
| MACQUARIE HOLDINGS (U.S.A.) INC. | ||
| 13-3789912 | United States | |
| 6309919 | Macquarie Holdings (UK) No.1 Limited | United Kingdom |
| 201714295K | MACQUARIE HOLDINGS 2 (SINGAPORE) PTE. LIMITED | Singapore |
| 2006/000891/07 | Macquarie Holdings South Africa Proprietary Limited | South Africa |
| MC-199805 | Macquarie Hong Kong Finance Limited | Cayman Islands |
| F15963 | Macquarie Hong Kong Finance Limited (Hong Kong Branch) | Hong Kong |
| 133001751 | MACQUARIE I A RETURNS PTY LIMITED | Australia |
| 36-4307649 | MACQUARIE INC. | United States |
| 58341C1/GBL | MACQUARIE INDIA HOLDINGS LIMITED | Mauritius |
| 202237491H | MACQUARIE INDIA INFRACO PTE. LIMITED | Singapore |
| MACQUARIE INDIA INFRASTRUCTURE MANAGEMENT HOLDINGS PTE. LIM | ||
| 200823500E | ITED | Singapore |
| C41803 | MACQUARIE INDUSTRIAL INVESTMENTS MALTA LIMITED | Malta |
| CS201221372 | MACQUARIE INFRASTRUCTURE ADVISORY (PHILIPPINES) INC. | Philippines |
| 3976881 | Macquarie Infrastructure and Real Assets (Europe) Limited | United Kingdom |
| n/a | Macquarie Infrastructure and Real Assets (Europe) Limited (Spain) | Spain |
| 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 (Hong Kong) Limited | Hong Kong |
| U67190MH2013PTC241809 | Macquarie Infrastructure and Real Assets (India) Private Limited | India |
| 784370-4 | Macquarie Infrastructure and Real Assets (Sales) Canada Ltd | Canada |
| MACQUARIE INFRASTRUCTURE AND REAL ASSETS (SINGAPORE) PTE. LI | ||
| 200513362E | MITED | Singapore |
| 10640222 | Macquarie Infrastructure and Real Assets Core Limited | United Kingdom |
| MACQUARIE INFRASTRUCTURE AND REAL ASSETS HOLDINGS PTY LIMIT | ||
| 82018399 | ED | Australia |
| 20-8983572 | Macquarie Infrastructure and Real Assets Inc. | United States |
| B 209.047 | Macquarie Infrastructure and Real Assets Investments (Luxembourg) S.à r.l. | Luxembourg |
| 8248121 | Macquarie Infrastructure and Real Assets Investments Limited | United Kingdom |
| 1273174 | Macquarie Infrastructure and Real Assets Management (Hong Kong) Limited | Hong Kong |
| 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 | |
| 74311390 | 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 |
| MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) PTY LIMITED - | ||
| T06FC6823A | SINGAPORE BRANCH | Singapore |
| 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 | |
|---|---|---|
| Macquarie Infrastructure Partners VI GP, LLC | United States | |
| B 268.433 | Macquarie Infrastructure Partners VI SCSp | Luxembourg |
| 46726 | Macquarie Infrastructure Philippines Limited | Bermuda |
| 41533 | MACQUARIE INFRASTRUCTURE REINSURANCE COMPANY LIMITED | Bermuda |
| B272719 | Macquarie Innovative Venture Partners (Lux) S.à r.l. | Luxembourg |
| 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 Facility Luxembourg S.à r.l. | Luxembourg |
| 92985263 | MACQUARIE INTERNATIONAL FINANCE LIMITED | Australia |
| 4125302 | Macquarie International Holdings Limited | United Kingdom |
| MACQUARIE INTERNATIONAL HOUSING AND LAND CONSULTING (SHANG | ||
| 91310000736671894N | HAI) COMPANY LIMITED | China |
| MACQUARIE INTERNATIONAL INVESTMENTS PTY LIMITED | ||
| 108590996 | Macquarie International Limited | Australia |
| 1802574 | United Kingdom | |
| F11422 | MACQUARIE INTERNATIONAL LIMITED (HONG KONG BRANCH) | Hong Kong |
| 169002 | MACQUARIE INTERNATIONAL NEW YORK PARKING CO | Cayman Islands |
| 502151 | Macquarie International Services Limited | Hong Kong |
| 4957256 | Macquarie Internationale Investments Limited | United Kingdom |
| 1660458 | Macquarie Internet Investments Limited | Hong Kong |
| 36631 | MACQUARIE INVESTMENT (HONG KONG) LIMITED | Hong Kong |
| 91110000765502969R | MACQUARIE INVESTMENT ADVISORY (BEIJING) CO LTD | China |
| MACQUARIE INVESTMENT ADVISORY (BEIJING) CO LTD (SHANGHAI BRAN | ||
| 91310000662467128L | CH) | 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 |
| 92552611 | MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED | Australia |
| FN 171881 t | Macquarie Investment Management Austria Kapitalanlage AG | Austria |
| N/A | Macquarie Investment Management Business Trust | United States |
| 9612439 | Macquarie Investment Management Europe Limited | United Kingdom |
| Macquarie Investment Management Europe S.A. Denmark Branch, filial af Macq | ||
| 41107480 | uarie 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 |
| 86159060 | 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 |
| 002 867 003 | MACQUARIE INVESTMENT MANAGEMENT LTD | Australia |
| CHE-283.758.331 | Macquarie Investment Management Switzerland GmbH | Switzerland |
| 071 745 401 | MACQUARIE INVESTMENT SERVICES LIMITED | Australia |
| WK-133809 | MACQUARIE INVESTMENTS (SINGAPORE) LIMITED | Cayman Islands |
| 4104671 | Macquarie Investments (UK) Limited | United Kingdom |
| 5582630 | Macquarie Investments 1 Limited | United Kingdom |
| 5708696 | Macquarie Investments 2 Limited | United Kingdom |
| 7012592 | Macquarie Investments 3 Limited | United Kingdom |
| 69416977 | MACQUARIE INVESTMENTS AUSTRALIA PTY LIMITED | Australia |
| HRB 74953 | Macquarie Investments Deutschland GmbH | Germany |
| 45-2856257 | Macquarie Investments US Inc. | United States |
| 107147222 | MACQUARIE JAPAN INFRASTRUCTURE NO.1 PTY LIMITED | Australia |
| 107147188 | MACQUARIE JAPAN INFRASTRUCTURE NO.2 PTY LIMITED | Australia |
| 117560415 | MACQUARIE JAPAN INFRASTRUCTURE NO.4 PTY LIMITED | Australia |
| LP16087 | Macquarie Juweel Investor LP | United Kingdom |
| 796-87-01038104-81-76330 | MACQUARIE KOREA ADMINISTRATION SERVICES LIMITEDMACQUARIE KOREA ASSET MANAGEMENT CO., LTD. | Korea, Republic ofKorea, Republic of |
| 110356968 | MACQUARIE LAH PTY LIMITED | Australia |
| 91110000717864826D | MACQUARIE LEASING (CHINA) CO LIMITED | China |
| 2997799 | Macquarie Leasing (UK) Limited | United Kingdom |
| 5867292 | Macquarie Leasing Limited | United Kingdom |
| 20-3609362 | Macquarie Leasing LLC | United States |
| 2675032 | MACQUARIE LEASING NSW PTY LTD | Australia |
| 002 674 982 | MACQUARIE LEASING PTY. LIMITED | Australia |
| OC363068 | Macquarie Lending & Investment Partners LLP | United Kingdom |
| 3963773 | MACQUARIE LIFE LIMITED | Australia |
| HRB 74075 | Macquarie Management GmbH | Germany |
| 23-2693133 | Macquarie Management Holdings, Inc. | United States |
| 2921417 | Macquarie Markets Trading Limited | Hong Kong |
| 51142C1/GBL | MACQUARIE MAURITIUS INVESTMENTS LIMITED | Mauritius |
| 616 486 974 | MACQUARIE MEREENIE PTY LIMITED | Australia |
|---|---|---|
| 639997-5 | Macquarie Metals and Energy Capital (Canada) Ltd. | Canada |
| 4920378 | Macquarie Meters 2 (UK) Limited | United Kingdom |
| 7361419 | Macquarie Meters 3 (UK) Limited | United Kingdom |
| 1344888 | Macquarie Meters 4 Limited | Hong Kong |
| 9794737 | Macquarie Meters 5 (UK) Limited | United Kingdom |
| 130225222 | MACQUARIE MIRA FUND INVESTMENTS PTY LTD | Australia |
| 120070788 | MACQUARIE MORTGAGES CANADA HOLDINGS PTY LIMITED | Australia |
| 22-3840451 | MACQUARIE MORTGAGES USA LLC | United States |
| B272746 | Macquarie N1 Global Luxembourg GP S.a r.l. | Luxembourg |
| MACQUARIE NE HOLDINGS (SINGAPORE) PTE. LIMITED (in liquidation wef 2 | ||
| 200404077D | 8/11/2016) | Singapore |
| 643783528 | MACQUARIE NEW ENERGY HOLDINGS PTY LIMITED | Australia |
| MACQUARIE NEW ENERGY TRUST | Australia | |
| 6798497 | Macquarie New World Gaming Canada Ltd. | Canada |
| N/A | Macquarie New World Gaming Partnership | Canada |
| Macquarie NG-KIH Holdings, LLC | United States | |
| 3481018 | Macquarie North America Ltd. | Canada |
| Macquarie Nufang US LLC | United States | |
| 8595711140 135 379 | MACQUARIE NZ HOLDINGS PTY LIMITEDMACQUARIE OFFSHORE SERVICE HOLDINGS PTY LIMITED | AustraliaAustralia |
| 129 590 576 | MACQUARIE OFFSHORE SERVICES PTY LTD | Australia |
| FS200805155 | Macquarie Offshore Services Pty Ltd - Philippine Branch | Philippines |
| 26-4389305 | Macquarie Opportunities Inc. | United States |
| Macquarie Pelican Inc. | United States | |
| Macquarie Pelican Investor LLC | United States | |
| Macquarie PF II LLC | United States | |
| Macquarie PF Inc. | United States | |
| Macquarie PF LLC | United States | |
| 9995266 | 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 Pty Limited, UK Branch | United Kingdom |
| 11667655 | Macquarie Principal Finance UK Limited | United Kingdom |
| 112561501 | MACQUARIE PRINCIPAL PTY LIMITED | Australia |
| 082 038 328 | MACQUARIE PRISM PTY LIMITED | Australia |
| Macquarie Private Debt Asset Management, LLC | United States | |
| 590627 | Macquarie Private Debt Europe Limited (In Liquidation) | Ireland |
| 625128 | Macquarie Products (Ireland) Limited | Ireland |
| 601831467 | Macquarie Professional Series Global Equity Fund | Australia |
| 64904169 | MACQUARIE PROPERTY (OBU) PTY LIMITED | Australia |
| 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 |
| MACQUARIE REAL ESTATE INVESTMENT HOLDING (AUSTRALIA) PTY LIMI | ||
| 625995324 | TED | Australia |
| Macquarie Real Estate Investments Holdings (North America), Inc. | United States | |
| 115524028 | MACQUARIE REAL ESTATE MANAGEMENT (AUSTRALIA) LIMITEDMacquarie Real Estate Management (US), LLC | AustraliaUnited States |
| 616987949 | MACQUARIE RENEWABLE ENERGY HOLDINGS PTY LIMITED | Australia |
| 26-1386300 | MACQUARIE RENEWABLE ENERGY INC | United States |
| Macquarie Renewables Asset Trust | Australia | |
| Macquarie Renewables Project Trust | Australia | |
| 672846-4 | Macquarie Resource Capital Canada Ltd. | Canada |
| 7055620 | Macquarie Restorations Limited | United Kingdom |
| Macquarie Room 125 Holdings LLC | United States | |
| 6309906 | Macquarie Ropemaker Limited | United Kingdom |
| Macquarie Rotorcraft Holdings LLC | United States | |
| 535266 | Macquarie Rotorcraft Leasing (Ireland) Limited | Ireland |
| 11697950 | Macquarie Rotorcraft Leasing Holdings Limited | United Kingdom |
| 2789711 | Macquarie Rotorcraft Leasing Services (Hong Kong) Limited | Hong Kong |
| 640740 | Macquarie Rotorcraft Leasing Services (Ireland) Limited | Ireland |
| 11744005 | Macquarie Rotorcraft Leasing Services (UK) Limited | United Kingdom |
| Macquarie Rotorcraft Leasing Services (UK) Limited (Registered as an external | ||
| 2019/234469/10 | Company in South Africa) | South Africa |
| 46-3045888 | Macquarie Rotorcraft Leasing, Inc. | United States |
| 604949144 | MACQUARIE SCT PTY LIMITED | Australia |
| 2832126 | MACQUARIE SECURITIES (AUSTRALIA) LIMITED | Australia |
| MACQUARIE SECURITIES (AUSTRALIA) LIMITED SHANGHAI REPRESENTA | ||
| 9131000066438035XT | TIVE OFFICE | China |
| 1748511 | MACQUARIE SECURITIES (NZ) LIMITED | New Zealand |
|---|---|---|
| 105539119915 | MACQUARIE SECURITIES (THAILAND) LIMITED | Thailand |
| 104-81-99444 | MACQUARIE SECURITIES KOREA LIMITED | Korea, Republic of |
| 3435443 | MACQUARIE SECURITIES MANAGEMENT PTY LIMITED | Australia |
| 2006/023546/07 | MACQUARIE SECURITIES SOUTH AFRICA (PTY) LTD | South Africa |
| 003 297 336 | 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 | Hong Kong |
| 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 de Consultoria Limitada | Brazil |
| 116 582 524 | MACQUARIE SPECIALISED ACCOMMODATION SOLUTIONS PTY LIMITED | Australia |
| 75295608 | MACQUARIE SPECIALISED ASSET MANAGEMENT 2 LIMITED | Australia |
| 87382965 | MACQUARIE SPECIALISED ASSET MANAGEMENT LTD | Australia |
| 9699834 | Macquarie Specialised Asset Services Limited | United Kingdom |
| 10325961 | Macquarie Specialised Investment Solutions LimitedMACQUARIE SPECIALIST INVESTMENT MANAGEMENT LIMITED | United Kingdom |
| 86438995 | MACQUARIE SPECIALIST INVESTMENTS LENDING PTY LIMITED | Australia |
| 125 574 389 | Australia | |
| 46-2151809 | Macquarie Storage Investments Inc. | United States |
| MACQUARIE STRUCTURED AND SPECIALIST INVESTMENTS HOLDINGS P | ||
| 086 587 635 | TY LIMITED | Australia |
| 65747417 | MACQUARIE STRUCTURED PRODUCTS (INTERNATIONAL) PTY LIMITED | Australia |
| Macquarie Structured Securities (Europe) Public Limited Company (in voluntary li | ||
| 489855 | quidation from 19/11/2019) | Ireland |
| 65309033 | MACQUARIE SYNDICATION (NO.12) PTY LIMITED | Australia |
| 80218846 | MACQUARIE TECHNOLOGY INVESTMENTS PTY LIMITED | Australia |
| 680639-2 | Macquarie Technology Services (Canada) Ltd. | Canada |
| Macquarie Texas Loan Holder LLC | United States | |
| 6863285 | Macquarie Trade & Asset Finance International Limited | United Kingdom |
| 20-5913622 | Macquarie Trading Services Inc. | United States |
| 78223382 | MACQUARIE TRANSPORTATION FINANCE AUSTRALIA PTY LIMITED | Australia |
| 11655793 | Macquarie Transportation Finance Limited | United Kingdom |
| HRB 76979 | Macquarie Treuvermögen GmbH | Germany |
| 8607109 | MACQUARIE TWENTIETH AVIATION LEASING PTY. LIMITED | Australia |
| 2579363 | Macquarie UK Holdings Limited | United Kingdom |
| 655 531 561 | Macquarie UK Holdings Pty Limited | Australia |
| 5452920 | Macquarie UK Passenger Leasing Limited | United Kingdom |
| 46-1366111 | Macquarie US Gas Supply LLC | 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 Trading LLC | United States |
| 261723 | MACQUARIE VEHICLES (NZ) LIMITED | New Zealand |
| 2299526 | Macquarie Ventures (Hong Kong) Limited | Hong Kong |
| 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 |
| 6740557 | Macseven Consultants Ltd | United Kingdom |
| 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 Luxembourg GP S.à r.l. | Luxembourg |
| B245842 | MAIF 3 Luxembourg GP S.à r.l. | Luxembourg |
| 13645088 | Maldon BESS Limited | United Kingdom |
| MAM Americas, Inc. | United States | |
| MAM Ashita AMS1 BidCo BV | Netherlands | |
| MAM GIG US Renewable Holdings, Inc. | United States | |
| B88238464 | Manzano Solar PV, S.L. | Spain |
| MAP Gateway Holdings, LLC | United States | |
| MAP Gateway Parent, LLC | United States | |
| MAP HOLDING TRUST | Australia | |
| MAPIF AV 1, L.P. | United States | |
| MAPIF CIV 1, L.P. | United States | |
| B 271.073 | MAPIF Luxembourg GP S.à.r.l. | Luxembourg |
| 13262637 | Maryland HoldCo Limited | United Kingdom |
| 13743697 | Maryland Topco Limited | United Kingdom |
|---|---|---|
| 9011066 | Matrix Networks (Holdings) Limited | United Kingdom |
| 11227977 | Matrix Networks Group Limited | United Kingdom |
| 6024071 | Matrix Networks Limited | United Kingdom |
| 14340098 | Matrix Water Limited | United Kingdom |
| MBL COVERED BOND TRUST | Australia | |
| MCIV B-1, LLC | United States | |
| MCIV B-2, 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 Student Loan Trust | United States | |
| 4866246 | MEIF (UK) Limited | United Kingdom |
| SL29421 | MEIF 5 Executives LP | United Kingdom |
| 61582 | MEIF 5 Guernsey GP Limited | Guernsey |
| B 205.045 | MEIF 5 Luxembourg GP S.à r.l. | Luxembourg |
| B 230.098 | MEIF 6 Executives SCSp | Luxembourg |
| B224086 | MEIF 6 Luxembourg GP S.à r.l. | Luxembourg |
| 69775 | MEIF 6 N2 GP Limited | Guernsey |
| B 257.565 | MEIF 7 Co-Invest SCSp | Luxembourg |
| B256935 | MEIF 7 Luxembourg GP S.à.r.l. | Luxembourg |
| B271943 | MEIF 7 Sophisticated Staff Investors Feeder SCSp | Luxembourg |
| B271736 | MEIF 7 Virtus Holdings SCSp | Luxembourg |
| 12517251 | Melksham Calne Green Limited | United Kingdom |
| B252339 | MELREF Luxembourg GP S.à r.l. | Luxembourg |
| MEP California Energy, LLC | United States | |
| MGETS Delaware GP, LLC | United States | |
| B252024 | MGETS Luxembourg GP S.à r.l. | Luxembourg |
| 61686 | MGIDF Guernsey GP Limited | Guernsey |
| B250906 | MGIF Luxembourg GP S.à r.l. | Luxembourg |
| 20-8983572 | MGOP Feeder I GP LLC | United States |
| 9299753 | MGREF 1 GP Limited | United Kingdom |
| B233863 | MGREF 2 Luxembourg GP 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 Guernsey GP Limited | Guernsey |
| 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 |
| 2114040765 | Milano Energy S.R.L. | Italy |
| 38-3938360 | MIP III (ECI) GP LLC | United States |
| MIP IV (Canada) GP, LLC | United States | |
| MIP IV (ECI) Executives, L.P. | United States | |
| MIP IV (ECI) GP, LLC | United States | |
| MIP IV Executives, L.P. | United States | |
| B 213.745 | MIP IV Luxembourg GP S.à r.l. | Luxembourg |
| MIP V (ECI) GP, LLC | United States | |
| B241810 | MIP V Luxembourg GP S.à r.l. | Luxembourg |
| B267686 | MIP VI Luxembourg GP S.à r.l. | Luxembourg |
| 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 |
| 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 |
| MPF Boca Investor LLC | United States | |
| 8499211 | MPF Nominees Limited | United Kingdom |
| MPF Oxford Thompson Holding LLC | United States | |
| MPF Oxford Thompson Property LLC | United States | |
| 7317376 | MPF PARKING HOLDINGS NZ LIMITED | New Zealand |
| 7320380 | MPF PARKING NZ LIMITED | New Zealand |
| MPF Thompson Investor LLC | United States |
| MPF Vanderbilt Boca Holding LLC | United States | |
|---|---|---|
| MPF Vanderbilt Boca PropCo Parent LLC | United States | |
| MPF Vanderbilt Boca Property II LLC | ||
| United States | ||
| MPF Vanderbilt Boca Property LLC | United States | |
| 12341536 | MPRC Europe Ltd | United Kingdom |
| 61160558 | MQ CAPITAL PTY LIMITED | Australia |
| MQ Car Park, LLC | United States | |
| 600550 | MQ PPP Investments Ireland GP Limited | Ireland |
| U51909MH2012FTC226545 | MQG Commodities (India) Private Limited | India |
| MRED Lending, LLC | United States | |
| B262005 | MREP GP S.à.r.l. | Luxembourg |
| Not Registered | MSAS Services Trust | Australia |
| B 214.067 | MSCIF Luxembourg GP S.à r.l. | Luxembourg |
| MSS Development, LLC | United States | |
| MSS Energy Holdings, LLC | United States | |
| 124335333 | MTF HOLDINGS PTY LIMITED | Australia |
| Murrow AD Plant Ltd | ||
| 7789756 | United Kingdom | |
| Not Registered | My Specialised Accommodation Solutions Holding Trust | Australia |
| Not registered | My Specialised Accommodation Solutions Sub-Trust | Australia |
| 658 747 730 | MYSAS Services Pty Limited | Australia |
| U40300TG2014PTC094049 | Natems Renewables Energy Pvt Ltd | India |
| U40102TG2014PTC094073 | Natems Solar Power Pvt Ltd | India |
| 90-0891597 | New Jersey Boardwalk Lien Investments, LLC | United States |
| B132283 | New World Gaming International S.a.r.l | Luxembourg |
| 46-1504548 | New York Crystal Swan, LLC | United States |
| Newton Solar SPV I LLC | United States | |
| 559325-9095 | Nordic Onshore Renewables Investments AB | Sweden |
| 11909504 | Nordic Renewable Power Holdings (UK) Limited | United Kingdom |
| 13788742 | NORGH HOLDING COMPANY LIMITED | United Kingdom |
| Northeast Property Owner LLC | United States | |
| 900275 | NRG 1 spółka z ograniczoną odpowiedzialnością | Poland |
| 927704 | NRG 10 spółka z ograniczoną odpowiedzialnością | Poland |
| 927663 | NRG 11 spółka z ograniczoną odpowiedzialnością | Poland |
| 927650 | NRG 12 spółka z ograniczoną odpowiedzialnością | Poland |
| 927739 | NRG 13 spółka z ograniczoną odpowiedzialnością | Poland |
| 927667 | NRG 14 spółka z ograniczoną odpowiedzialnością | Poland |
| NRG 16 spółka z ograniczoną odpowiedzialnością | ||
| 927647 | Poland | |
| 900081 | NRG 2 spółka z ograniczoną odpowiedzialnością | Poland |
| 900083 | NRG 3 spółka z ograniczoną odpowiedzialnością | Poland |
| 927646 | NRG 4 spółka z ograniczoną odpowiedzialnością | Poland |
| 927740 | NRG 5 spółka z ograniczoną odpowiedzialnością | Poland |
| 927716 | NRG 6 spółka z ograniczoną odpowiedzialnością | Poland |
| 927712 | NRG 7 spółka z ograniczoną odpowiedzialnością | Poland |
| 927741 | NRG 8 spółka z ograniczoną odpowiedzialnością | Poland |
| 927718 | NRG 9 spółka z ograniczoną odpowiedzialnością | Poland |
| OC370637 | NTS Communications LLP | United Kingdom |
| 624 080 404 | NU MOBILE PTY LIMITED | Australia |
| BC0883591 | NWG Canada Investments Ltd. | Canada |
| 157723441 | NZ MORTGAGES PTY LTD | Australia |
| 305533 | Odyssey Water GP Partners Ltd | Cayman Islands |
| 14109912 | OGL Computer Support Holdings Limited | United Kingdom |
| 2798681 | OGL Computer Support Limited | United Kingdom |
| 27-4650575 | OLF, LLC | United States |
| B88269352 | Olivo New Energy S.L. | Spain |
| 26-33383464 | One Call Debt Help LLC | United States |
| 14044244 | OSW Investments Japan JVCo 1 Limited | United Kingdom |
| 14044571 | OSW Investments Japan JVCo 2 Limited | United Kingdom |
| 14045792 | OSW Investments Korean JVCo 1 Limited | United Kingdom |
| 14044316 | OSW Investments Korean JVCo 2 Limited | United Kingdom |
| 14045466 | OSW Investments Korean JVCo 3 Limited | United Kingdom |
| 14045222 | OSW Investments Korean JVCo 4 Limited | United Kingdom |
| 14046991 | OSW Investments Korean JVCo 5 Limited | United Kingdom |
| 14043366 | OSW Investments R4 JVCo (UK) Limited | United Kingdom |
| 113519823 | OT HOLDINGS PTY LTD | Australia |
| 71982244 | PACIFIC RIM OPERATIONS PTY LIMITED | Australia |
| 26-1286651 | PADUA MG HOLDINGS LLC | United States |
| 42541265 | Pakaa HoldCo ApS | Denmark |
| B88284161 | Paseta Servicios Empresariales, S.L. | Spain |
| 628 898 153 | PATHWAY INVESTMENTS AUSTRALIA PTY LIMITED | Australia |
| Pelican Bidco LLC | United States | |
| Pelican Blocker Corporation | United States | |
| Pelican Investor Holdings LLC | United States | |
| 66 531 917 920 | PELICAN WAREHOUSE TRUST NO.1 | Australia |
| Permian Water Supply Company LLC | United States | |
|---|---|---|
| 752614982 | Petro Tradelinks Inc. | United States |
| 13843650 | Philippines OSW Investments Limited | United Kingdom |
| Pipeline Rehabilitation No.4 Trust | Australia | |
| 12023482 | Poland Wind HoldCo Limited | United Kingdom |
| Polaris Global Equity Fund (Hedged) | Australia | |
| Procentrix, LLC | United States | |
| 603672975 | PROPERTYIQ PTY LIMITED | Australia |
| 606 466 675 | PROPERTYIQ STRATA PTY LIMITED (IN DEREGISTRATION) | Australia |
| U40200TG2018FTC125773 | Proteus Energy Pvt Ltd | India |
| PT BLE Indonesia One | Indonesia | |
| 09.03.1.05.73897 | PT MACQUARIE COMMODITIES INDONESIA | Indonesia |
| 09.03.1.67.21972 | PT MACQUARIE SEKURITAS INDONESIA | Indonesia |
| 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 SERIES 2014-1 | Australia | |
| PUMA Series 2014-2 | 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 2017-1 | Australia | |
| PUMA Series 2019-1 | Australia | |
| PUMA Series 2020-1P | Australia | |
| PUMA Series 2021-1P Trust | Australia | |
| PUMA Series 2021-2 Trust | Australia | |
| PUMA Series 2022-1 Trust | Australia | |
| PUMA Series 2022-2 Trust | Australia | |
| PUMA Series 2022-3 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 COMMBANK | Australia | |
| 654223 | Purple Investco PPP Limited | Ireland |
| 797065 | PV 1100 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ | Poland |
| 797141 | PV 1110 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ | Poland |
| 797026 | PV 1120 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ | Poland |
| 797117 | PV 1130 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ | Poland |
| 797034 | PV 1140 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ | Poland |
| 797028 | PV 1150 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ | Poland |
| 763055 | PV 120 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ | Poland |
| 797907 | PV 1230 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ | Poland |
| 797986 | PV 1270 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ | Poland |
| 763209 | PV 130 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ | Poland |
| 798085 | PV 1310 SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOSCIA | Poland |
| 763423 | PV 140 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ | Poland |
| 806863 | PV 1460 SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOSCIA | Poland |
| 763130 | PV 150 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ | Poland |
| 806857 | PV 1510 SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOSCIA | Poland |
| 807338 | PV 1520 SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOSCIA | Poland |
| 763381 | PV 170 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ | Poland |
| 763324 | PV 180 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ | Poland |
| 763398 | PV 210 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ | Poland |
| 763792 | PV 220 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ | Poland |
| 763313 | PV 230 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ | Poland |
| 763368 | PV 240 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ | Poland |
| PV 250 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ | ||
| 763730 | Poland | |
| 763619 | PV 260 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ | Poland |
| 763383 | PV 310 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ | Poland |
| 763636 | PV 350 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ | Poland |
| 763697 | PV 390 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ | Poland |
| 763692 | PV 440 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ | Poland |
| 763710 | PV 450 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ | Poland |
| 763370 | PV 460 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ | Poland |
| 763733 | PV 480 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ | Poland |
| 763698 | PV 490 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ | Poland |
| 795636 | PV 510 SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOSCIA | Poland |
| 795608 | PV 520 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ | Poland |
| 795669 | PV 530 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ | Poland |
| 795666 | PV 550 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ | Poland |
|---|---|---|
| 795546 | PV 560 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ | Poland |
| PV 570 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ | ||
| 795634 | Poland | |
| 795616 | PV 580 SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOSCIA | Poland |
| 795618 | PV 600 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ | Poland |
| 796292 | PV 610 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ | Poland |
| 796239 | PV 620 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ | Poland |
| 796171 | PV 650 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ | Poland |
| 796258 | PV 690 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ | Poland |
| 12517501 | Rayleigh Green Limited | United Kingdom |
| 6334248 | Real Leasing Solutions Limited | United Kingdom |
| 26-4203808 | Regal Capital Group, LLC | United States |
| not registered | REGIONAL MEDIA TRUST | Australia |
| 150 449 684 | RELOAD WIND FARM PTY LTD | Australia |
| 13515008 | Renewables HoldCo Limited | United Kingdom |
| 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 |
| Resource Utilities Limited | ||
| 8812523 | United Kingdom | |
| 114 594 080 | REVERSE MORTGAGE SERVICES PTY LTD | Australia |
| 827776 | RIBOLLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ | Poland |
| 630706 | Rijn InvestCo PPP Ireland GP Limited | Ireland |
| 10290340 | Robin Bidco Limited | United Kingdom |
| 10289677 | Robin Midco Limited | United Kingdom |
| 10289095 | Robin Topco Limited | United Kingdom |
| MC-25427 | ROC Asia Pacific Private Equity Offshore Fund, L.P. | Cayman Islands |
| 10379378 | Ropemaker RB Holdings Limited | United Kingdom |
| 827762 | ROSELLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ | Poland |
| B88269329 | Sabina Solar PV S.L. | Spain |
| Samphire CH Trust | Australia | |
| 646786941 | SAMPHIRE CHCO PTY LIMITED | Australia |
| 646765031 | SAMPHIRE HOLDCO PTY LIMITED | Australia |
| Samphire Partner Trust | ||
| Australia | ||
| 646791620 | SAMPHIRE PARTNERCO PTY LIMITED | Australia |
| Sanfermin BUPA S.A.S. | Colombia | |
| 14173155 | Sanfermin UK Limited | United Kingdom |
| Spain | ||
| B88300579 | Sauce New Energy, S.L. | |
| Savion Module Supply Support Provider, 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 | |
| 13525889 | Sea Lion Wind HoldCo Limited | United Kingdom |
| 16616521007 | Selce New Energy S.R.L. | Italy |
| SELENE INVESTMENTS SINGAPORE PTE. LTD. | ||
| 201420398Z | Singapore | |
| Shang Lao Shih International Co Ltd | Taiwan (Province of China) | |
| 622787 | Shannon Investco PPP Ireland GP Limited | Ireland |
| 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 |
| SMART 2022-1P 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 ABS SERIES 2019-1 Trust | Australia | |
| SMART ABS Series 2020-1 Trust | Australia | |
| SMART ABS Series 2022-1P Trust | Australia | |
| SMART ABS Series W Trust | Australia | |
| SMART ABS SERIES W2 TRUST | Australia | |
| SMART E Trust | Australia | |
| SMART O Warehouse Trust | ||
| Australia | ||
| SMART S Warehouse Trust | Australia | |
| SMART Series R Trust | Australia | |
| 16769431004 | Smeraldo New Energy S.R.L. | Italy |
| 198515089310481790961 | SOL PV 1 S.R.L.Solar Italy III S.R.L. | ItalyItaly |
| 10482220968 | Solar Italy VI S.R.L. | Italy |
|---|---|---|
| B90336116 | Solar-PV EXT 001 Sociedad Limitada | Spain |
| 11788560 | Sole Renewables Italy Limited | United Kingdom |
| 11729534 | Sole Renewables Limited | United Kingdom |
| 8128232 | Somerset Farm (East Anglia) Ltd | United Kingdom |
| 12068057 | Sonne (Italy) Holdings Limited | United Kingdom |
| B269439 | South American Renewables AIV SCSp | Luxembourg |
| 80-0852389 | South Carolina Sandy Tyger Investments, LLC | United States |
| 648 267 234 | SPECIALISED ACCOMMODATION SOLUTIONS PTY LIMITED | Australia |
| Specialty Finance 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 |
| SR Project 4 S.R.L. | ||
| 10706940961 | 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 |
| 13639535 | Steep Housing Holdings Limited | United Kingdom |
| 34298324 | Stichting Security Trustee E-MAC DE 2009-I | Netherlands |
| Not Registered | Summer Housing SDA Trust | Australia |
| Summerset Intermediate Holdings 2 LLC | United States | |
| 12726010 | Sundon Green Limited | United Kingdom |
| 164223301000 | Sunrider Holdings Single Member Societe Anonyme | Greece |
| 145646406000 | Sunrider Single Member Societe Anonyme | Greece |
| 91441900MA7GDQQP66 | Sustainable Feedstocks Group Guangdong Limited | China |
| 13531506 | Sustainable Feedstocks Group Limited | United Kingdom |
| TA Trust | Australia | |
| 12428321 | Taranis Bidco Limited | United Kingdom |
| 12412264 | Taranis Midco Limited | United Kingdom |
| 12415435 | Taranis Parentco Limited | United Kingdom |
| 12409681 | Taranis Topco Limited | United Kingdom |
| U40300TG2020FTC140936 | Tasoula Energy Private Limited | India |
| 20-5474013 | Tax Ease CA, LLC | United States |
| 37-1750174 | Tax Ease Company LLC | United States |
| 20-2937172 | Tax Ease Employee Services Company LLC | United States |
| 75-3130882 | Tax Ease Financial Services, LP | United States |
| 41-2228674 | Tax Ease FL REO, LLC | United States |
| 75-3130887 | Tax Ease Funding GP LLC | United States |
| 90-0909796 | Tax Ease Funding Two, 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 | |
| 655672254 | TC AKARUA 1 PTY LIMITED | Australia |
| 624 520 556 | TC AKARUA 2 PTY LIMITED | Australia |
| WC-374858 | TC Feeder GP Ltd | Cayman Islands |
| TC Singapore Holdings GP Pte Ltd | ||
| 202105903W | Singapore | |
| 655646772 | TC YORK OFFICE 1 PTY LIMITED | Australia |
| 656117930 | TC YORK OFFICE 2 PTY LIMITED | Australia |
| 656133345 | TC YORK OFFICE 3 PTY LIMITED | Australia |
| 202132829Z | TCK Holdings 1 GP Pte. Ltd. | Singapore |
| Tech and Energy Transition Corporation | United States | |
| Tech and Energy Transition Sponsor LLC | United States | |
| 70142951 | TELBANE PTY LTD | Australia |
| 726768 | Telemachus Holdings Limited | Ireland |
| 12035922 | Tenacity Capital Limited | United Kingdom |
| B-88284153 | Tencata Servicios Empresariales, S.L. | Spain |
| OC315196 | The Bluebell Transportation LLP | United Kingdom |
| 3678027 | The Excell Group Limited | United Kingdom |
| OC315171 | The Goonzaran LLP | United Kingdom |
| IT1935/08 | THE MACQUARIE TOPI40 INVESTMENT TRUST | South Africa |
| 13152295 | Thetis BidCo Limited | United Kingdom |
| 13169124 | Thetis MidCo Limited | United Kingdom |
| 13150629 | Thetis ParentCo Limited | United Kingdom |
| 13167752 | Thetis TopCo Limited | United Kingdom |
| B-88282181 | Ticopa Servicios Empresariales, S.L. | Spain |
| 80-0939458 | TN - PTH, LLC | United States |
| 16245141003 | Topazio New Energy S.R.L. | Italy |
|---|---|---|
| 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 |
| 5318259 | Townley Network Solutions Ltd | United Kingdom |
| TRAMS ABS Series 2015-1 | Australia | |
| 2764070906 | Trisol 81 S.r.l. | Italy |
| 2764090904 | Trisol 82 S.r.l. | Italy |
| 2012853459 | Tristone Capital Global Inc. | Canada |
| 208568022 | Tristone Capital Inc. | Canada |
| 1782120 | Tristone Capital SA (Argentine Branch) | Argentina |
| 2012712838 | Tristone Capital SA Ltd | Canada |
| 5061907 | TTG (Southern) Limited | United Kingdom |
| Tunnel Hill Blocker, LLC | United States | |
| 7064975 | UK Gas Transportation Limited | United Kingdom |
| 9243327 | UK Green Community Lending Limited | United Kingdom |
| SC424067 | UK Green Investment Bank Limited | United Kingdom |
| 9568027 | UK Green Investment Climate International Limited | United Kingdom |
| 9648750 | UK NPD Investments GP Limited | United Kingdom |
| 10636785 | UK Platform GP Limited | United Kingdom |
| 10637715 | UK Platform Partner Limited | United Kingdom |
| 6339585 | UK Power Distribution Limited | United Kingdom |
| 9316859 | 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 |
| 63193558 | Urja Seventh B.V. | Netherlands |
| 3705740 | Utility Metering Services Limited | United Kingdom |
| 12980402 | Vanadium Holdco Limited | United Kingdom |
| Vantage Commodities Financial Services II, LLC | United States | |
| Vantage Commodities Financial Services, LLC | United States | |
| U40100TG2021FTC157349 | VEH Aarush Renewables Private Limited | India |
| U40200TG2022FTC163122 | VEH Cyra Energy Private Limited | India |
| U40102TG2015FTC097559 | VEH Global India Pvt Ltd | India |
| U40106TG2022FTC163085 | VEH Green Energy Private Limited | India |
| U40106TG2022FTC163236 | VEH Greencrest Energy Private Limited | India |
| U40100TG2021FTC157117 | VEH Jayin Renewables Private Limited | India |
| U40106TG2021FTC157202 | VEH Mitra Energy Private Limited | India |
| U40108TG2022FTC163208 | VEH Pavan Urja Private Limited | India |
| U40108TG2022FTC163205 | VEH Radiant Energy Private Limited | India |
| U40106TG2021FTC157036 | VEH Renewables Private Limited | India |
| U40106TG2021FTC156436 | VEH Srishti Energy Private Limited | India |
| U40300TG2021FTC157482 | VEH Surya Energy Private Limited | India |
| 201544292E | Vibrant Energy Holdings Pte. Ltd. | Singapore |
| 201610864Z | Vibrant Energy India Pte. Ltd. | Singapore |
| 2021020007075-00 | VIND ENERGY CORP. | Philippines |
| 90-0423397 | W & R Corporate LLC | United States |
| 51-0261715 | Waddell & Reed Financial, Inc. | United States |
| 43-1244426 | Waddell & Reed Services Company | United States |
| 12517507 | Walpole Green Limited | United Kingdom |
| 12725706 | Warley Green Limited | United Kingdom |
| 158126936000 | Wattcrop Hellas Developments & Services I.K.E. | Greece |
| 151637036000 | WattCrop Hellas I.K.E | Greece |
| 13433898 | Wattcrop Projects UK Limited | United Kingdom |
| 13181262 | Wattcrop UK Developments & Services Ltd | United Kingdom |
| WaveCrest Energy Services, LLC | United States | |
| WaveCrest Energy, LLC | United States | |
| 9056366 | Wavenet (Holdings) Limited (strike off requested) | United Kingdom |
| 11486047 | Wavenet Group Holdings Limited (strike off requested) | United Kingdom |
| 3919664 | Wavenet Limited | United Kingdom |
| WCE Holdings, LLC | United States | |
| Whole Loan Trust | United States | |
| Wholesale DC Asset Holdings LLC | ||
| United States | ||
| WI RNG Hub North HoldCo LLC | United States | |
| 85-2105927 | WI RNG Hub North LLC | United States |
| Willow Depositor LLC | United States | |
| 20-2937224 | Winslow Lien Investments, LLC | United States |
| 54813080 | WOODROSS NOMINEES PTY. LIMITED | Australia |
| Woodway Bluebonnet Pipeline LLC | United States | |
| Woodway Energy Infrastructure LLC | United States | |
| Woodway Holdings LLC | United States | |
| Woodway Management Holdings LLC | ||
| United States | ||
| Woodway Management LLC | United States |
| Woodway Midstream Holdings LLC | United States | |
|---|---|---|
| Woodway Texas Pipeline LLC | United States | |
| 12726341 | Wylfa Green Limited | United Kingdom |
| 127338783 | YENDON WINDFARM PTY LTD | Australia |
| 1449995 | Yorkton Capital Partners II Inc. | Canada |
| 1430727 | Yorkton Capital Partners Inc. | Canada |
| Not Registered | YoungMac Trust | Australia |
| Zhonghe Fengtai Equity Investment (Tianjin) Partnership | China |
ANNEXURE 'B'
This is the annexure marked 'B' of 1 page(s) referred to in the Notice of ceasing to be a substantial holder.
Simone Kovacic Assistant Company Secretary, Macquarie Group Limited 25 November 2022
| Date ofchange | Person whoserelevant interestchanged | Nature of change | Considerationper security | Number ofsecuritiesaffected | Class | Person's votesaffected |
|---|---|---|---|---|---|---|
| 23-Nov-22 | MCAL | Macquarie Capital (Australia) Limited ("MCAL")ceased to have a relevant interest in PEXA GroupLtd shares to the extent arising under the terms ofthe Block Trade Agreement entered into on 18November 2022 with entities listed in thatagreement (See Annexure D provided in Form603 disclosure dated 22 November 2022). | -7,583,401 | FPO | 7,583,401 | |
| 23-Nov-22 | MBL | Borrow Return | AUD 0.00 | -317 | FPO | 317 |
| 23-Nov-22 | MBL | Collateral Receive | AUD 0.00 | 12,237 | FPO | 12,237 |
ANNEXURE 'C'
This is the annexure marked 'C' of 1 page referred to in the Notice of ceasing to be a substantial holder.
Simone Kovacic Assistant Company Secretary, Macquarie Group Limited 25 November 2022
| Type of agreement | Securities Lending Agreement |
|---|---|
| Parties to agreement | (i) Macquarie Bank Limited ("MBL") and |
| (ii) Client (Please refer to Annexure C-1.) | |
| Transfer date | Please refer to Annexure C-1 against Lender. |
| Holder of voting rights | MBL |
| Are there any restrictions onvoting rights? | As all rights and title in the securities pass to thetransferee/Borrower, the transferee/Borrower has the rightto vote or not to vote at its discretion.However in certain circumstances agreed between theparties, the transferee/Borrower may seek to exercisevoting rights in accordance with instructions of thetransferor/Lender. |
| Scheduled return date(if any) | N/A |
| Does the Borrower have theright to return early? | Yes, the Borrower has the right to return at its discretionand with notice. |
| Does the Lender have theright to recall early? | Yes, with notice given to the other party before close ofBusiness on a Business Day. |
| Will securities be returned onsettlement? | Yes, Borrower will redeliver securities. |
ANNEXURE 'C-1'
Securities Lending Agreement - Macquarie Bank Limited
| Parties to agreement | Transfer dates |
|---|---|
| Vinva Investment ManagementLimited as responsible entity | 23/11/2022 |
| Washington H Soul Pattinson andCompany Limited | 4/04/2022 |
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