Downer EDI Limited/Announcement
Downer EDI Limited logo

Notice of ceasing to be a substantial holder

Substantial Holder Notice1 March 2026DOWIndustrials

To:Downer EDI LimitedDOW.AX
97 003 872 848

1. Details of substantial holder

NameMacquarie 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:

The previous notice was given to the company on:

The previous notice was dated:

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 changeConsideration given in Number of securities ClassPerson's votes

changeinterest has changedrelation to changeaffectedaffected

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:

NameAddress

Signature

Print name Simone KovacicCapacityCompany Secretary

Sign here Date27 February 2026

ABN/ACN/ARSN

Form 605

Corporations Act 2001

Section 671B

Notice of ceasing to be a substantial holder

Company Name/Scheme

24 February 2026

26 February 2026

23 February 2026

See Annexure B

MACQUARIE GROUP LIMITEDLevel 1, 1 Elizabeth Street, Sydney, New South Wales 2000, Australia

MACQUARIE INVESTMENT SERVICES LIMITED

(‘MISL’)

Level 1, 1 Elizabeth Street, Sydney, New South Wales 2000, Australia

MACQUARIE BANK LIMITED (‘MBL’)Level 1, 1 Elizabeth Street, Sydney, New South Wales 2000, Australia

1

ANNEXURE 'A'
This is the annexure marked ‘A’ of 13 pages referred to in the Notice of ceasing to be a substantial holder.

Simone Kovacic

Company Secretary, Macquarie Group Limited

27 February 2026

Controlled Bodies Corporate

ACN / Company No Entity Name Incorp Country

1250 N LaSalle Member LL

C

United States

1250 N LaSalle Property LL

C

United States

2375 Ala Wai Holding LL

C

United States

2375 Ala Wai Property LL

C

United States

88-0896985

441 DG Holdings, LL

C

United States

12725483

Aberthaw Green Limited

United Kingdom

B-88238381

Abeto New Energy S.L.

Spain

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

AETEC

Spain

U40106TG2020FTC139383

Akamu Solar Energy Private Limited

India

B42869230

Alcala Del Jucar Energy S.L.U.

Spain

B-88225867

Alcaraz Solar S.L.U.

Spain

20-8983572

Aligned Co-Invest GP LLC

United States

14749827

Alphabet Equityco Limited

United Kingdom

87-2097230

American Hydro LLC

United States

2434425

Anglo Pumps Limited

United Kingdom

Aquila MSIG 3 (USD) Lev US Fund Aggregator 1 LP

United States

Aquila MSIG 3 (USD) UnLev US Fund Aggregator 3 LP

United States

U40106TG2019FTC135162

Aquila Solar Power Private Limited

India

202036427C

Aragorn Holding Company Two Pte. Ltd.

Singapore

U40106TG2020FTC140186

Aragorn Renewable Energy Private Limited

India

U40107TG2013PTC134776

Arkha Solar Power Private Limited

India

Artemis Blocker Corporation

United States

Artemis Investor Holdings, LLC

United States

Artemis KE Blocker Buyer, Inc.

United States

Artemis KE Blocker, L.P.

United States

Artemis Outdoor Holdings, LLC

United States

U40107TG2018FTC125111

Atlantic Urja Private Limited

India

13278419

Atom Engine Limited

United Kingdom

20-3690322

AVENAL POWER CENTER, LLC

United States

2464710

Aylesford Electrical Contractors Limited

United Kingdom

653 880 785

B2R No. 1 Pty Limite

d

Australia

653 881 040

B2R No. 2 Pty Limite

d

Australia

653 881 693

B2R No. 3 Pty Limite

d

Australia

Ballotini Panamericana S. de R.L. de C.V

.

Mexico

N/A

Barcelona Funding Trus

t

Australia

Beads Belgium S

A

Belgium

8604966

BELIKE NOMINEES PTY. LIMITE

D

Australia

96037946

Bellamy BESS Holding B.V

.

Netherlands

11974335

Bernard Topco Limited

United Kingdom

16080578

Berrima Lendco Limited

United Kingdom

15351758

Bestla UK Limited

United Kingdom

12095099

Bilbao Offshore TopCo Limited

United Kingdom

2023100122901-01

BLE Philippines Holdings Inc.

Philippines

202115880K

BLE Project 103 Pte. Ltd

.

Singapore

CS2015160102

BLUE LEAF ENERGY SERVICES PHILIPPINES, INC

Philippines

201536002R

Blue Leaf Energy SPV Holdco Pte. Ltd

Singapore

46-5587770

Blueshine, LL

C

United States

N/A

Bluestone Equity Release Series 1 Warehouse Trus

t

Australia

12725566

Bolney Green Limite

d

United Kingdom

008 607 065

BOND STREET CUSTODIANS LIMITE

D

Australia

12723612

Bramley Solar Limited

United Kingdom

58.257.030/0001-68

BRASIL MB01 FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA RESPONSABILIDADE

LIMITADA

Brazil

58.423.425/0001-93

BRASIL MB02 FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA RESPONSABILIDADE

LIMITADA

Brazil

13660085

Breachology Lt

d

United Kingdom

8371922

Bridge Partners Limited

United Kingdom

12516809

Bridgwater Green Limited

United Kingdom

14551448

BRIGADEIRO HOLDINGS LIMITE

D

United Kingdom

88217

Bunhill Investments Unlimited

Jersey

7517383

Business Cloud Integration Limite

d

United Kingdom

2865830

BUTTONWOOD NOMINEES PTY LT

D

Australia

4800317

Capital Meters Limited

United Kingdom

B42869248

Castellana De Robledo Energy S.L.U

.

Spain

B42869255

Castelo Melide Energy S.L.U

.

Spain

538-88-01399

CERES HOLDINGS CO., LTD

.

Korea, Republic of

164108901000

Cero Development Hellas Single Member S.A.

Greece

HRB 182832

Cero Erneuerbare Energien GmbH

Germany

920 433 893 RCS Nanterre

Cero France SA

S

France

12415204

Cero Generation Holdings France Limite

d

United Kingdom

14635736

Cero Generation Holdings Germany Limite

d

United Kingdom

13356303

Cero Generation Holdings Greece Limite

d

United Kingdom

12316686

Cero Generation Holdings Italy Limite

d

United Kingdom

2

12479162
Cero Generation Holdings Poland Limite

d

United Kingdom

11346219

Cero Generation Holdings Spain Limite

d

United Kingdom

12318275

Cero Generation Holdings UK Limite

d

United Kingdom

12272533

Cero Generation Limite

d

United Kingdom

979335

Cero Generation Poland Spółka Z Ograniczoną Odpowiedzialności

ą

Poland

162961101000

Cero Generation Services Greece Single Member Private Compan

y

Greece

13078063

Cero Generation Services Limite

d

United Kingdom

B56794472

Cero Generation Services Spain S.L.U

.

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 Odpowiedzialności

ą

Poland

982552

Cero Polska 2 Spółka Z Ograniczoną Odpowiedzialności

ą

Poland

12289790961

Cero Services Italy S.R.L.

Italy

10974030

CHAPTRE GreenCo Holdings Limite

d

United Kingdom

77136404-7

Chile Pacific HoldCo 2 Sp

A

Chile

77136402-0

Chile Pacific Holdco 3 Sp

A

Chile

Circularix Management Company, LL

C

United States

Circularix, LLC

United States

13751493

Clifton Investment Holdings Limited

United Kingdom

20-2937258

Closing Documentation Services, LL

C

United States

82-4708238

Cobalt Civil, LLC

United States

Cobalt Contracting LL

C

United States

CER151028DM3

Comercializadora Energia de la Reforma S. de R.L. de C.V

.

Mexico

Commerce and Industry Brokerage Inc

.

United States

Corio Atlantic OSW Holdings 2 LL

C

United States

13805252

Corio Generation International Limite

d

United Kingdom

205-81-43369

CORIO GENERATION KOREA LL

C

Korea, Republic of

13715492

Corio Generation Limited

United Kingdom

13481762

Corio Generation Service Company Limite

d

United Kingdom

90610664

Corio Generation Taiwan Limite

d

Taiwan (Province of China)

Corio Generation USA Holdings Inc

.

United States

Corio Generation USA LL

C

United States

Corio USA Atlantic Holdings L.P

.

United States

16536191

Cornerstone Operations Holding Company Limite

d

United Kingdom

324101

2Corona Energy Limited

United Kingdom

3241002

Corona Energy Retail 1 Limite

d

United Kingdom

SC138299

Corona Energy Retail 2 Limite

d

United Kingdom

2746961

Corona Energy Retail 3 Limite

d

United Kingdom

2798334

Corona Energy Retail 4 Limite

d

United Kingdom

2879748

Corona Gas Management Limite

d

United Kingdom

1149668

6Craighouse Investments Limited

United Kingdom

51-0566317

Crystal Screens Media LL

C

United States

CX Hatfield II, LL

C

United States

CX Hatfield, LLC

United States

CX Ocala, LL

C

United States

CX Team, LL

C

United States

81-3680468

DD Grid, LLC

United States

12108502

Deckpro LTD

United Kingdom

15746566

Denwa Holdings Limited

United Kingdom

15734867

Denwa Investment Holdings Limited

United Kingdom

Dovel Holdings II, LL

C

United States

2925940

Drainage Consultants Limite

d

United Kingdom

85-4264075

DynaGrid Acquisition, LL

C

United States

26-2800184

DynaGrid Construction Group, LL

C

United States

86-1253459

DynaGrid Group Holdings, LL

C

United States

82-4761117

DynaGrid Holdings LL

C

United States

85-4281427

DynaGrid Intermediate Holdings, LL

C

United States

SC499532

Dynamic Edge Group Limited

United Kingdom

SC353045

Dynamic Edge Solutions Limite

d

United Kingdom

Earth Resources Technology, LL

C

United States

Echo Bidco LL

C

United States

Echo Blocker Corporatio

n

United States

Echo Investor Holdings LL

C

United States

U40106TG2018FTC125784

Egan Solar Power Private Limited

India

407-88-02089

EH ENERGY HOLDINGS CO., LTD

.

Korea, Republic of

307-88-02095

EH YANGJU CO., LTD

.

Korea, Republic of

12201098

Eleven-I LTD

United Kingdom

U40300TG2020FTC138979

Elio Energy Private Limited

India

6734150821

Energie Rinnovabili Monreale S.r.l.

Italy

159662401000

Energy Ventures 6 I.K.E

.

Greece

12759332

Enso Green Holdings A Limite

d

United Kingdom

12763872

Enso Green Holdings B Limite

d

United Kingdom

12761273

Enso Green Holdings C Limite

d

United Kingdom

12762856

Enso Green Holdings D Limite

d

United Kingdom

12764449

Enso Green Holdings F Limite

d

United Kingdom

12768166

Enso Green Holdings G Limite

d

United Kingdom

12767586

Enso Green Holdings H Limite

d

United Kingdom

12758956

Enso Green Holdings I Limite

d

United Kingdom

12760999

Enso Green Holdings J Limite

d

United Kingdom

12763391

Enso Green Holdings K Limite

d

United Kingdom

12763931

Enso Green Holdings L Limite

d

United Kingdom

12153574

Enso Green Holdings Limite

d

United Kingdom

12764608

Enso Green Holdings M Limited

United Kingdom

12767532

Enso Green Holdings O Limite

d

United Kingdom

13327316

Enso Green Holdings P Limite

d

United Kingdom

16335803

Enso Green Holdings Portfolio Borrower Limite

d

United Kingdom

16331260

Enso Green Holdings Portfolio Limite

d

United Kingdom

13327737

Enso Green Holdings Q Limite

d

United Kingdom

13328511

Enso Green Holdings R Limite

d

United Kingdom

13339227

ENSO GREEN HOLDINGS SS LIMITE

D

United Kingdom

13328379

Enso Green Holdings U Limite

d

United Kingdom

13328563

Enso Green Holdings V Limite

d

United Kingdom

3

13328111
Enso Green Holdings X Limite

d

United Kingdom

13328867

Enso Green Holdings Y Limite

d

United Kingdom

12483523

EOS INVESTMENT LIMITE

D

United Kingdom

6616147

EPG Energy Limited

United Kingdom

B-88182340

Erdene Solar, S.L.U

.

Spain

U40106TG2019FTC135043

Eridanus Solar Power Private Limited

India

557068

Erova Energy Limited

Ireland

610511

Erova Energy Supply Limited

Ireland

U40100TG2018FTC125395

Ethan Energy India Private Limite

d

India

619687

Euro Investco PPP Ireland GP Limite

d

Ireland

13182125

Evercreech BidCo Limited

United Kingdom

10584231

Evercreech Renewable Energy Limited

United Kingdom

SC273537

Exmos Limited

United Kingdom

36-4649760

Farm & Ranch Construction, LL

C

United States

202208128N

FEMA HOLDCO PTE. LIMITE

D

Singapore

827772

FEMOREN SP

ÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Poland

12725583

Fleet Green Limited

United Kingdom

16099961

FLEETE ASSETS UK LIMITE

D

United Kingdom

14151168

Fleete Group Limited

United Kingdom

46-2260160

Florida Coral Lien Investments, LL

C

United States

16240241006

Fluorite New Energy S.R.L.

Italy

06-1058201

Fox-Pitt Kelton Cochran Caronia Waller LL

C

United States

1601171

Fox-Pitt, Kelton Limited

United Kingdom

32157

Fox-Pitt, Kelton N.V.

Curacao

99228

FPK Capital I CIP GP Limited

Jersey

20-5600465

Fremantle Energy Holdings, LL

C

United States

20-2384759

Fremantle Wind Holdings Inc.

United States

Fresh Air (Nevada) LLC

United States

Fresh Air (US) LP

United States

BC1130577

Fresh Air Educators Inc

.

Canada

763643

Fuinneamh Og Teorant

a

Ireland

GGL230117QT6

Fund General Partner, S.A. de C.V

.

Mexico

54001400

GATESUN PTY. LIMITE

D

Australia

GIG CCS HoldCo, LL

C

United States

GIG Infrastructure HoldCo, LL

C

United States

14043915

GIG OSW Investments Appointer Limited

United Kingdom

GIG SHE Finance, LL

C

United States

GIG SHE Holdings, LL

C

United States

GIG Solar HoldCo, LL

C

United States

GIG Solar US Legacy 1, LL

C

United States

GIG Solar US Legacy 2, LL

C

United States

GIG US Investment Holdings Inc.

United States

GIG US Storage Holdings LL

C

United States

16266374

GIGIL Peregrine Holdings Limited

United Kingdom

157315340000

Gilda Energy Single Member Societe Anonym

e

Greece

9642942

GILLMAN PTY. LTD

.

Australia

16907510

Glenelg Holdco Lt

d

United Kingdom

HRB 236848

Globe Beteiligungs GmbH

Germany

5473771

Goonzaran Bluebell Leasing Limite

d

United Kingdom

Not Registered

Great Eastern Offshore Wind Farm Asset Trus

t

Australia

Not Registered

Great Eastern Offshore Wind Farm Hold Trus

t

Australia

664 379 079

GREAT EASTERN OFFSHORE WIND FARM INVESTMENT PTY LT

D

Australia

Not Registered

Great Eastern Offshore Wind Farm Investment Trus

t

Australia

664 379 168

GREAT EASTERN OFFSHORE WIND FARM PROJECT CO PTY LT

D

Australia

664 379 140

GREAT EASTERN OFFSHORE WIND FARM PTY LT

D

Australia

14523174

Great Eastern Offshore Wind Farm UK HoldCo Limited

United Kingdom

Great Lakes Broadband Holdings LL

C

United States

538-88-00707

GREEN INVESTMENT GROUP (KOREA) LL

C

Korea, Republic of

SC576143

Green Investment Group Investments Limited

United Kingdom

SC574147

Green Investment Group Limited

United Kingdom

846-87-01653

GYEONGJU CLEAN ENERGY CO., LTD

.

Korea, Republic of

77.447.163-4

HC Three Investments Sp

A

Chile

11727242

HC2 Investments Limited

United Kingdom

39-2228395

Health Wave Partners, LLC

United States

642634759

HEARTBEAT ENERGY HOLDCO PTY LIMITE

D

Australia

125438600

HENDERSON WA PTY LIMITE

D

Australia

not registered

HENDERSON WA TRUST

Australia

559017

Hermes Infrastructure Investco Ireland GP Limite

d

Ireland

159714202000

Hibiscus Energy Single Member Societe Anonym

e

Greece

39-3473576

HWP Coinvestment Company I, LLC

United States

39-3728819

HWP GP I, LLC

United States

HWP Promote Company I, LLC

United States

97666

Hydra Investments 2007 Limite

d

Jersey

728755

Ibsen Investco PPP Limited

Ireland

157422601000

Ilios Serron Single Member Societe Anonym

e

Greece

202302490

InEvo Re Ltd

Bermuda

202302488

InEvo Re Management Services LL

C

Bermuda

InEvo Re Management Services US LL

C

United States

202302486

InEvo Re Midco LL

C

Bermuda

202302487

InEvo Re Topco LL

C

Bermuda

14256697

Infinity UK Borrower 1 Limited

United Kingdom

14253490

Infinity UK HoldCo 1 Limite

d

United Kingdom

INFINITY US BORROWER 1 LL

C

United States

INFINITY US HOLDCO 1 LL

C

United States

10510632

Insight Analytics Solutions Holdings Limite

d

United Kingdom

10511025

Insight Analytics Solutions Limite

d

United Kingdom

Insight Analytics Solutions USA, In

c

United States

Interminglass Holding Sp z.o.o.

Poland

Interminglass Sp z.o.o.

Poland

75920433

International Compliance Software Holding B.V

.

Netherlands

12517505

Iron Acton Green Limite

d

United Kingdom

42155411

JBF Nearshore ApS

Denmark

46-1277880

Jones Street Holdings, LL

C

United States

Kalkomey Borrower, LL

C

United States

4

Kalkomey Enterprises, LLC
United States

BC1128884

Kalkomey Holdings Canada Inc

.

Canada

Kalkomey Holdings, LL

C

United States

BC1128891

Kalkomey Intermediate Holdings Canada Inc

.

Canada

Kalkomey Intermediate, LL

C

United States

Kalkomey PI Holdings, LL

C

United States

16079756

Kareela Holdco Limited

United Kingdom

KE Sportsman Buyer, Inc

.

United States

B-06922330

Kiwi New Energy, S.L.

Spain

U40106TG2020FTC142784

Kleio Solar Power Private Limited

India

13621736

Kusten Offshore Holding Company Limited

United Kingdom

56649800

L2 B.V.

Netherlands

B-88164025

La Caravia Solar, S.L.U.

Spain

8763016

Lakehouse Mortgages Limite

d

United Kingdom

14200142

Lalune Holdings Limited

United Kingdom

Latam Towers Infrastructure, LL

C

United States

27-4112515

Legacy Environmental Services LL

C

United States

B-87927414

Lidabashi International Advisors, S.L.U

.

Spain

7125975

LMS Computer Services Ltd

United Kingdom

SC703876

Lochlann TopCo Limite

d

United Kingdom

Longbrook US OpCo LL

C

United States

Longbrook US ServCo LL

C

United States

12517014

Lovedean Green Limite

d

United Kingdom

13779876

Lower Larks Energy Limited

United Kingdom

M Acquisition Company V Corporation

United States

M Acquisition Company VI Corporatio

n

United States

M Acquisition Company VII Corporatio

n

United States

M Acquisition V Sponsor, LL

C

United States

M Acquisition VI Sponsor, LL

C

United States

M Acquisition VII Sponsor, LL

C

United States

N/A

MAC FUND ONE TRUS

T

Australia

198500776M

MACQUARIE (ASIA) PTE LTD

.

Singapore

51983

Macquarie (Bermuda) Limited

Bermuda

0100-01-068766

MACQUARIE (JAPAN) LIMITE

D

Japan

6287793

Macquarie (UK) Group Services Limited

United Kingdom

8594885

MACQUARIE ACCEPTANCES PTY LIMITE

D

Australia

CS201900544

Macquarie Advisors (philippines) Inc.

Philippines

2003/014483/07

Macquarie Advisory and Capital Markets South Africa Proprietary Limite

d

South Africa

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 LIMITE

D

South Africa

122169368

MACQUARIE AGRICULTURAL FUNDS MANAGEMENT LT

D

Australia

611566217

MACQUARIE AGRICULTURAL FUNDS MANAGEMENT NO.2 PTY LIMITE

D

Australia

667 534 581

MACQUARIE ALLIANCE PARTNERS HOLDINGS PTY LIMITE

D

Australia

Macquarie Alliance Partners Infrastructure Fund GP, LL

C

United States

Macquarie Alliance Partners Management, LL

C

United States

Macquarie Alliance Partners, LL

C

United States

37-1740746

Macquarie Alpine Inc.

United States

103237181

MACQUARIE ALTERNATIVE ASSETS MANAGEMENT LT

D

Australia

Macquarie AM US Holdings, LL

C

United States

26-3769039

Macquarie America Holdings Inc.

United States

Macquarie Artemis Investor, LLC

United States

325180

Macquarie ASEAN Technology Investments Holdings GP Ltd

Cayman Islands

201713780Z

Macquarie Asia Infrastructure Management 2 Pte. Limite

d

Singapore

289176

Macquarie Asia Infrastructure Management Limite

d

Cayman Islands

10348664

Macquarie Asia Securities Limited

Hong Kong

313050

Macquarie Asia Specialized Asset Management I Limite

d

Cayman Islands

202017632H

Macquarie Asia-Pacific Infrastructure Management 3 Pte. Ltd

.

Singapore

202441938H

Macquarie Asia-Pacific Infrastructure Management 4 Pte. Ltd

.

Singapore

0100-01-107687

MACQUARIE ASSET FINANCE JAPAN LIMITE

D

Japan

57952C1/GBL

MACQUARIE ASSET FINANCE MAURITIUS LT

D

Mauritius

64219601

MACQUARIE ASSET FINANCE PTY LIMITE

D

Australia

11670775

Macquarie Asset Holdings Limited

United Kingdom

461290

MACQUARIE ASSET MANAGEMENT (NZ) LIMITE

D

New Zealand

Macquarie Asset Management Credit Advisers US, LL

C

United States

MACQUARIE ASSET MANAGEMENT CREDIT HOLDINGS LL

C

United States

637680767

MACQUARIE ASSET MANAGEMENT EUROPE HOLDINGS PTY LIMITE

D

Australia

B233.546

Macquarie Asset Management Europe S.à r.l

.

Luxembourg

134474712

MACQUARIE ASSET MANAGEMENT HOLDINGS PTY LIMITE

D

Australia

B286264

Macquarie Asset Management Insurance Capital Solutions GP S.à r.l

Luxembourg

B291195

Macquarie Asset Management Insurance Capital Solutions I S.à.r.l

Luxembourg

B302218

Macquarie Asset Management Insurance Capital Solutions II S.à r.l

Luxembourg

B288091

Macquarie Asset Management Insurance Capital Solutions SCSp SICAV-RAI

F

Luxembourg

N/A

Macquarie Asset Management Insurance Capital Solutions SCSp SICAV-RAIF - Sub-Fund

Luxembourg

N/A

Macquarie Asset Management Insurance Capital Solutions SCSp SICAV-RAIF - Sub-Fund I

Luxembourg

0100-01-156193

MACQUARIE ASSET MANAGEMENT JAPAN CO., LTD

.

Japan

397181

Macquarie Asset Management México, S.A. de C.V

.

Mexico

Macquarie Asset Management Solutions, LL

C

United States

14755579

Macquarie Asset Management Trustee Co Limite

d

United Kingdom

12514361

Macquarie Asset Management UK Holdings No.1 Limite

d

United Kingdom

637680374

MACQUARIE ASSET MANAGEMENT UK HOLDINGS PTY LIMITE

D

Australia

637679102

MACQUARIE ASSET MANAGEMENT US HOLDINGS PTY LIMITE

D

Australia

Macquarie Asset Management US Inc

.

United States

77595012

MACQUARIE AUSTRALIAN INFRASTRUCTURE MANAGEMENT 1 LIMITE

D

Australia

131476910

MACQUARIE AUSTRALIAN INFRASTRUCTURE MANAGEMENT 2 LIMITE

D

Australia

124071432

MACQUARIE B.H. PTY LT

D

Australia

B292044

Macquarie B1 Luxembourg GP S.à r.l.

Luxembourg

634817

Macquarie Bank Europe Designated Activity Compan

y

Ireland

8583542

MACQUARIE BANK LIMITE

D

Australia

R.P.M. 892390892

Macquarie Belgium TCG SRL

Belgium

CNPJ03.516.449/0001

MACQUARIE BRASIL PARTICIPACOES LTD

A

Brazil

Macquarie CAF LLC

United States

839742-2

Macquarie Canada MPIP GP Ltd

.

Canada

839745-7

Macquarie Canada MPIP LP Ltd

.

Canada

5

123199548
MACQUARIE CAPITAL (AUSTRALIA) LIMITE

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Australia

61414

Macquarie Capital (Chile) Sp

A

Chile

3704031

Macquarie Capital (Europe) Limited

United Kingdom

104-81-64533

MACQUARIE CAPITAL (KOREA) LIMITE

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Korea, Republic of

1952567

MACQUARIE CAPITAL (NEW ZEALAND ) LIMITE

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New Zealand

199704430K

MACQUARIE CAPITAL (SINGAPORE) PTE. LIMITE

D

Singapore

98-0141094

MACQUARIE CAPITAL (USA) INC.

United States

130 342 915

MACQUARIE CAPITAL ADVISERS CRE PTY LT

D

Australia

20-5426915

Macquarie Capital Americas Holdings Inc.

United States

364888

Macquarie Capital Asia Technology Investments Holdings GP Ltd

Cayman Islands

885 184 697 R.C.S. Paris

Macquarie Capital France Société Anonym

e

France

897 955 597 R.C.S. Paris

Macquarie Capital French Fund, Société d’Investissement à Capital Variabl

e

France

13-3789912

Macquarie Capital Funding LL

C

United States

127185719

MACQUARIE CAPITAL GLOBAL EQUITIES PTY LIMITE

D

Australia

Macquarie Capital Government Holdings, LL

C

United States

2149050

Macquarie Capital Holdings (Canada) Ltd

.

Canada

Macquarie Capital Infrastructure Investments LL

C

United States

45-4703789

Macquarie Capital Investment Holdings Inc.

United States

8965703

MACQUARIE CAPITAL LIMITE

D

Hong Kong

565608

Macquarie Capital Markets Canada Ltd./Marchés Financiers Macquarie Canada Ltée

Canada

1079073

Macquarie Capital Markets North America Ltd./Marchés Financiers Macquarie Amérique Du Nord Ltée.

Canada

126957

Macquarie Capital Mexico, S.A.P.I. de C.V

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Mexico

MACQUARIE CAPITAL PARTNERS, LL

C

United States

803092-8

Macquarie Capital Principal Holdings Canada Lt

d

Canada

U65920MH1995PTC090696

Macquarie Capital Securities (India) Private Limite

d

India

MC-134609

MACQUARIE CAPITAL SECURITIES (JAPAN) LIMITE

D

Cayman Islands

199801007342 (463469-W)

MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN. BHD

Malaysia

15184/2070C1/GBL

MACQUARIE CAPITAL SECURITIES (MAURITIUS) LIMITE

D

Mauritius

180496

Macquarie Capital Securities (Philippines) Inc.

Philippines

198702912C

MACQUARIE CAPITAL SECURITIES (SINGAPORE) PTE. LIMITE

D

Singapore

B240282

Macquarie Capital SG GP S.à r.l.

Luxembourg

B240420

Macquarie Capital SICAV-RAIF

Luxembourg

13-3789912

Macquarie Capital US Acquisitions LL

C

United States

201918662K

Macquarie Capital Vietnam Green Investments Pte. Limite

d

Singapore

616 486 974

MACQUARIE CGM INVESTMENT HOLDINGS PTY LIMITE

D

Australia

81119477

MACQUARIE CGM TRADING PTY LIMITE

D

Australia

16937683

Macquarie CGM UK Holdings Limited

United Kingdom

Macquarie CLO Equity Fund L

P

United States

Macquarie CLO Equity GP LL

C

United States

5259474

Macquarie Commodities (UK) Limited

United Kingdom

15.246.175/0001-50

Macquarie Commodities Brasil S/

A

Brazil

683412-4

Macquarie Commodities Canada Corporation

Canada

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 LIMITE

D

Australia

619688

Macquarie Commodities Trading (Ireland) Limited

Ireland

913100003017347000

MACQUARIE COMMODITIES TRADING (SHANGHAI) CO, LT

D

China

201711753C

MACQUARIE COMMODITIES TRADING (SINGAPORE) PTE. LIMITE

D

Singapore

620092435

MACQUARIE COMMODITIES TRADING AUSTRALIA PTY LIMITE

D

Australia

199655

MACQUARIE COMMODITIES TRADING BAHAMAS LT

D

Bahamas

1049254-0

Macquarie Commodities Trading Canada Ltd

.

Canada

625 945 119

MACQUARIE COMMODITIES TRADING PTY LIMITE

D

Australia

CHE-490.254.918

Macquarie Commodities Trading S

A

Switzerland

Macquarie Commodities Trading US, LL

C

United States

200813631K

MACQUARIE COMMODITY MARKETS (SINGAPORE) PTE. LIMITE

D

Singapore

4752472

Macquarie Corona Energy Holdings Limite

d

United Kingdom

21001396

Macquarie Corporate (Hong Kong) Limited

Hong Kong

6198910

MACQUARIE CORPORATE AND ASSET FINANCE LIMITE

D

Australia

8606862

MACQUARIE CORPORATE FINANCE HOLDINGS PTY LIMITE

D

Australia

8595426

MACQUARIE CORPORATE FINANCE PTY LIMITE

D

Australia

686899659

Macquarie Corporate Holdings Belgium N

V

Belgium

125895

Macquarie Corporate Holdings Europe Limited

Jersey

096 705 109

MACQUARIE CORPORATE HOLDINGS PTY LIMITE

D

Australia

123199253

MACQUARIE CORPORATE INTERNATIONAL HOLDINGS PTY LIMITE

D

Australia

202410906W

MACQUARIE DATA CENTRE INVESTMENTS PTE. LIMITE

D

Singapore

202125957C

MACQUARIE DIGITAL INFRASTRUCTURE ASIA PTE. LIMITE

D

Singapore

202126530W

MACQUARIE DIGITAL TOWER PTE. LIMITE

D

Singapore

B 289214

Macquarie Direct Lending Europe GP S.à r.l

.

Luxembourg

Macquarie Echo Investor LL

C

United States

200408424K

MACQUARIE EMERGING MARKETS ASIAN TRADING PTE. LIMITE

D

Singapore

143365673

MACQUARIE EMERGING MARKETS INVESTMENTS PTY LT

D

Australia

22.084.882/0001-53

Macquarie Energia Brasil Comercializadora Ltda

.

Brazil

1149253-5

Macquarie Energy Canada Ltd

.

Canada

Macquarie Energy Holdings Inc.

United States

122300592

MACQUARIE ENERGY HOLDINGS PTY LT

D

Australia

0104-03-023033

MACQUARIE ENERGY JAPAN LIMITE

D

Japan

8253776

Macquarie Energy Leasing Limite

d

United Kingdom

93-1043421

Macquarie Energy LL

C

United States

MGS141223CE7

Macquarie Energy Mexico, S. de R.L. de C.V

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Mexico

20-3690322

MACQUARIE ENERGY NORTH AMERICA TRADING LL

C

United States

Macquarie Energy Partners GP LL

C

United States

631 067 224

MACQUARIE ENERGY SERVICES PTY LIMITE

D

Australia

Macquarie Energy Trading LL

C

United States

202335939D

MACQUARIE ENERGY TRANSITION ASIA PTE. LIMITE

D

Singapore

Macquarie Energy Transition Infrastructure Fund, L.P

United States

Macquarie Equipment Capital Inc.

United States

421234

Macquarie Equipment Finance Designated Activity Compan

y

Ireland

262381

MACQUARIE EQUIPMENT FINANCE LIMITE

D

New Zealand

605377-7

Macquarie Equipment Finance Ltd./Macquarie Financement d'

Équipement Ltée

Canada

475730

Macquarie Equipment Finance Services Limited

Ireland

199801003389 (459515-H)

MACQUARIE EQUIPMENT LEASING SDN. BHD

.

Malaysia

91310000MAC1A06U80

Macquarie Equipment Trading (Shanghai) Co., Lt

d

China

6

16974310
Macquarie Equities (UK) Limited

United Kingdom

63906392

MACQUARIE EQUITIES (US) HOLDINGS PTY. LIMITE

D

Australia

Macquarie Equities (USA) Inc.

United States

002 574 923

MACQUARIE EQUITIES LIMITE

D

Australia

2006/000899/07

Macquarie Equities South Africa Proprietary Limite

d

South Africa

695452987

MACQUARIE EURO HOLDINGS PTY LIMITE

D

Australia

7713808

Macquarie Euro Limited

United Kingdom

HRB 82991

Macquarie European Rail GmbH

Germany

202237491H

MACQUARIE EV INVESTMENTS PTE. LIMITE

D

Singapore

Macquarie Executive Holdings LL

C

United States

122169304

MACQUARIE FARM SERVICES PTY LIMITE

D

Australia

103 709 155

MACQUARIE FERTILISERS PTY LIMITE

D

Australia

26-2864605

Macquarie FG Holdings Inc.

United States

U65999MH2009PTC190863

MACQUARIE FINANCE (INDIA) PRIVATE LIMITE

D

India

106-81-94256

MACQUARIE FINANCE KOREA CO., LTD

.

Korea, Republic of

124071398

MACQUARIE FINANCIAL LIMITE

D

Australia

95135694

MACQUARIE FINANCIAL PRODUCTS MANAGEMENT LIMITE

D

Australia

HRB 98935

Macquarie Fonds GmbH

Germany

HRB 99628

Macquarie Fondsmanagement GmbH

Germany

127735960

MACQUARIE FUND ADVISERS PTY LIMITE

D

Australia

1562805-9

MACQUARIE FUNDING 7 LTD.

Canada

1562809-1

MACQUARIE FUNDING 8 LTD.

Canada

1000746573

MACQUARIE FUNDING 9 LTD.

Canada

657826-8

Macquarie Funding Holdings Canada Ltd

.

Canada

6581935

Macquarie Funding Inc.

Canada

Macquarie Funding LL

C

United States

23.964.702/0001-90

Macquarie Fundo de Investimento Financeiro Multimercad

o

Brazil

093 177 407

MACQUARIE FUNDS MANAGEMENT HOLDINGS PTY LIMITE

D

Australia

31682176

MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITE

D

Hong Kong

201715715W

MACQUARIE FUTURES (SINGAPORE) PTE. LIMITE

D

Singapore

20-4193486

Macquarie Futures USA LL

C

United States

137072112

MACQUARIE FX INVESTMENTS PTY LT

D

Australia

HRB 82733

Macquarie Germany Holdings GmbH

Germany

128212868

Macquarie GIG Funds Management Limite

d

Australia

Not Registered

Macquarie GIG Renewable Energy Fund 3 Parallel Trus

t

Australia

637 731 250

MACQUARIE GLOBAL FINANCE PTY LIMITE

D

Australia

068897C1/GBL

MACQUARIE GLOBAL FINANCE SERVICES (MAURITIUS) LIMITE

D

Mauritius

Macquarie Global Services (USA) LLC

United States

U93090DL2007FTC199006

MACQUARIE GLOBAL SERVICES PRIVATE LIMITE

D

India

629 194 092

MACQUARIE GLOBAL VALUE EQUITY FUN

D

Australia

Macquarie Good Ventures Inc

.

United States

5718600

Macquarie GP2 Limited

United Kingdom

WK-245599

Macquarie Greater China Infrastructure Management Limite

d

Cayman Islands

124071389

MACQUARIE GROUP (US) HOLDINGS NO.1 PTY LT

D

Australia

N/A

MACQUARIE GROUP EMPLOYEE RETAINED EQUITY PLAN TRUS

T

Australia

200412291W

MACQUARIE GROUP HOLDINGS (SINGAPORE) PTE. LIMITE

D

Singapore

6357999

Macquarie Group Holdings (UK) No.2 Limited

United Kingdom

1952566

MACQUARIE GROUP HOLDINGS NEW ZEALAND LIMITE

D

New Zealand

124071478

MACQUARIE GROUP HOLDINGS NO.3 PTY LT

D

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. LIMITE

D

Singapore

116467031

MACQUARIE GROUP SERVICES AUSTRALIA PTY LT

D

Australia

656 140 251

Macquarie GT Holdings Pty Limite

d

Australia

388232

Macquarie Holdings (Mexico), S.A. DE C.V.

Mexico

200703280D

MACQUARIE HOLDINGS (SINGAPORE) PTE. LTD

.

Singapore

13-3789912

MACQUARIE HOLDINGS (U.S.A.) INC.

United States

516871829

Macquarie Holdings Israel Ltd

Israel

2006/000891/07

Macquarie Holdings South Africa Proprietary Limite

d

South Africa

36-4307649

MACQUARIE INC.

United States

200823500E

MACQUARIE INDIA INFRASTRUCTURE MANAGEMENT HOLDINGS PTE. LIMITE

D

Singapore

B 279.414

Macquarie Inflation Linked Income Fund Luxembourg GP S.à r.l

.

Luxembourg

CS201221372

MACQUARIE INFRASTRUCTURE ADVISORY (PHILIPPINES) INC

.

Philippines

3976881

Macquarie Infrastructure and Real Assets (Europe) Limite

d

United Kingdom

21233278

Macquarie Infrastructure and Real Assets (Hong Kong) Limite

d

Hong Kong

U67190MH2013PTC241809

Macquarie Infrastructure and Real Assets (India) Private Limite

d

India

784370-4

Macquarie Infrastructure and Real Assets (Sales) Canada Lt

d

Canada

200513362E

MACQUARIE INFRASTRUCTURE AND REAL ASSETS (SINGAPORE) PTE. LIMITE

D

Singapore

10640222

Macquarie Infrastructure and Real Assets Core Limite

d

United Kingdom

82018399

MACQUARIE INFRASTRUCTURE AND REAL ASSETS HOLDINGS PTY LIMITE

D

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 Limite

d

United Kingdom

39809207

Macquarie Infrastructure and Real Assets Management (Hong Kong) Limite

d

Hong Kong

B138295

Macquarie Infrastructure and Real Assets S.à r.l

.

Luxembourg

12867138

Macquarie Infrastructure and Real Assets US Holdings Limite

d

United Kingdom

Macquarie Infrastructure Defense Holdings, LL

C

United States

Macquarie Infrastructure Development and Solutions, LL

C

United States

Macquarie Infrastructure Developments LL

C

United States

39-2908652

Macquarie Infrastructure Fund, L.P

.

United States

74311390

MACQUARIE INFRASTRUCTURE FUNDS MANAGEMENT PTY LIMITE

D

Australia

5755862

Macquarie Infrastructure GP Limited

United Kingdom

201218395M

MACQUARIE INFRASTRUCTURE HOLDINGS (PHILIPPINES) PTE. LIMITE

D

Singapore

Macquarie Infrastructure Income Opportunities Fun

d

United States

Macquarie Infrastructure Income Opportunities Trustee LL

C

United States

WK-228075

Macquarie Infrastructure Limited

Cayman Islands

112772871

MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) PTY LIMITE

D

Australia

20-0643354

MACQUARIE INFRASTRUCTURE MANAGEMENT (USA) INC.

United States

1174010-5

Macquarie Infrastructure Partners Canada GP Ltd

.

Canada

Macquarie Infrastructure Partners II GP LL

C

United States

30-0777655

Macquarie Infrastructure Partners III GP LL

C

United States

7

20-4166306
Macquarie Infrastructure Partners Inc

.

United States

Macquarie Infrastructure Partners IV GP LL

C

United States

20-8983572

Macquarie Infrastructure Partners U.S. GP LL

C

United States

Macquarie Infrastructure Partners V GP, LL

C

United States

Macquarie Infrastructure Partners VI GP, LL

C

United States

Macquarie Infrastructure Partners VII GP, LL

C

United States

Macquarie Infrastructure Partners VII, L.P

.

United States

46726

Macquarie Infrastructure Philippines Limited

Bermuda

41533

MACQUARIE INFRASTRUCTURE REINSURANCE COMPANY LIMITE

D

Bermuda

B272719

Macquarie Innovative Venture Partners (Lux) S.à r.l

.

Luxembourg

330937

Macquarie Innovative Vision Fund Manager Limite

d

Cayman Islands

337957

Macquarie Innovative Vision Partners II Limite

d

Cayman Islands

330936

Macquarie Innovative Vision Partners Limite

d

Cayman Islands

200505701K

MACQUARIE INSURANCE (SINGAPORE) PTE. LTD

.

Singapore

B231864

Macquarie Insurance Facility Luxembourg S.à r.l

.

Luxembourg

92985263

MACQUARIE INTERNATIONAL FINANCE LIMITE

D

Australia

4125302

Macquarie International Holdings Limite

d

United Kingdom

108590996

MACQUARIE INTERNATIONAL INVESTMENTS PTY LIMITE

D

Australia

1802574

Macquarie International Limite

d

United Kingdom

18764141

Macquarie International Services Limite

d

Hong Kong

4957256

Macquarie Internationale Investments Limite

d

United Kingdom

58955530

Macquarie Internet Investments Limite

d

Hong Kong

91110000765502969R

MACQUARIE INVESTMENT ADVISORY (BEIJING) CO LT

D

China

91310000MA1K31CL4R

Macquarie Investment Consulting (Shanghai) Co Ltd

.

China

112017919

MACQUARIE INVESTMENT HOLDINGS NO.2 PTY LIMITE

D

Australia

122939600

MACQUARIE INVESTMENT HOLDINGS PTY LIMITE

D

Australia

41471

MACQUARIE INVESTMENT MANAGEMENT (BERMUDA) LIMITE

D

Bermuda

92552611

MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITE

D

Australia

9612439

Macquarie Investment Management Europe Limited

United Kingdom

086 159 060

MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITE

D

Australia

604 942 127

MACQUARIE INVESTMENT MANAGEMENT HOLDINGS PTY LIMITE

D

Australia

002 867 003

MACQUARIE INVESTMENT MANAGEMENT LT

D

Australia

CHE-283.758.331

Macquarie Investment Management Switzerland GmbH

Switzerland

071 745 401

MACQUARIE INVESTMENT SERVICES LIMITE

D

Australia

WK-133809

MACQUARIE INVESTMENTS (SINGAPORE) LIMITE

D

Cayman Islands

4104671

Macquarie Investments (UK) Limited

United Kingdom

5582630

Macquarie Investments 1 Limited

United Kingdom

7012592

Macquarie Investments 3 Limited

United Kingdom

69416977

MACQUARIE INVESTMENTS AUSTRALIA PTY LIMITE

D

Australia

HRB 74953

Macquarie Investments Deutschland GmbH

Germany

45-2856257

Macquarie Investments US Inc.

United States

104-81-76330

MACQUARIE KOREA ASSET MANAGEMENT CO., LTD

.

Korea, Republic of

5867292

Macquarie Leasing Limited

United Kingdom

002 674 982

MACQUARIE LEASING PTY LIMITE

D

Australia

OC363068

Macquarie Lending & Investment Partners LL

P

United Kingdom

71657006

Macquarie Markets Trading Limited

Hong Kong

51142C1/GBL

MACQUARIE MAURITIUS INVESTMENTS LIMITE

D

Mauritius

7361419

Macquarie Meters 3 (UK) Limited

United Kingdom

50809018

Macquarie Meters 4 Limited

Hong Kong

9794737

Macquarie Meters 5 (UK) Limited

United Kingdom

16629068

Macquarie Meters Europe Limited

United Kingdom

130225222

MACQUARIE MIRA FUND INVESTMENTS PTY LT

D

Australia

B272746

Macquarie N1 Global Luxembourg GP S.a r.l.

Luxembourg

3481018

Macquarie North America Ltd.

Canada

Macquarie Nufang US LL

C

United States

140 135 379

MACQUARIE OFFSHORE SERVICE HOLDINGS PTY LIMITE

D

Australia

129 590 576

MACQUARIE OFFSHORE SERVICES PTY LT

D

Australia

26-4389305

Macquarie Opportunities Inc.

United States

Macquarie Pelican Inc.

United States

Macquarie Pelican Investor LL

C

United States

Macquarie PF II LL

C

United States

Macquarie PF Inc.

United States

Macquarie PF LL

C

United States

Macquarie PF Services LL

C

United States

9995266

Macquarie Physical Commodities UK Limited

United Kingdom

83-2987158

Macquarie Physical Commodities, LL

C

United States

B 278.688

Macquarie Portfolio Financing Fund Luxembourg GP S.à r.l

.

Luxembourg

201842473W

MACQUARIE PRINCIPAL FINANCE ASIA PTE. LIMITE

D

Singapore

629759600

MACQUARIE PRINCIPAL FINANCE PTY LIMITE

D

Australia

11667655

Macquarie Principal Finance UK Limited

United Kingdom

082 038 328

MACQUARIE PRISM PTY LIMITE

D

Australia

625128

Macquarie Products (Ireland) Limite

d

Ireland

B274423

Macquarie Real Assets Investment Platform GP S.à r.l

.

Luxembourg

26-3872414

MACQUARIE REAL ESTATE ADVISORY SERVICES LL

C

United States

625995324

MACQUARIE REAL ESTATE INVESTMENT HOLDING (AUSTRALIA) PTY LIMITE

D

Australia

Macquarie Real Estate Investments Holdings (North America), Inc

.

United States

115524028

MACQUARIE REAL ESTATE MANAGEMENT (AUSTRALIA) LIMITE

D

Australia

Macquarie Real Estate Management (US), LL

C

United States

616987949

MACQUARIE RENEWABLE ENERGY HOLDINGS PTY LIMITE

D

Australia

26-1386300

MACQUARIE RENEWABLE ENERGY IN

C

United States

N/A

Macquarie Renewables Asset Trus

t

Australia

N/A

Macquarie Renewables Project Trus

t

Australia

672846-4

Macquarie Resource Capital Canada Ltd

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Canada

Macquarie Room 125 Holdings LL

C

United States

6309906

Macquarie Ropemaker Limited

United Kingdom

46-3045888

Macquarie Rotorcraft Leasing, Inc.

United States

2832126

MACQUARIE SECURITIES (AUSTRALIA) LIMITE

D

Australia

1748511

MACQUARIE SECURITIES (NZ) LIMITE

D

New Zealand

105539119915

MACQUARIE SECURITIES (THAILAND) LIMITE

D

Thailand

104-81-99444

MACQUARIE SECURITIES KOREA LIMITE

D

Korea, Republic of

2006/023546/07

MACQUARIE SECURITIES SOUTH AFRICA (PTY) LT

D

South Africa

003 297 336

MACQUARIE SECURITISATION LIMITE

D

Australia

54-2077555

Macquarie Semiconductor and Technology Inc

United States

44

Macquarie Septa (Guernsey), LL

P

Guernsey

8

LP016856
Macquarie Septa (UK) I, L

P

United Kingdom

LP016857

Macquarie Septa (UK) II, L

P

United Kingdom

Macquarie Septa (US) I, LL

C

United States

Macquarie Septa Aero, LL

C

United States

18706438

MACQUARIE SERVICES (HONG KONG) LIMITE

D

Hong Kong

388231

MACQUARIE SERVICES (MEXICO), S.A. de C.V

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Mexico

608 027 667

MACQUARIE SERVICES PARTNERSHIP PTY LIMITE

D

Australia

CHE-147.179.326

Macquarie Services S

A

Switzerland

17733

Macquarie Servicios Electricos de Mexico S. de R.L de C.V

.

Mexico

11.988.470/001-21

Macquarie Servicos de Consultoria Limitad

a

Brazil

674385445

MACQUARIE SOLAR FINANCING PTY LIMITE

D

Australia

116 582 524

MACQUARIE SPECIALISED ACCOMMODATION SOLUTIONS PTY LIMITE

D

Australia

75295608

MACQUARIE SPECIALISED ASSET MANAGEMENT 2 LIMITE

D

Australia

87382965

MACQUARIE SPECIALISED ASSET MANAGEMENT LIMITE

D

Australia

9699834

Macquarie Specialised Asset Services Limited

United Kingdom

86438995

MACQUARIE SPECIALIST INVESTMENT MANAGEMENT LIMITE

D

Australia

Macquarie Specialized Infrastructure Global 3 (USD) Lev Onshore Fund L

P

United States

B295844

Macquarie Specialized Infrastructure Global 3 (USD) UnLev Offshore Fund JPY Feeder SCS

p

Luxembourg

B295845

Macquarie Specialized Infrastructure Global 3 (USD) UnLev Offshore Fund SCS

p

Luxembourg

Macquarie Specialized Infrastructure Global 3 (USD) UnLev Onshore Fund L

P

United States

46-2151809

Macquarie Storage Investments Inc.

United States

Macquarie Strategic Opportunities, LL

C

United States

086 587 635

MACQUARIE STRUCTURED AND SPECIALIST INVESTMENTS HOLDINGS PTY LIMITE

D

Australia

65309033

MACQUARIE SYNDICATION (NO.12) PTY LIMITE

D

Australia

80218846

MACQUARIE TECHNOLOGY INVESTMENTS PTY LIMITE

D

Australia

1460479-2

Macquarie Technology Services (Canada) 2 Ltd

.

Canada

680639-2

Macquarie Technology Services (Canada) Ltd

.

Canada

78223382

MACQUARIE TRANSPORTATION FINANCE AUSTRALIA PTY LIMITE

D

Australia

11655793

Macquarie Transportation Finance Limite

d

United Kingdom

HRB 76979

Macquarie Treuvermögen GmbH

Germany

8607109

MACQUARIE TWENTIETH AVIATION LEASING PTY. LIMITE

D

Australia

2579363

Macquarie UK Holdings Limited

United Kingdom

16027164

Macquarie UK Holdings No.2 Limited

United Kingdom

655 531 561

Macquarie UK Holdings Pty Limited

Australia

46-1366111

Macquarie US Gas Supply LL

C

United States

Macquarie US MPIP GP LL

C

United States

Macquarie US MPIP LP LL

C

United States

45-2856257

Macquarie US Trading LL

C

United States

HRB 131784

Macquarie Verwaltungs GmbH

Germany

Macquarie Waikiki Holdings LLC

United States

Macquarie Wealth Advisers, LLC

United States

20-8453707

Macquarie Wealth Fund Administration, LL

C

United States

20-4816629

Macquarie Wealth Solutions, LL

C

United States

46-2716036

Macquarie-PowerFin Solar, LL

C

United States

619 573 643

MAFCA INVESTMENTS PTY LIMITE

D

Australia

672116844

MAFCA2 INVESTMENTS PTY LIMITE

D

Australia

B 222.868

MAIF 2 Executives SCS

p

Luxembourg

B 215119

MAIF 2 Luxembourg GP S.à r.l.

Luxembourg

B 271779

MAIF 3 Executives SCS

p

Luxembourg

B245842

MAIF 3 Luxembourg GP S.à r.l.

Luxembourg

B291373

MAIF 4 Luxembourg GP S.à r.l.

Luxembourg

Not Registered

MAM ALPG Hold Trus

t

Australia

685679207

MAM ALPG Pty Limited

Australia

MAM Americas, Inc.

United States

85861413

MAM Ashita AMS1 BidCo B.V

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Netherlands

MAM Co-Invest GP, LL

C

United States

MAM GIG US Renewable Holdings, Inc.

United States

MAM Qualified Staff Investment Series II, LL

C

United States

B 271.073

MAPIF Luxembourg GP S.à r.l.

Luxembourg

Market Street CLO LLC

I

United States

Market Street CLO LLC I

I

United States

422112

Market Street CLO Ltd I

I

Cayman Islands

415097

Market Street CLO Ltd.

I

Cayman Islands

13743697

Maryland Topco Limite

d

United Kingdom

9011066

Matrix Networks (Holdings) Limited

United Kingdom

11227977

Matrix Networks Group Limited

United Kingdom

6024071

Matrix Networks Limited

United Kingdom

11279990

Matrix Networks Trustee Limited

United Kingdom

14340098

Matrix Water Limited

United Kingdom

N/A

MBL COVERED BOND TRUS

T

Australia

76861646

MCTC Investments Holdings (Hong Kong) Limited

Hong Kong

411574

MCTC Investments Holdings GP Ltd.

Cayman Islands

B 296.684

MDL-US UnLev General Partner S.à r.l

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Luxembourg

Medical Student Loan Trus

t

United States

Megavolt Borrower, LLC

United States

86-1973459

Megavolt DG Blocker, LL

C

United States

33-3070974

Megavolt Parent, LL

C

United States

Megavolt Pledgor, LLC

United States

4866246

MEIF (UK) Limited

United Kingdom

SL029421

MEIF 5 Executives L

P

United Kingdom

61582

MEIF 5 Guernsey GP Limite

d

Guernsey

B 205.045

MEIF 5 Luxembourg GP S.à r.l.

Luxembourg

B 230.098

MEIF 6 Executives SCS

p

Luxembourg

B224086

MEIF 6 Luxembourg GP S.à r.l.

Luxembourg

69775

MEIF 6 N2 GP Limited

Guernsey

B271939

MEIF 7 Executives SCS

p

Luxembourg

B256935

MEIF 7 Luxembourg GP S.à.r.l.

Luxembourg

11228630

Metcor Group (Holdings) LTD

United Kingdom

2447811

Metcor Group LTD

United Kingdom

13121822

Meteor UK Bidco Limited

United Kingdom

16321296

Meteor UK Midco Limited

United Kingdom

16321229

Meteor UK Topco Limited

United Kingdom

METI GP, LL

C

United States

MGECO Holdings US GP, LL

C

United States

9

B274722
MGECO Luxembourg GP S.a r.l.

Luxembourg

B301182

MGECO Sophisticated Staff Investors Feeder SCS

p

Luxembourg

MGETS DELAWARE GP, LL

C

United States

MGETS ECI Executives, L.P

.

United States

MGETS Executives Blocker, L.P

.

United States

B283856

MGETS Executives SCS

p

Luxembourg

B252024

MGETS Luxembourg GP S.à r.l.

Luxembourg

61686

MGIDF Guernsey GP Limite

d

Guernsey

B250906

MGIF Luxembourg GP S.à r.l.

Luxembourg

9299753

MGREF 1 GP Limited

United Kingdom

B233863

MGREF 2 Luxembourg GP S.à r.l.

Luxembourg

58972

MIDF UK1 GUERNSEY GP LIMITE

D

Guernsey

7

MIDF UK1 LLP

Guernsey

59027

MIDF UK1B GUERNSEY GP LIMITE

D

Guernsey

61687

MIDF UK2 Guernsey GP Limite

d

Guernsey

202308675C

MIEP SG Management Pte. Ltd

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Singapore

MIF GP, LLC

United States

HRB 121454

MIF Holdings GmbH

Germany

10140440

MIF Holdings Limited

United Kingdom

39-2915458

MIF TE Feeder, L.P

.

United States

B301762

MIF UBTI Blocker S.à r.l.

Luxembourg

20-8723490

MIF US Investment Holdings LL

C

United States

MIGS (ECI) GP, LL

C

United States

MIGS II (ECI) GP, LL

C

United States

MIHI Boxwood Sponsor, LL

C

United States

13-3789912

MIHI LLC

United States

38-3938360

MIP III (ECI) GP LL

C

United States

MIP IV (Canada) GP, LL

C

United States

MIP IV (ECI) Australian Executives, G.P

.

United States

MIP IV (ECI) Carry, L.P.

United States

MIP IV (ECI) Executives, L.P.

United States

MIP IV (ECI) Global Executives, L.P

.

United States

MIP IV (ECI) GP, LL

C

United States

MIP IV Executives, L.P.

United States

B 213.745

MIP IV Luxembourg GP S.à r.l.

Luxembourg

MIP V (ECI) EXECUTIVES, L.P

.

United States

MIP V (ECI) Global Executives, L.P.

United States

MIP V (ECI) GP, LL

C

United States

MIP V Executives, L.P.

United States

B241810

MIP V Luxembourg GP S.à r.l.

Luxembourg

MIP VI (ECI) Executives, L.P.

United States

MIP VI (ECI) Global Executives, L.P

.

United States

MIP VI (ECI) GP, LL

C

United States

MIP VI Executives, L.P.

United States

B267686

MIP VI Luxembourg GP S.à r.l.

Luxembourg

MIP VII Holdings GP, LL

C

United States

MIP VII Holdings II, LL

C

United States

MIP VII Holdings, L.P.

United States

82-1252911

MIRA Infrastructure Global Solution GP LL

C

United States

MIRA Infrastructure Global Solution II GP, LL

C

United States

62697

MIRA UK Gas Holdings GP Limited

Guernsey

16632647

MM Holdings 1 Limited

United Kingdom

16642136

MM Holdings 2 Limited

United Kingdom

SC554085

MM6 Limited

United Kingdom

10480217

Moorgate PL Holdings Limited

United Kingdom

MPC Americas, LLC

United States

MPF Boca Investor LL

C

United States

MPF Delaware 1 General Partner, LL

C

United States

14972535

MPF General Partner 1 Limite

d

United Kingdom

MPF Greenwich Lender LL

C

United States

MPF Hotel Lender LL

C

United States

8499211

MPF Nominees Limited

United Kingdom

MPF Oxford Thompson Holding LL

C

United States

MPF Oxford Thompson Property LL

C

United States

MPF Thompson Investor LL

C

United States

MPF Vanderbilt Boca Holding LL

C

United States

MPF Vanderbilt Boca PropCo Parent LL

C

United States

MPF Vanderbilt Boca Property II LL

C

United States

MPF Vanderbilt Boca Property LL

C

United States

6146573

MPRC Europe Limited

United Kingdom

MQ Car Park, LL

C

United States

600550

MQ PPP Investments Ireland GP Limite

d

Ireland

U51909MH2012FTC226545

MQG Commodities (India) Private Limited

India

202542393D

MREP Asia III GP Pte. Limite

d

Singapore

B 294050

MREP Blocked Executives SCS

p

Luxembourg

B294185

MREP Executives Aggregator SCSp

Luxembourg

B262005

MREP GP S.à.r.l.

Luxembourg

B 284816

MREP Lodge Co-Invest GP S.à r.l

.

Luxembourg

MREP US II GP LL

C

United States

B 214.067

MSCIF Luxembourg GP S.à r.l.

Luxembourg

MSIG 3 (USD) Lev General Partner LL

C

United States

MSIG 3 (USD) Lev Offshore Fund US Blocker LL

C

United States

MSIG 3 (USD) UnLev General Partner LL

C

United States

B295793

MSIG 3 (USD) UnLev General Partner S.à r.l

.

Luxembourg

MSIG 3 (USD) UnLev Offshore Fund US Blocker LL

C

United States

MSOF Beacon Aggregator, L.P

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United States

MSOF Beacon Holdings, LL

C

United States

MSOF Beacon Intermediate, LL

C

United States

41-2302677

MSOF Beacon Parent, LL

C

United States

MSOF Beacon Partners, L.P

.

United States

MSOF Beacon Pledgor, LL

C

United States

MSOF Beacon, LL

C

United States

B295709

MSOF Luxembourg GP S.à r.l.

Luxembourg

33-3099444

MSOF Megavolt Partners, L.P.

United States

10

33-4099100
MSOF US GP, LL

C

United States

8000428

MTech IT (Leeds) Limite

d

United Kingdom

7789756

Murrow AD Plant Ltd

United Kingdom

MWA Capital Blocker, LLC

United States

12341536

MXMM 7 Limited

United Kingdom

B-88404819

Nara ES Solar 11 S.L.U

.

Spain

B-88404835

Nara ES Solar 12 S.L.U

.

Spain

B-88405220

Nara ES Solar 18 S.L.U

.

Spain

B-88255682

Nara ES Solar 21 S.L.U

.

Spain

B-88532213

Nara ES Solar 23 S.L.U

.

Spain

B-88532437

Nara ES Solar 25 S.L.U

.

Spain

B-88576566

Nara ES Solar 26 S.L.U

.

Spain

B-88576616

Nara ES Solar 27 S.L.U

.

Spain

B-88576681

Nara ES Solar 28 S.L.U

.

Spain

B-88577044

Nara ES Solar 29 S.L.U

.

Spain

B-88577069

Nara ES Solar 30 S.L.U

.

Spain

B-02964583

Nara ES Solar 31 S.L.U

.

Spain

B-02964591

Nara ES Solar 32 S.L.U

.

Spain

B-02965200

Nara ES Solar 33 S.L.U

.

Spain

B-02966364

Nara ES Solar 34 S.L.U

.

Spain

B-02965549

Nara ES Solar 35 S.L.U

.

Spain

B-06819940

Nara ES Solar 36 S.L.U

.

Spain

B-06819643

Nara ES Solar 37 S.L.U

.

Spain

B-06819221

Nara ES Solar 38 S.L.U

.

Spain

B-06820187

Nara ES Solar 39 S.L.U

.

Spain

B-06820609

Nara ES Solar 42 S.L.U

.

Spain

B-16852113

Nara ES Solar 45, S.L.U

.

Spain

B-16852519

Nara ES Solar 47 S.L.U

.

Spain

B-67749945

Nara ES Solar 48 S.L.U

.

Spain

B-67748798

Nara ES Solar 50 S.L.U

.

Spain

B-44695633

Nara ES Solar 56 S.L.U

.

Spain

B-44696342

Nara ES Solar 59 S.L.U

.

Spain

B-44696672

Nara ES Solar 60 S.L.U

.

Spain

B16386567

Nara ES Solar 61 S.L.U

.

Spain

B16387961

Nara ES Solar 62 S.L.U

.

Spain

B16388167

Nara ES Solar 63 S.L.U

.

Spain

B-88380480

Nara ES Solar 7 S.L.U

.

Spain

B-88380738

Nara ES Solar 9 S.L.U

.

Spain

835048729 R.C.S. Bordeaux

Nara Solar France S.A.R.L

.

France

H M684300 T38471 F 158

Nara Solar, S.L.U.

Spain

U40300TG2014PTC094049

Natems Renewable Energy Private Limited

India

U40102TG2014PTC094073

Natems Solar Power Private Limited

India

4090144

Netmetix Limited

United Kingdom

5629960

Neustro Consulting Limited

United Kingdom

5446106

Neuways Limited

United Kingdom

Newton Solar SPV I LL

C

United States

927650

NRG 12 spółka z ograniczoną odpowiedzialności

ą

Poland

927667

NRG 14 spółka z ograniczoną odpowiedzialności

ą

Poland

9671449967

NRG 19 spółka z ograniczoną odpowiedzialności

ą

Poland

9671450060

NRG 20 spółka z ograniczoną odpowiedzialności

ą

Poland

927646

NRG 4 spółka z ograniczoną odpowiedzialności

ą

Poland

927740

NRG 5 spółka z ograniczoną odpowiedzialności

ą

Poland

927712

NRG 7 spółka z ograniczoną odpowiedzialności

ą

Poland

927741

NRG 8 spółka z ograniczoną odpowiedzialności

ą

Poland

889 459 905

NS France 10 SA

S

France

908 370 430

NS France 13 SA

S

France

908 365 604

NS France 16 SA

S

France

908 366 115 R.C.S. Bordeaux

NS France 19 SA

S

France

908 366 172 R.C.S. Bordeaux

NS France 20 SA

S

France

908 366 248 R.C.S. Bordeaux

NS France 21 SA

S

France

908 366 297 R.C.S. Bordeaux

NS France 22 SA

S

France

919 893 305 R.C.S. Bordeaux

NS France 23 SA

S

France

919 893 396 R.C.S Bordeaux

NS France 24 SA

S

France

919 893 529 R.C.S Bordeaux

NS France 27 SA

S

France

953 727 955 R.C.S. Bordeaux

NS France 28 SA

S

France

953 732 864 R.C.S. Bordeau

NS France 29 SA

S

France

953 731 064 R.C.S. Bordeaux

NS France 30 SA

S

France

953 730 421 R.C.S. Bordeaux

NS France 31 SA

S

France

889 121 968

NS France 5 SA

S

France

889 352 811

NS France 8 SA

S

France

B-88092036

Odouri Solar S.L.U.

Spain

27-4650575

OLF, LLC

United States

26-33383464

One Call Debt Help LL

C

United States

84-3184450

One Shot Reliability, LL

C

United States

U74999TN2017FTC115506

Onsight Analytics Solutions India Private Limite

d

India

636312644

ONYX INSIGHT AUSTRALIA PTY LT

D

Australia

686-81-00064

Onyx Insight Korea Co.,Ltd

.

Korea, Republic of

T. 42302, F. 184, H. M-748897

Onyx Insight Spain, S.L

.

Spain

202432836K

Orchestra Management G1 Pte. Ltd

.

Singapore

13794983

OSW Investments Taiwan JVCo 1 Limited

United Kingdom

13796726

OSW Investments Taiwan JVCo 2 Limited

United Kingdom

13797421

OSW Investments Taiwan JVCo 3 Limited

United Kingdom

C1301147

OutdoorSmart! Inc.

Canada

42541265

Pakaa HoldCo Ap

S

Denmark

B-06922413

Palatium New Energy, S.L.

Spain

695 410 578

Paraway Pastoral Management Pty Limite

d

Australia

628 898 153

Pathway Investments Australia Pty Limite

d

Australia

Pelican Bidco LL

C

United States

Pelican Blocker Corporatio

n

United States

Pelican Investor Holdings LL

C

United States

12725744

Pembroke Green Limited

United Kingdom

B-06922447

Petra New Energy, S.L.

Spain

752614982

Petro Tradelinks Inc

.

United States

13843650

Philippines OSW Investments Limited

United Kingdom

11

202121888K
Phil-Tower Holdings Pte. Ltd.

Singapore

PNA Partnership

Canada

12023482

Poland Wind HoldCo Limited

United Kingdom

617 378 006

Polaris Global Equity Fund (Hedged

)

Australia

B-06922462

Polenta New Energy, S.L

.

Spain

Potters (Thailand) Limite

d

Thailand

Potters Australia Holdings Pty Lt

d

Australia

Potters Ballotini Acquisition GmbH

Germany

Potters Ballotini GmbH

Germany

Potters Ballotini SA

S

France

Potters Buyer, LL

C

United States

Potters Canada Holding II Compan

y

Canada

Potters Canada Holding Limite

d

Canada

Potters Germany Holdings GmbH

Germany

Potters Holdings II GP, LL

C

United States

Potters Holdings II, L.P

.

United States

Potters Industrial Limitad

a

Brazil

Potters Industries Holding, Inc

.

United States

Potters Industries Pty Ltd

.

Australia

Potters Industries, LL

C

United States

Potters Intermediate Holdings GP, LL

C

United States

Potters Intermediate Holdings, L

P

United States

Potters International Holdings S.a.r.

l

Luxembourg

Potters Leveraged Lender HoldCo, Inc

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United States

Potters Leveraged Lender LL

C

United States

Potters Nederland B.V

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Netherlands

Potters Netherlands Holdings II B.V

.

Netherlands

Potters UK Acquisition Company Limite

d

United Kingdom

Potters-Ballotini Limited

United Kingdom

Procentrix, LL

C

United States

603672975

PROPERTYIQ PTY LIMITE

D

Australia

U40200TG2018FTC125773

Proteus Energy Private Limite

d

India

9120009631109

PT MACQUARIE SEKURITAS INDONESI

A

Indonesia

202123406C

PTCI Holdings Pte. Ltd

.

Singapore

N/A

PUMA SERIES 2015-

3

Australia

N/A

PUMA Series 2017-1

Australia

N/A

PUMA Series 2019-1

Australia

N/A

PUMA Series 2021-1P Trus

t

Australia

N/A

PUMA Series 2021-2 Trus

t

Australia

N/A

PUMA Series 2022-1 Trus

t

Australia

N/A

PUMA Series 2023-1 Trus

t

Australia

N/A

PUMA Series 2024-1 Trus

t

Australia

N/A

PUMA Series 2024-2 Trus

t

Australia

N/A

PUMA Series 2025-1 Trus

t

Australia

N/A

PUMA Series 2026-1 Trus

t

Australia

N/A

PUMA Series R Trus

t

Australia

N/A

PUMA Series W Trust

Australia

N/A

PUMA SUBFUND B-1

Australia

654223

Purple Investco PPP Limited

Ireland

7412524

Quickpump Services Limited

United Kingdom

5273786

Quostar Solutions Limite

d

United Kingdom

7818329

Rabb-IT (IT) Limited

United Kingdom

12517501

Rayleigh Green Limited

United Kingdom

15092424

Redini Bidco Limited

United Kingdom

15091334

Redini Midco Limited

United Kingdom

15120002

Redini Parentco Limited

United Kingdom

15088338

Redini Topco Limited

United Kingdom

26-4203808

Regal Capital Group, LL

C

United States

671734071

REGINETTI HOLDINGS PTY LIMITE

D

Australia

13515008

Renewables HoldCo Limited

United Kingdom

U40108TG2014PTC095876

Repal Green Power Private Limited

India

U40102TG2014PTC094845

Repal Renewables Private Limited

India

CMP47096

Resolution IT Limite

d

Guernsey

DMCC29287

Resolution IT MEA DMC

C

United Arab Emirates

200921086K

RESOURCE MARINE PTE. LIMITE

D

Singapore

114 594 080

REVERSE MORTGAGE SERVICES PTY LT

D

Australia

RHP AM Manager, LL

C

United States

RHP AM, LP

United States

827776

RIBOLLA SP

ÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Poland

630706

Rijn InvestCo PPP Ireland GP Limite

d

Ireland

MC-25427

ROC Asia Pacific Private Equity Offshore Fund, L.P

.

Cayman Islands

827762

ROSELLE SP

ÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Poland

SAJB Holding Company, LL

C

United States

646786941

SAMPHIRE CHCO PTY LIMITE

D

Australia

646765031

SAMPHIRE HOLDCO PTY LIMITE

D

Australia

B-06922488

Sandala New Energy, S.L

.

Spain

Savion Module Supply Support Provider, LL

C

United States

622786

Scheldt Investco PPP Ireland GP Limite

d

Ireland

92-1250108

SCS Transmission Services LL

C

United States

SE Health LL

C

United States

SE Health Member LLC

United States

SE Health Trus

t

United States

622787

Shannon Investco PPP Ireland GP Limite

d

Ireland

Sierra-KBMP, LL

C

United States

627 172 445

SKYLIGHT DEV CO PTY LIMITE

D

Australia

627 172 490

SKYLIGHT MID CO PTY LIMITE

D

Australia

N/A

SKYLIGHT MID TRUS

T

Australia

627172543

SKYLIGHT PROJECT CO PTY LIMITE

D

Australia

N/A

SKYLIGHT PROJECT TRUS

T

Australia

N/A

SKYLIGHT RETAIL NORTH SUB TRUS

T

Australia

627172589

SKYLIGHT RN PTY LIMITE

D

Australia

N/A

SMART ABS Series 2022-1P Trus

t

Australia

N/A

SMART ABS SERIES W2 TRUS

T

Australia

N/A

SMART ABS SERIES W3 Trus

t

Australia

12

N/A
SMART B Trus

t

Australia

16769431004

Smeraldo New Energy S.R.L.

Italy

Societe de Recyclage des produits Verriers Industriels SA

S

France

1985150893

SOL PV 1 S.R.L

.

Italy

10481790961

Solar Italy III S.R.L

.

Italy

10482220968

Solar Italy VI S.R.L

.

Italy

11788560

Sole Renewables Italy Limite

d

United Kingdom

11729534

Sole Renewables Limited

United Kingdom

8128232

Somerset Farm (East Anglia) Ltd

United Kingdom

12068057

Sonne (Italy) Holdings Limite

d

United Kingdom

15514680

Sota Investments (UK) HoldCo Limited

United Kingdom

Not registered

Southern Ocean Offshore Wind Asset Trus

t

Australia

655049595

SOUTHERN OCEAN OFFSHORE WIND PROJECT CO PTY LT

D

Australia

13843476

Southern Ocean Offshore Wind UK HoldCo Limite

d

United Kingdom

Sovitec Belgium S

A

Belgium

Sovitec France SA

S

France

Sovitec Iberica S.A.

Spain

Sovitec International B.V

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Netherlands

Sovitec Mondial S

A

Belgium

Specialty Finance Holdings, Inc

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United States

Sportsman Tracker, 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

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

16907778

Sturt Lendco Lt

d

United Kingdom

20-8538333

Substation Construction Services, LL

C

United States

Summerset Intermediate Holdings 2 LL

C

United States

164223301000

Sunrider Holdings Single Member Societe Anonym

e

Greece

145646406000

Sunrider Single Member Societe Anonym

e

Greece

91441900MA7GDQQP66

Sustainable Feedstocks Group Guangdong Limite

d

China

13531506

Sustainable Feedstocks Group Limite

d

United Kingdom

B-06922454

Talaria New Energy, S.L

.

Spain

12428321

Taranis Bidco Limited

United Kingdom

12412264

Taranis Midco Limited

United Kingdom

12415435

Taranis Parentco Limite

d

United Kingdom

12409681

Taranis Topco Limite

d

United Kingdom

U40300TG2020FTC140936

Tasoula Energy Private Limite

d

India

37-1750174

Tax Ease Company LL

C

United States

20-2937172

Tax Ease Employee Services Company LL

C

United States

75-3130882

Tax Ease Financial Services, L

P

United States

41-2228674

Tax Ease FL REO, LL

C

United States

75-3130887

Tax Ease Funding GP LL

C

United States

90-0909796

Tax Ease Funding Two, LL

C

United States

20-2937047

Tax Ease Holdings LL

C

United States

20-2937080

Tax Ease Lien Investments 1, LL

C

United States

26-4377481

Tax Ease Lien Servicing, LL

C

United States

20-2937103

Tax Ease Ohio, LL

C

United States

TAX EASE ROLLUP LL

C

United States

655672254

TC AKARUA 1 PTY LIMITE

D

Australia

624 520 556

TC AKARUA 2 PTY LIMITE

D

Australia

WC-374858

TC Feeder GP Lt

d

Cayman Islands

202105903W

TC Singapore Holdings GP Pte Lt

d

Singapore

202132829Z

TCK Holdings 1 GP Pte. Ltd

.

Singapore

Tech and Energy Transition Sponsor LL

C

United States

6125647

Technical Drain Solutions Limite

d

United Kingdom

12035922

Tenacity Capital Limite

d

United Kingdom

14256032

The Caelum Way Limited

United Kingdom

IT1935/08

THE MACQUARIE TOPI40 INVESTMENT TRUS

T

South Africa

13167752

Thetis TopCo Limited

United Kingdom

B-88282181

Ticopa Servicios Empresariales, S.L.

Spain

16245141003

Topazio New Energy S.R.L

.

Italy

12159282

Tornado Acquisitions Bidco Limite

d

United Kingdom

12156815

Tornado Acquisitions Midco Limite

d

United Kingdom

12157015

Tornado Acquisitions Parentco Limite

d

United Kingdom

12156673

Tornado Acquisitions Topco Limite

d

United Kingdom

N/A

TRAMS ABS Series 2015-1

Australia

12993812

Treglown Bidco Limited

United Kingdom

12987770

Treglown Topco Limited

United Kingdom

TRF- Potters Blocker (US), LL

C

United States

FN 653533 d

Tribera Real Estate Management AT Gmb

H

Austria

HRB 26714

Tribera Real Estate Management DE GmbH

Germany

45304345

Tribera Real Estate Management DK Ap

S

Denmark

BZ-237107

Tribera Real Estate Management IT S.r.

l

Italy

83522131

Tribera Real Estate Management NL B.V

.

Netherlands

856173

Tribera Real Estate Management PL sp. z o.o

.

Poland

514838540

Tribera Real Estate Management PT, Unipessoal LD

A

Portugal

16114426

Tribera Real Estate Management UK Limite

d

United Kingdom

2764070906

Trisol 81 S.r.l.

Italy

2764090904

Trisol 82 S.r.l.

Italy

2012712838

Tristone Capital SA Lt

d

Canada

Turn Investor Holdings, LL

C

United States

7064975

UK Gas Transportation Limite

d

United Kingdom

SC424067

UK Green Investment Bank Limite

d

United Kingdom

6339585

UK Power Distribution Limited

United Kingdom

661644

UK PPP Transportation No 3 Limite

d

Ireland

858428283

UNL Solar 12 B.V.

Netherlands

3705740

Utility Metering Services Limited

United Kingdom

13

B-88164017
Valdebatan Solar S.L.U

.

Spain

12980402

Vanadium Holdco Limited

United Kingdom

U40100TG2021FTC157349

VEH Aarush Renewables Private Limited

India

U40200TG2022FTC163766

VEH Aelius Energy Private Limite

d

India

U40200TG2022FTC163122

VEH Cyra Energy Private Limite

d

India

U40102TG2015FTC097559

VEH Global India Private Limited

India

U40300TG2022FTC153468

VEH Green Energy Solutions Private Limite

d

India

U40106TG2022FTC163236

VEH Greencrest Energy Private Limite

d

India

U40109TG2022FTC165493

VEH Infinite Green Source Private Limite

d

India

U40100TG2021FTC157117

VEH Jayin Renewables Private Limited

India

U40106TG2021FTC157202

VEH Mitra Energy Private Limited

India

U40108TG2022FTC163208

VEH Pavan Urja Private Limited

India

U35105TS2023FTC173405

VEH POWER NIRMAN PRIVATE LIMITE

D

India

U40108TG2022FTC163205

VEH Radiant Energy Private Limite

d

India

U40106TG2021FTC157036

VEH Renewables Private Limited

India

U40106TG2022FTC163520

VEH Solano Solar Power Private Limite

d

India

U40106TG2021FTC156436

VEH Srishti Energy Private Limited

India

U40300TG2021FTC157482

VEH Surya Energy Private Limite

d

India

U40106TG2022FTC165492

VEH Sustainable Energy Solutions Private Limite

d

India

U35105TS2023FTC171241

VEH Taiyo Energy Private Limite

d

India

U40100TG2022FTC165603

VEH Wind Energy Private Limited

India

7773160

VentureAxis Consulting Limite

d

United Kingdom

5040159

VentureAxis Limited

United Kingdom

15326776

Ventus Sensing Limite

d

United Kingdom

B42869222

Viana Do Bolo Energy S.L.U

.

Spain

202235442D

Vibrant Energy Holdings Company One Pte. Ltd

.

Singapore

202235443N

Vibrant Energy Holdings Company Two Pte. Ltd

.

Singapore

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

43-1244426

Waddell & Reed Services Compan

y

United States

16800386

Waldale Investments Limited

United Kingdom

151637036000

WattCrop Hellas I.K.E.

Greece

13433898

Wattcrop Projects UK Limited

United Kingdom

WaveCrest Energy Services, LLC

United States

WaveCrest Energy, LLC

United States

WCE Holdings, LLC

United States

Whole Loan Trus

t

United States

WI RNG EN LLC

United States

WI RNG Hub North HoldCo LLC

United States

85-2105927

WI RNG Hub North LLC

United States

WI RNG MB LLC

United States

WI RNG VDG LLC

United States

54813080

WOODROSS NOMINEES PTY. LIMITE

D

Australia

Woodway Bluebonnet Pipeline LL

C

United States

Woodway Energy Infrastructure LL

C

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 Coleto Connector LL

C

United States

Woodway Texas Pipeline LL

C

United States

12726341

Wylfa Green Limited

United Kingdom

1449995

Yorkton Capital Partners II Inc

.

Canada

1430727

Yorkton Capital Partners Inc

.

Canada

763231

Young Energy Holding Company Limite

d

Ireland

14044244

Young OSW JVCo Limited

United Kingdom

B-88052105

Yubari Solar, S.L.U

.

Spain

8830710

ZENSEC LIMITED

United Kingdom

665216419

Zenzero Australia Pty Lt

d

Australia

202463725

Zenzero EOOD

Bulgaria

3313680

Zenzero Solutions Limite

d

United Kingdom

2018/432891/07

Zenzero Technologies (Pty) Lt

d

South Africa

14

ANNEXURE 'B'
This is the annexure marked ‘B’ of 1 page referred to in the Notice of ceasing to be a substantial holder.

Simone Kovacic

Company Secretary, Macquarie Group Limited

27 February 2026

Date of

change

Person whose relevant

interest changed

Nature of change

Consideration

per security

Number of

securities affected

Class

Person's votes

affected

24-Feb-26MBLCollateral Receive ReturnAUD 0.00-894,422FPO894,422

24-Feb-26MISLOn market saleAUD 8.28-34FPO34

24-Feb-26MBLStock - SaleAUD 8.15-159FPO159

24-Feb-26MBLStock - SaleAUD 8.15-94FPO94

24-Feb-26MBLStock - SaleAUD 8.15-40FPO40

24-Feb-26MBLStock - SaleAUD 8.15-34FPO34

24-Feb-26MBLStock - SaleAUD 8.15-16FPO16

24-Feb-26MBLStock - SaleAUD 8.15-206FPO206

24-Feb-26MBLStock - PurchaseAUD 8.23400FPO400

24-Feb-26MBLStock - PurchaseAUD 8.2392FPO92

24-Feb-26MBLStock - PurchaseAUD 8.23488FPO488

24-Feb-26MBLStock - PurchaseAUD 8.23140FPO140

24-Feb-26MBLStock - PurchaseAUD 8.23539FPO539

24-Feb-26MBLStock - PurchaseAUD 8.237FPO7

24-Feb-26MBLStock - PurchaseAUD 8.23288FPO288

24-Feb-26MBLStock - PurchaseAUD 8.23546FPO546

24-Feb-26MBLStock - SaleAUD 8.33-5,616FPO5,616

24-Feb-26MBLStock - SaleAUD 8.33-2,900FPO2,900

24-Feb-26MBLStock - SaleAUD 8.33-7,979FPO7,979

15

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

Company Secretary, Macquarie Group Limited

27 February 2026

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 on

voting rights?

As all rights and title in the securities pass to the

transferee/Borrower, the transferee/Borrower has the right to

vote or not to vote at its discretion.

However in certain circumstances agreed between the

parties, the transferee/Borrower may seek to exercise voting

rights in accordance with instructions of the

transferor/Lender.

Scheduled return date

(if any)

N/A

Does the Borrower have the

right to return early?

Yes, the Borrower has the right to return at its discretion and

with notice.

Does the Lender have the right

to recall early?

Yes, with notice given to the other party before close of

Business on a Business Day.

Will securities be returned on

settlement?

Yes, Borrower will redeliver securities.

16

ANNEXURE 'C-1'
Securities Lending Agreement - Macquarie Bank Limited

Parties to agreementTransfer dates

Blackrock Advisors (UK) Limited as agent13/02/2026

Goldman Sachs International 24/02/2026

Merrill Lynch Equities Australia Limited29/09/2025

Vinva Investment Management Limited as

investment manager

14/01/2026

Vinva Investment Management Limited as

responsible entity

12/02/2026

10/02/2026

27/01/2026

17

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