Ceasing to be a substantial holder from MQG
Released
Released
Announcement PDF
Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder
To:
Company Name/Scheme
ABN/ACN/ARSN
WISR Ltd
80 004 661 205
1. Details of substantial holder
Name
WZR.AX
ABN/ACN/ARSN (if applicable)
Macquarie Group Limited ('MQG'); and
its controlled bodies corporate listed in Annexure A
('Macquarie Group Entities')
122 169 279
The holder ceased to be a substantial holder on:
The previous notice was given to the company on:
The previous notice was dated:
28 March 2019
11 September 2018
6 September 2018
2. Change in relevant interests
The particulars of each change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company
or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
Date of
Person whose relevant Nature of change
Consideration given in Number of securities
Class
change
interest has changed
relation to change
affected
See Annexure B. And please also note the change in voting power due to increase in issued capital on 28 March 2019.
Person's votes
affected
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)
Macquarie Group Limited &
Macquarie Group Entities
Nature of association
Controlled Bodies Corporate
4. Addresses
The addresses of persons named in this form are as follows:
Name
Address
MACQUARIE INVESTMENT MANAGEMENT
AUSTRALIA LTD
Level 6, 50 Martin Place, Sydney NSW 2000, Australia
Macquarie Group Limited
Level 6, 50 Martin Place, Sydney NSW 2000, Australia
Signature
print name
Dennis Leong
sign here
1
Capacity
Company Secretary
Date
3 April 2019
ANNEXURE 'A'
This is the annexure marked ‘A’ of 18 pages referred to in the Notice of ceasing to be a substantial holder.
Dennis Leong
Company Secretary, Macquarie Group Limited
3 April 2019
Controlled Bodies Corporate
ACN / Company No
136 024 970
153 275 677
154 402 927
0113-01-020216
651-88-00238
69930570
9783406
09812041
9819666
HRB 237758
595997
286-87-01017
20-3690322
008604966
11431362
11431590
126708
20-2937246
46-5587770
30-0746347
008607065
008606924
004680004
005008702
88217
002865830
26-5600465
04800336
04800317
11425435
10974030
06373185
46527C1/GBL
20-2937258
30-0791081
CER151028DM3
638656
11809996
638657
201816156M
CS2015160102
201536002R
Entity Name
A.C.N. 136 024 970 PTY LTD
A.C.N. 153 275 677 Pty Ltd
A.C.N. 154 402 927 Pty Ltd
ACACIA RENEWABLES K.K.
ACHIM SOLAR POWER CO., LTD.
Adagia B.V.
Aerospace Finance 6771 UK Limited
Aerospace Finance 6816 UK Limited
Aerospace Finance 6818 UK Limited
AIF Business Solutions GmbH
Alchemy Telco Solutions Limited
Alster & Thames Partners (USA) LLC
ARAN SOLAR COMPANY LIMITED
AVENAL POWER CENTER, LLC
Battery Storage Holdings 2, LLC
Battery Storage Holdings, LLC
BELIKE NOMINEES PTY. LIMITED
Bella Holdings LLC
Bella Property Owner LLC
Bing TK Holdings Limited
Bing TK Limited
Bing TK Topco Limited
Blue Grass Abstract LLC
Blueshine, LLC
Bluestone Equity Release Series 1 Warehouse Trust
Boketo LLC
BOND STREET CUSTODIANS LIMITED
BOND STREET INVESTMENTS PTY. LIMITED
BOSTON AUSTRALIA PTY LIMITED
BOSTON LEASING PTY. LIMITED
Bunhill Investments Unlimited
BUTTONWOOD NOMINEES PTY LIMITED
Canadian Breaks Holdings, LLC
Canadian Breaks II LLC
CANADIAN BREAKS LLC
Canadian Breaks SponsorCo, LLC
Candela Renewables Hamel DevCo, LLC
Capital Meters Holdings Limited
Capital Meters Limited
CBP Holdings LLC
Chablis TK Holdings Limited
CHAPTRE GreenCo Holdings Limited
Cheeryble Developments Limited
CHINA PROPERTY INVESTMENTS LIMITED
CityPark I, LLC
CityPark II, LLC
CityPark III, LLC
CityPark IV, LLC
Closing Documentation Services, LLC
CMC Holdco Inc.
CMC Railroad Holdco LLC
CMC Railroad, LLC
Colorado - PTH, LLC
Comercializadora Energia de la Reforma S. de R.L. de C.V.
Comhar Housing Holdings Limited
Comhar Housing Investments Limited
Comhar Housing Limited
Commerce and Industry Brokerage Inc.
Conergy Asia Pte. Ltd.
Conergy Renewable Services Philippines Inc.
Conergy Singapore SPV HoldCo. Pte. Ltd
2
Incorp Country
Australia
Australia
Australia
Japan
Korea, Republic of
Netherlands
United Kingdom
United Kingdom
United Kingdom
Germany
Ireland
United States
Korea, Republic of
United States
United States
United States
Australia
United States
United States
United Kingdom
United Kingdom
Jersey
United States
United States
Australia
United States
Australia
Australia
Australia
Australia
Jersey
Australia
United States
United States
United States
United States
United States
United Kingdom
United Kingdom
United States
United Kingdom
United Kingdom
United Kingdom
Mauritius
United States
United States
United States
United States
United States
United States
United States
United States
United States
Mexico
Ireland
United Kingdom
Ireland
United States
Singapore
Philippines
Singapore
626485005
0100-01-192544
03241012
03241002
SC138299
02746961
02798334
07545410
02879748
11496686
51-0566317
82-3700769
11110550
11108831
10520639
37-1737048
23-3061021
27-1291359
23-2226487
23-2791871
46-3152566
46-4850078
N/A
46-4639812
46-1906107
46-5056965
9670677H
13-3465352
23-2859589
23-2601407
13-3465338
81-2626999
083 158 614
608 027 505
608 027 434
608 027 596
127338827
069344001
0200-03-009420
684-87-01069
006435810
079878783
11246622
11246816
11254324
11246941
619687
11469733
LP019680
11469853
11171693
11171914
20-5600465
137357
12-377-980/0001-25
80-0940702
36-4767568
90-1004919
61-1718024
80-0941771
90-1005859
80-0942248
90-1006383
80-0942772
80-0943053
46-2260160
Conergy Solar Australia Pty Limited
Conergy Solar Japan KK
Connecticut Mystic Lien, LLC
Corona Energy Limited
Corona Energy Retail 1 Limited
Corona Energy Retail 2 Limited
Corona Energy Retail 3 Limited
Corona Energy Retail 4 Limited
Corona Energy Retail 5 Limited (In Voluntary Liquidation - 14 Dec. 2018)
Corona Gas Management Limited
Craighouse Investments Limited
Crystal Screens Media Inc.
CT MLH Bluff Road Venture, LLC
Dalmatia WtE EUR Holdings Limited
Dalmatia WtE EUR Topco Limited
Danube Investments Limited
DC - PTH, LLC
Delaware Capital Management
Delaware Capital Management Advisers, Inc.
Delaware Distributors, Inc.
Delaware Distributors, L.P.
Delaware Emerging Market Debt Fund
Delaware Investments Advisers Partner, Inc.
Delaware Investments Corporate Bond Fund (UCITs)
Delaware Investments Distribution Partner, Inc.
Delaware Investments Fund Advisers
Delaware Investments Fund Services Company
Delaware Investments Global Value Equity (UCITs)
Delaware Investments Global Value Equity Fund (UCITs)
Delaware Investments Management Company, LLC
Delaware Management Company
Delaware Management Trust Company
Delaware Service Company, Inc.
Delaware Small Cap Growth Fund
DELTA1 FINANCE TRUST
DIVCO 22 PTY LIMITED
Dovel Holdings I, LLC
Dovel Holdings II, LLC
Dovel Holdings, LLC
Dovel OpCo, LLC
EDUWEST EQUITY HOLDING PTY LIMITED
EDUWEST PROJECT CO PTY LIMITED
EDUWEST PROJECT HOLDING COMPANY PTY LIMITED
ELAINE WINDFARM PTY LTD
Electrodes Holdings, LLC
Elektron Holdings, Inc.
ELISE NOMINEES PTY LIMITED
ENERGY PRATHAM INC.
ENERGY-S COMPANY LIMITED
EQUITAS NOMINEES PTY. LIMITED
ERC Holdco LLC
EURO FIN CO PTY LTD
Euro II PPP Platform GP Limited
Euro II PPP Platform LP Limited
Euro III Platform Partner Limited
Euro III PPP Platform GP Limited
Euro Investco PPP Ireland GP Limited
Euro IV PPP Platform GP Limited
EURO IV PPP PLATFORM LIMITED PARTNERSHIP
Euro IV PPP Platform Partner Limited
Euro PPP Platform GP Limited
Euro PPP Platform LP Limited
FAS 1 LLC
FINCH SECURITIES LIMITED
FIP Gestora de Recursos Ltda.
FL - PTH 1, LLC
FL - PTH 10, LLC
FL - PTH 2, LLC
FL - PTH 3, LLC
FL - PTH 4, LLC
FL - PTH 5, LLC
FL - PTH 6, LLC
FL - PTH 7, LLC
FL - PTH 8, LLC
FL - PTH 9, LLC
Florida Coral Lien Investments, LLC
3
Australia
Japan
United States
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United States
United States
United Kingdom
United Kingdom
United Kingdom
United States
United States
United States
United States
United States
United States
United States
Ireland
United States
United States
United States
Ireland
Ireland
United States
United States
United States
United States
United States
Australia
Australia
United States
United States
United States
United States
Australia
Australia
Australia
Australia
United States
United States
Australia
Japan
Korea, Republic of
Australia
United States
Australia
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Ireland
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United States
Cayman Islands
Brazil
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
61-1577729
10662385
10662568
95-4881110
06-1058201
01601171
32157
99228
20-5600465
20-5600465
20-2384759
9699834
106204862
30-0790149
054001400
570800
009642942
HRB 148775
47-2799970
47-1067714
81-4279580
47-2784803
HRB 139371
HRB 149112
81-1829460
HRB 198702
HRB 217096
B 116672
HRB 180132
HRB 188989
B 200874
20-4902118
HRB 167136
HRB 134934
76.140.219-6
20601960843
HRB 206240
01-09-905516
796-87-01038
HRB 188990
B 165993
143292
HRB 236848
11346219
0110-03-004802
0110-03-004888
0400-03-006779
05481707
05473771
668-81-01105
642-88-01155
11654061
538-88-00707
SC576143
SC574147
SC460459
Florida Dundee Lien Investments, LLC
Forth SPV 1 Limited
Forth SPV 2 Limited
Four Corners Capital Management, LLC
Fox-Pitt Kelton Cochran Caronia Waller (USA) LLC
Fox-Pitt Kelton Cochran Caronia Waller LLC
Fox-Pitt, Kelton Limited
Fox-Pitt, Kelton N.V.
FPK Capital I CIP GP Limited
Fremantle Energy Holdings, LLC
Fremantle Energy, LLC
Fremantle Wind Holdings Inc.
Fulfilment Services Limited
FUNDCORP PTY LIMITED
Fusion Management Holdings, LLC
Fusion Property Holdings, LLC
GA - PTH, LLC
GATESUN PTY. LIMITED
GGB inBalans Investco Ireland GP Limited
GIG Solar HoldCo, LLC
GIG US Investment Holdings Inc.
GILLMAN PTY. LIMITED
GLL 200 State Street Corp
GLL America's Fund GP Corp
GLL Asset Management GmbH
GLL Asset Management LLC
GLL BVK Austin GP Inc
GLL BVK Denver GP Inc.
GLL BVK General Partner Inc
GLL BVK Miracorp General Partner, Inc.
GLL BVK W.Adams GP, Inc
GLL Development & Management Inc
GLL Erste Verwaltungs GmbH
GLL Fremont Interest II LLC
GLL Holding AG
GLL Hope Interest, LLC
GLL HR CEE Management GmbH
GLL HRE General Partner Inc
GLL Investment Management GmbH
GLL Management Company Sarl
GLL Office II Management GmbH
GLL Office Management GmbH
GLL Opportunities GP Sarl
GLL Properties 444 North Michigan Corp.
GLL Properties Fund Corp. I
GLL Properties Fund Corp. II
GLL Real Estate Financial Services GmbH
GLL Real Estate Partners GmbH
GLL Real Estate Partners GmbH Limitada
GLL real Estate Partners GmbH SAC
GLL Real Estate Partners Inc
GLL Real Estate Partners Kapitalverwaltungsgesellschaft GmbH
GLL Real Estate Partners Kft.
GLL Real Estate Partners LLC
GLL Retail Management GmbH
GLL Selection II GP Corp
GLL Services Luxembourg Sarl
GLL US Office Corp
GLL US Retail Corp
GLL USA Management LLC
GLOBAL STAR GP LTD
Globe Beteiligungs GmbH
Gnowee Iberia Holdings Limited
GODO KAISHA ALPHA MEGA SOLAR PROJECT NO. 1
GODO KAISHA ALPHA MEGA SOLAR PROJECT NO. 2
GODO KAISHA HIMEJI TOHORI TAIYO-NO-SATO NO. 1
Goonzaran Bluebell Funding Limited
Goonzaran Bluebell Leasing Limited
GRAY WHALE OFFSHORE WIND POWER NO. 1 CO., LTD.
GRAY WHALE OFFSHORE WIND POWER NO. 2 CO., LTD.
Green Empire WtE Holdings Limited
GREEN INNOVATION HOLDINGS LIMITED
Green Investment Group Investments Limited
Green Investment Group Limited
Green Investment Group Management Limited
Hamel Renewables HoldCo, LLC
4
United States
United Kingdom
United Kingdom
United States
United States
United States
United Kingdom
Curacao
Jersey
United States
United States
United States
United Kingdom
Australia
United States
United States
United States
Australia
Ireland
United States
United States
Australia
United States
United States
Germany
United States
United States
United States
United States
United States
United States
United States
Germany
United States
Germany
United States
Germany
United States
Germany
Luxembourg
Germany
Germany
Luxembourg
United States
United States
United States
Germany
Germany
Chile
Peru
United States
Germany
Hungary
Korea, Republic of
Germany
United States
Luxembourg
United States
United States
United States
Cayman Islands
Germany
United Kingdom
Japan
Japan
Japan
United Kingdom
United Kingdom
Korea, Republic of
Korea, Republic of
United Kingdom
Korea, Republic of
United Kingdom
United Kingdom
United Kingdom
United States
83-0667215
415492
11727301
11727242
125438600
not registered
559017
104173891
97666
0100-03-027910
002757020
46-1490923
20-2937198
201729633K
CR-113608
11800668
11797880
11798789
11800335
11796208
0100-02-036303
611 447 628
609 122 901
609 115 997
464138
CR-113609
20-5913622
09541115
09541195
603561360
56649800
FC032012
140 135 379
08763016
617 886 567
617 788 217
615861259
419-86-01134
20-2937206
HRB80214
0106-01-045144
Hamel Renewables, LLC
Harrison Leasing Corporation
HBEAR CO. NO.1 LIMITED (in voluntary liquidation)
HC One PPP Investments Limited
HC Two PPP Investments Limited
HENDERSON WA PTY LIMITED
HENDERSON WA TRUST
Hermes Infrastructure Investco Ireland GP Limited
Highland Capital Partners 9 (SPV), L.P.
HUB X PTY LIMITED
Hybrid-Electric Building Technologies Irvine 1, LLC
Hybrid-Electric Building Technologies Irvine 2, LLC
Hybrid-Electric Building Technologies West Los Angeles 1, LLC
Hybrid-Electric Building Technologies West Los Angeles 2, LLC
Hydra Investments 2007 Limited
Ichinoseki 2 GK
IDAMENEO (NO. 79) NOMINEES PTY. LIMITED
Illinois Salt Fox Investments, LLC
Indiana TLP, LLC
Integra Springs Property Owner LLC
ION ENERGY PTE. LIMITED
Jackson Leasing Limited
JENEVER BIDCO LIMITED
JENEVER HOLDCO LIMITED
Jenever Midco Limited
Jenever Parentco Limited
Jenever Topco Limited
JIG HOLDINGS LIMITED
JURIS PARTNERSHIP MCHPL EQUITY HOLDING COMPANY PTY LTD
JURIS PARTNERSHIP MCHPL PROJECT CO PTY LTD
JURIS PARTNERSHIP MCHPL PROJECT HOLDING COMPANY PTY LTD
Juuichi Limited (in voluntary liquidation)
Kearny Leasing Limited
Keba Energy LLC
Kenosha Propco I, LLC
Kingswood Mortgages 2015-1 Holdings Limited
Kingswood Mortgages 2015-1 PLC
KUBIO GROUP PTY LTD
L2 B.V.
L2 B.V. (UK Branch)
LAKE GEORGE WIND FARM DEVELOPMENTS PTY LTD
Lakehouse Mortgages Limited
LAL LAL WIND FARMS ASSET CO PTY LIMITED
Lal Lal Wind Farms Asset Trust
Lal Lal Wind Farms Hold Trust
LAL LAL WIND FARMS HOLDINGS PTY LIMITED
LAL LAL WIND FARMS PTY LIMITED
LAON SOLAR COMPANY LIMITED
Liberty Green Renewables Indiana, LLC
Lien Data Services, LLC
Lightning Bolt Germany GmbH (in liquidation)
LOHAS ECE BROWN K.K.
Long Beach Airport Hangar Owner LLC
LPC Brewster Creek I, LLC
LPC Frederickson 1, LLC
LPC Frederickson 2, LLC
LPC Frederickson 3, LLC
LPC Frederickson 4, LLC
LPC Frederickson 5, LLC
LPC Frederickson 5-a, LLC
LPC Frederickson 6, LLC
LPC Jessup I, LLC
LPC Kenosha Holding Company III, LLC
LPC Kenosha Holding Company, LLC
LPC Kenosha I, LLC
LPC Kenosha III, LLC
LPC Pocono I, LLC
LPC Southport I, LLC
LPC Southport II, LLC
LPC Southport III, LLC
LPC Southport IV, LLC
LPC Venture I, LLC
M Acquisition Company IV Corporation
M Acquisition Company V Corporation
M Acquisition Company VI Corporation
M Acquisition Company VII Corporation
5
United States
United States
Ireland
United Kingdom
United Kingdom
Australia
Australia
Ireland
United States
Australia
United States
United States
United States
United States
Jersey
Japan
Australia
United States
United States
United States
Singapore
Cayman Islands
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Japan
Australia
Australia
Australia
Ireland
Cayman Islands
United States
United States
United Kingdom
United Kingdom
Australia
Netherlands
United Kingdom
Australia
United Kingdom
Australia
Australia
Australia
Australia
Australia
Korea, Republic of
United States
United States
Germany
Japan
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
198500776M
27230949
51983
132 864 950
200228
0100-01-068766
SC280388
06287793
46-3119820
008594885
095180788
211745
2003/014483/07
486592
WK-228185
BR018331
07575063
556860-1602
997 538 161
IT-298288
BR018337
537804
WK-285119
WK-286855
571997
571998
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996 790 827
498271
498680
BR018338
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BR018323
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BR018350
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BR018349
WK-27905
BR018342
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WK-280125
BR018339
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WK-281265
BR018332
912 510 352
WK-281267
BR018346
WK-281268
BR018345
8705337
WK-281249
BR018335
8704469
WK-281316
BR018340
8705352
WK-281315
BR018324
8704473
WK-285115
539973
WK-285274
BR018348
M Acquisition IV Sponsor, LLC
M Acquisition V Sponsor, LLC
M Acquisition VI Sponsor, LLC
M Acquisition VII Sponsor, LLC
MAC FUND ONE TRUST
MACQUARIE (ASIA) PTE LTD.
MACQUARIE (ASIA) PTE LTD. TAIWAN BRANCH
Macquarie (Bermuda) Limited
MACQUARIE (CIS) HOLDINGS PTY LTD
MACQUARIE (HK) FINANCIAL SERVICES LIMITED
MACQUARIE (JAPAN) LIMITED
Macquarie (Scotland) GP Limited
Macquarie (UK) Group Services Limited
Macquarie Absolute Return Real Estate Fund (Master), Ltd.
MACQUARIE ACCEPTANCES PTY LIMITED
MACQUARIE ADMIN SERVICES PTY LIMITED
Macquarie Advanced Investment Partners G.P. Ltd.
Macquarie Advisory and Capital Markets South Africa Proprietary Limited
Macquarie Aerospace AF (Ireland) Limited
Macquarie Aerospace Finance 39414-1 Limited
Macquarie Aerospace Finance 39414-1 Limited, UK Branch
Macquarie Aerospace Finance 39414-2 Limited
Macquarie Aerospace Finance 39425 AB
Macquarie Aerospace Finance 39429 AS
Macquarie Aerospace Finance 39429 Limited
Macquarie Aerospace Finance 39429 Limited, UK Branch
Macquarie Aerospace Finance 39437 Limited
Macquarie Aerospace Finance 39438 Limited
Macquarie Aerospace Finance 39440 Limited
Macquarie Aerospace Finance 39442 Limited
Macquarie Aerospace Finance 40967 Limited
Macquarie Aerospace Finance 4257-2 Limited
Macquarie Aerospace Finance 4720 AS
Macquarie Aerospace Finance 4720-1 Limited
Macquarie Aerospace Finance 4720-2 Limited
Macquarie Aerospace Finance 4720-2 Limited, UK Branch
Macquarie Aerospace Finance 5027 Limited
Macquarie Aerospace Finance 5090 Limited
Macquarie Aerospace Finance 5092 Limited
Macquarie Aerospace Finance 5178 Limited
Macquarie Aerospace Finance 5178 Limited, UK Branch
Macquarie Aerospace Finance 5315 Limited
Macquarie Aerospace Finance 5315 Limited, UK Branch
Macquarie Aerospace Finance 5403 Limited
Macquarie Aerospace Finance 5433 Limited
Macquarie Aerospace Finance 5466 Limited
Macquarie Aerospace Finance 5482-2 Limited
Macquarie Aerospace Finance 5673 Limited
Macquarie Aerospace Finance 5673 Limited, UK Branch
Macquarie Aerospace Finance 5742 Limited
Macquarie Aerospace Finance 5742 Limited, UK Branch
Macquarie Aerospace Finance 5773 AS
Macquarie Aerospace Finance 5773 Limited
Macquarie Aerospace Finance 5773 Limited, UK Branch
Macquarie Aerospace Finance 5822-1 Limited
Macquarie Aerospace Finance 5822-2 Limited
Macquarie Aerospace Finance 5822-2 Limited, UK Branch
Macquarie Aerospace Finance 5844 AS
Macquarie Aerospace Finance 5844 Limited
Macquarie Aerospace Finance 5844 Limited, UK Branch
Macquarie Aerospace Finance 5857-1 Limited
Macquarie Aerospace Finance 5857-1 Limited, UK Branch
Macquarie Aerospace Finance 5857-2 Limited
Macquarie Aerospace Finance 5892-1 Limited
Macquarie Aerospace Finance 5892-1 Limited, UK Branch
Macquarie Aerospace Finance 5892-2 Limited
Macquarie Aerospace Finance 5951-1 Limited
Macquarie Aerospace Finance 5951-1 Limited, UK Branch
Macquarie Aerospace Finance 5951-2 Limited
Macquarie Aerospace Finance 5979-1 Limited
Macquarie Aerospace Finance 5979-1 Limited, UK Branch
Macquarie Aerospace Finance 5979-2 Limited
Macquarie Aerospace Finance 5996 Limited
Macquarie Aerospace Finance 6025-1 Limited
Macquarie Aerospace Finance 6025-2 Limited
Macquarie Aerospace Finance 6025-2 Limited, UK Branch
6
United States
United States
United States
United States
Australia
Singapore
Taiwan
Bermuda
Australia
Hong Kong
Japan
United Kingdom
United Kingdom
Cayman Islands
Australia
Australia
Cayman Islands
South Africa
Ireland
Cayman Islands
United Kingdom
United Kingdom
Sweden
Norway
Cayman Islands
United Kingdom
Ireland
Cayman Islands
Cayman Islands
Ireland
Ireland
United Kingdom
Norway
Ireland
Ireland
United Kingdom
Ireland
Ireland
Ireland
Cayman Islands
United Kingdom
Ireland
United Kingdom
Ireland
United Kingdom
Ireland
United Kingdom
Ireland
United Kingdom
Cayman Islands
United Kingdom
Norway
Cayman Islands
United Kingdom
Ireland
Cayman Islands
United Kingdom
Norway
Cayman Islands
United Kingdom
Cayman Islands
United Kingdom
United Kingdom
Cayman Islands
United Kingdom
United Kingdom
Cayman Islands
United Kingdom
United Kingdom
Cayman Islands
United Kingdom
United Kingdom
Cayman Islands
Ireland
Cayman Islands
United Kingdom
539286
BR018341
541007
BR018347
541008
BR018330
541009
BR018321
WK-285849
BR018353
8934030
WK-285848
BR018334
8934031
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BR018343
291538
BR018352
9210708
IT-291873
913 285 700
IT-292643
BR018326
IT-291847
914599474
IT-294038
BR018327
WK-269465
BR018366
9458807
9457141
06863307
484423
44138
906393
27-2669479
27-1564084
26-2103542
2000/001243/07
122169368
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139 633 015
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426824
139 654 407
130 643 319
429566
200917376C
5988531
435319
464499
LL09680
6767724
41289
905881
41212.0
11177091
11179876
38946
905984
26-2103542
37-1740746
103237181
26-3816229
617817893
26-3769039
26-3771444
Macquarie Aerospace Finance 6039/6535 Limited
Macquarie Aerospace Finance 6039/6535 Limited, UK Branch
Macquarie Aerospace Finance 6045 Limited
Macquarie Aerospace Finance 6045 Limited, UK Branch
Macquarie Aerospace Finance 6079 Limited
Macquarie Aerospace Finance 6079 Limited, UK Branch
Macquarie Aerospace Finance 6081 Limited
Macquarie Aerospace Finance 6081 Limited, UK Branch
Macquarie Aerospace Finance 6113-1 Limited
Macquarie Aerospace Finance 6113-1 Limited, UK Branch
Macquarie Aerospace Finance 6113-2 Limited
Macquarie Aerospace Finance 6140-1 Limited
Macquarie Aerospace Finance 6140-1 Limited, UK Branch
Macquarie Aerospace Finance 6140-2 Limited
Macquarie Aerospace Finance 6220 Limited
Macquarie Aerospace Finance 6242 Limited
Macquarie Aerospace Finance 6242 Limited, UK Branch
Macquarie Aerospace Finance 6254-1 Limited
Macquarie Aerospace Finance 6254-1 Limited, UK Branch
Macquarie Aerospace Finance 6254-2 Limited
Macquarie Aerospace Finance 6288 Limited
Macquarie Aerospace Finance 6320 AS
Macquarie Aerospace Finance 6320 Limited
Macquarie Aerospace Finance 6320 Limited, UK Branch
Macquarie Aerospace Finance 6321 Limited
Macquarie Aerospace Finance 6422 AS
Macquarie Aerospace Finance 6422 Limited
Macquarie Aerospace Finance 6422 Limited, UK Branch
Macquarie Aerospace Finance Limited
Macquarie Aerospace Finance Limited, UK Branch
Macquarie Aerospace Finance UK Limited
Macquarie Aerospace Finance US Holdings LLC
Macquarie Aerospace Finance US LLC
Macquarie Aerospace Holdings Inc.
Macquarie Aerospace Holdings UK Limited
Macquarie Aerospace Investments Limited
Macquarie Aerospace Ireland Limited
MACQUARIE AEROSPACE LIMITED
Macquarie Aerospace Limited, Dublin Branch
Macquarie Aerospace LLC
Macquarie Affiliated Managers (USA) Inc.
Macquarie Affiliated Managers Holdings (USA) Inc.
MACQUARIE AFRICA PROPRIETARY LIMITED
MACQUARIE AGRICULTURAL FUNDS MANAGEMENT LTD
MACQUARIE AGRICULTURAL FUNDS MANAGEMENT NO.2 PTY LIMITED
MACQUARIE AIRCRAFT LEASING HOLDINGS PTY LIMITED
Macquarie Aircraft Leasing Inc.
Macquarie Aircraft Leasing Limited
MACQUARIE AIRCRAFT LEASING PTY LIMITED
MACQUARIE AIRCRAFT LEASING SERVICES (AUSTRALIA) PTY LTD
Macquarie Aircraft Leasing Services (Ireland) Limited
Macquarie Aircraft Leasing Services (Singapore) Pte. Ltd.
Macquarie Aircraft Leasing Services (UK) Limited
Macquarie Aircraft Leasing Services (US), Inc.
MACQUARIE AIRCRAFT LEASING TRUST A
Macquarie AirFinance (No 2) Limited
Macquarie AirFinance Acquisitions (Ireland) Limited
Macquarie AirFinance Acquisitions (Labuan) Limited
Macquarie AirFinance Acquisitions (UK) Limited
Macquarie AirFinance Acquisitions Limited
Macquarie AirFinance Acquisitions Limited, Dublin Branch
Macquarie AirFinance Aruba A.V.V.
Macquarie AirFinance Group Limited
Macquarie AirFinance Holdings Limited
Macquarie AirFinance Ltd.
Macquarie AirFinance Ltd., Dublin Branch
Macquarie Allegiance Capital, LLC
Macquarie Alpine Inc.
MACQUARIE ALTERNATIVE ASSETS MANAGEMENT LIMITED
Macquarie Alternative Strategies
Macquarie Amadeus Pty Limited
Macquarie AMC Investment REIT LLC
Macquarie America Holdings Inc.
Macquarie America Services Inc.
Macquarie Americas Alpha Fund
Macquarie Americas Alpha Master Fund
7
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United Kingdom
Ireland
United Kingdom
Ireland
United Kingdom
Ireland
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United Kingdom
United Kingdom
Cayman Islands
United Kingdom
United Kingdom
Ireland
Cayman Islands
United Kingdom
Cayman Islands
United Kingdom
United Kingdom
Cayman Islands
Norway
Cayman Islands
United Kingdom
Cayman Islands
Norway
Cayman Islands
United Kingdom
Cayman Islands
United Kingdom
United Kingdom
United States
United States
United States
United Kingdom
United Kingdom
Ireland
Bermuda
Ireland
United States
United States
United States
South Africa
Australia
Australia
Australia
United States
Ireland
Australia
Australia
Ireland
Singapore
United Kingdom
United States
Australia
Ireland
Ireland
Malaysia
United Kingdom
Bermuda
Ireland
Aruba
United Kingdom
United Kingdom
Bermuda
Ireland
United States
United States
Australia
United States
Australia
United States
United States
United States
Cayman Islands
Cayman Islands
13-4184042
124071414
325180
201713780Z
289176
170076
313050
41-2183382
8253772
0100-01-107687
57952C1/GBL
064219601
11670775
134474712
26-3263254
0100-01-156193
001263583
000736210
074453286
077595012
131476910
121836191
121836235
368579
368589
124071432
06309906
HRB 189708
FN 331748 s
008583542
1045
F18649
FC018220
104-84-07697
N/A
T11FC0018C
R.P.M. 892390892
HRB 232767
CNPJ03.516.449/0001
109649292
13-4055193
839742-2
839745-7
683412-4
6489800
123199548
03704031
847 728 359
34297902
905963
N/A
HRB 82506
N/A
634747
104-81-64533
1952567
199704430K
98-0141094
002149053
716740-7
130 342 915
137760822
905313-1
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110605724
13-3789912
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43-2082900
Macquarie Americas Alpha US Feeder Fund
MACQUARIE AMERICAS CORP.
MACQUARIE AMERICAS HOLDINGS PTY LTD
Macquarie ASEAN Technology Investments Holdings GP Ltd.
Macquarie Asia Infrastructure Management 2 Pte. Limited
Macquarie Asia Infrastructure Management Limited
Macquarie Asia Securities Limited
Macquarie Asia Specialized Asset Management I Limited
Macquarie Asset Advisers
Macquarie Asset Finance Holdings Limited
MACQUARIE ASSET FINANCE JAPAN LIMITED
MACQUARIE ASSET FINANCE MAURITIUS LTD
MACQUARIE ASSET FINANCE PTY LIMITED
Macquarie Asset Holdings Limited
MACQUARIE ASSET MANAGEMENT HOLDINGS PTY LIMITED
MACQUARIE ASSET MANAGEMENT INC.
MACQUARIE ASSET MANAGEMENT JAPAN CO., LTD.
MACQUARIE ASSET MANAGEMENT PTY LIMITED
MACQUARIE AUSTRALIA PTY LIMITED
MACQUARIE AUSTRALIA SECURITIES PTY LIMITED
MACQUARIE AUSTRALIAN INFRASTRUCTURE MANAGEMENT 1 LIMITED
MACQUARIE AUSTRALIAN INFRASTRUCTURE MANAGEMENT 2 LIMITED
MACQUARIE AVENIR NO. 1 PTY LIMITED
MACQUARIE AVENIR NO. 2 PTY LIMITED
MACQUARIE AVIATION CAPITAL FINANCE LIMITED
Macquarie Aviation Capital Group Unlimited Company (in voluntary liquidation)
MACQUARIE B.H. PTY LTD
Macquarie Bank International Limited
Macquarie Bank International Limited, Niederlassung Deutschland
Macquarie Bank International Limited, Vienna Branch
MACQUARIE BANK LIMITED
Macquarie Bank Limited (DIFC Recognised Company)
MACQUARIE BANK LIMITED (HONG KONG BRANCH)
Macquarie Bank Limited (London Branch)
MACQUARIE BANK LIMITED (SEOUL BRANCH)
Macquarie Bank Limited (Zurich Rep Office)
MACQUARIE BANK LIMITED SINGAPORE BRANCH
Macquarie Belgium TCG SPRL
Macquarie Beteiligungstreuhand GmbH
MACQUARIE BRASIL PARTICIPACOES LTDA
MACQUARIE BUSINESS SOLUTIONS PTY LIMITED
Macquarie CAF Finance Inc.
Macquarie CAF Funding II LLC
Macquarie CAF Funding III Inc.
Macquarie CAF Holdings Inc.
Macquarie CAF LLC
Macquarie CAF Management LLC
Macquarie CAF RE Holdings, Inc.
Macquarie Canada MPIP GP Ltd.
Macquarie Canada MPIP LP Ltd.
Macquarie Canada Services Ltd.
Macquarie Canadian Investment Holdings Ltd.
MACQUARIE CAPITAL (AUSTRALIA) LIMITED
Macquarie Capital (Europe) Limited
Macquarie Capital (Europe) Limited Paris Branch
Macquarie Capital (Europe) Limited, Amsterdam Branch
Macquarie Capital (Europe) Limited, Dublin Branch
Macquarie Capital (Europe) Limited, Geneva Representative Office
Macquarie Capital (Europe) Limited, Niederlassung Deutschland
Macquarie Capital (Europe) Limited, Oficina de Representacion en Espana
Macquarie Capital (Ireland) Designated Activity Company
MACQUARIE CAPITAL (KOREA) LIMITED
MACQUARIE CAPITAL (NEW ZEALAND) LIMITED
MACQUARIE CAPITAL (SINGAPORE) PTE. LIMITED
MACQUARIE CAPITAL (USA) INC.
Macquarie Capital Acquisitions (Canada) Ltd.
Macquarie Capital Acquisitions (Canada) No.2 Ltd.
MACQUARIE CAPITAL ADVISERS CRE PTY LTD
MACQUARIE CAPITAL ARGENTINA PTY LTD
Macquarie Capital Development Canada Ltd.
MACQUARIE CAPITAL FINANCE (AUSTRALIA) PTY LTD
MACQUARIE CAPITAL FINANCE HOLDINGS (AUSTRALIA) PTY LIMITED
MACQUARIE CAPITAL FUNDING (LP) PTY LIMITED
Macquarie Capital Funding LLC
Macquarie Capital Holdings (Canada) Ltd.
Macquarie Capital Investment Management LLC
8
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