Form 605. Notice of ceasing to be a substantial holder

Transcription

1 To: Company Name/Scheme Vocus Communications ltd VOC.AX ABN/ACN/ARSN Details of substantial holder Name ABN/ACN/ARSN (if applicable) There holder ceased to be a substantial holder on: 22 February 2016 The previous notice was given to the company on: 12 February 2016 The previous notice was dated: 9 February 2016 Form 605 Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder Macquarie Group Limited ('MQG'); and its controlled bodies corporate listed in Annexure A ('Macquarie Group Entities') 2. Change in relevant interests The particulars of each change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows: Date of Person whose relevant Nature of change Consideration given in Number of securities Class Person's votes change interest has changed relation to change affected affected See Annexure B 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 GROUP Level 6, 50 Martin Place, Sydney, New South Wales, 2000 MACQUARIE BANK Level 6, 50 Martin Place, Sydney, y, New South Wales, 2000 Delaware Management Business Trust CSC, 2711 Centerville Road, Suite 400, Wilmington DE 19808, Signature print name Dennis Leong Capacity Company Secretary sign here Date 25 February

2 ANNEXURE 'A' This is the annexure marked A of 17 pages referred to in the Notice of ceasing to be a substantial holder. Controlled Bodies Corporate Dennis Leong Company Secretary, Macquarie Group Limited 25 February 2016 ACN / Company No Entity Name Incorp Country A.C.N PTY LTD A.C.N Pty Ltd ACN Pty Ltd Advantage Funding Commercial Capital Corp. Advantage Funding Management Co., Inc. Advantage Funding Receivables LLC Advantage Funding Services LLC Aerospace Finance 6771 UK Limited United Kingdom Aerospace Finance 6816 UK Limited United Kingdom Aerospace Finance 6818 UK Limited United Kingdom Aldeburgh Offshore Wind Investments Limited United Kingdom ALLOCA (NO. 4) PTY. Alster & Thames Partners (USA) LLC Arbor Village Property Owner LLC AVENAL POWER CENTER, LLC AWAS Ireland Limited Ireland WK AWAS Limited Cayman Islands WK AWAS Limited Cayman Islands AWAS 5092 Ireland Limited Ireland WK AWAS 5996 Limited Cayman Islands IT AWAS 6288 Limited Cayman Islands IT AWAS 6321 Limited Cayman Islands AWAS Ireland Leasing Seven Limited Ireland AWAS Ireland Leasing Six Limited Ireland MVA AWAS Norway 6320 AS Norway AWAS Norway 6422 AS Norway BAROSSA GE PTY BELIKE NOMINEES PTY. Bella Holdings LLC Bella Property Owner LLC Berwick Solar Park Limited United Kingdom BIG SANDY CREEK WIND, LLC Blue Grass Abstract LLC Blueshine, LLC Boketo LLC BOND STREET CUSTODIANS BOND STREET INVESTMENTS PTY. BOOTH STAFF LOANS TRUST BOSTON AUSTRALIA PTY BOSTON LEASING PTY Bottom Plain Solar Park Limited United Kingdom Branston Solar Park Limited United Kingdom BREK MANUFACTURING CO BROOK ASSET MANAGEMENT (IN LIQUIDATION) New Zealand Bunhill Investments Unlimited Jersey BUTTONWOOD NOMINEES PTY CANADIAN BREAKS LLC Capital Meters Holdings Limited United Kingdom Capital Meters Limited United Kingdom CHAPTRE Finance PLC United Kingdom CHAPTRE Holdings Limited United Kingdom CHAPTRE Investments Limited United Kingdom Cheeryble Developments Limited United Kingdom 46527C1/GBL CHINA PROPERTY INVESTMENTS Mauritius CIORL LP Limited Canada Closing Documentation Services, LLC CMC Holdco Inc. CMC C Railroad, Inc Colorado - PTH, LLC 2

3 Columbia Service Partners of Kentucky, Inc Columbia Service Partners of Ohio, Inc Columbia Service Partners of Pennsylvania, Inc Columbia Service Partners of West Virginia, Inc Columbia Service Partners, Inc. Comercializadora Energia de la Reforma S. de R.L. de C.V. Mexico Commerce and Industry Brokerage Inc. Connecticut Mystic Lien, LLC Corona Energy Limited United Kingdom Corona Energy Retail 1 Limited United Kingdom SC Corona Energy Retail 2 Limited United Kingdom Corona Energy Retail 3 Limited United Kingdom Corona Energy Retail 4 Limited United Kingdom Corona Energy Retail 5 Limited United Kingdom Corona Gas Management Limited United Kingdom Creative Broadcast Services International Limited Bermuda CUBIK GROUP PTY Dacuri Investco Limited Jersey 64075C1/GBL DALIAN II HOLDING COMPANY Mauritius DC - PTH, LLC Delaware Alternative Strategies Delaware Asset Advisers Delaware Capital Management Delaware Capital Management Advisers, Inc Delaware Distributors, Inc Delaware Distributors, L.P Delaware Investment Advisers Delaware Investments Advisers Partner, Inc Delaware Investments Advisory Services Delaware Investments Distribution Partner, Inc Delaware Investments Fund Advisers Delaware Investments Fund Services Company Delaware Investments General Partner, Inc Delaware Investments Management Company, LLC Delaware Investments Real Estate Abolute Return Fund, L.P. Cayman Islands Delaware Investments Real Estate Absolute Return Fund (Master), Ltd. N/A Delaware Management Business Trust Delaware Management Company Delaware Management Holdings, Inc Delaware Management Trust Company Delaware Real Estate Absolute Return Partners, Inc Delaware Service Company, Inc. DELTA1 FINANCE TRUST DEXIN NOMINEES PTY DIVCO 22 PTY East Inwood Arbor, LLC EASTERN SEA INVESTMENTS PTY EDUWEST EQUITY HOLDING PTY EDUWEST PROJECT CO PTY EDUWEST PROJECT HOLDING COMPANY PTY ELISE NOMINEES PTY Emberton Solar Park Limited United Kingdom SC Energetics Design & Build Limited United Kingdom SC Energetics Electricity Limited United Kingdom SC Energetics Gas Limited United Kingdom SC Energetics Holdco Limited United Kingdom SC Energetics Midco Limited United Kingdom SC Energetics Networked Energy Ltd. United Kingdom SC Energetics Topco Limited United Kingdom EQUITAS NOMINEES PTY. ERC Holdco LLC EURO FIN CO PTY LTD FAS 1 LLC FINCH SECURITIES Cayman Islands / FIP Gestora de Recursos Ltda. Brazil FL - PTH 1, LLC FL - PTH 10, LLC FL - PTH 2, LLC FL - PTH 3, LLC FL - PTH 4, LLC FL - PTH 5, LLC 3

4 FL - PTH 6, LLC FL - PTH 7, LLC FL - PTH 8, LLC FL - PTH 9, LLC Florida Coral Lien Investments, LLC Florida Dundee Lien Investments, LLC Four Corners Capital Management, LLC Fox-Pitt Kelton Cochran Caronia Waller (USA) LLC Fox-Pitt Kelton Cochran Caronia Waller LLC Fox-Pitt, Kelton Limited United Kingdom Fox-Pitt, Kelton N.V. Curaçao FPK Capital I CIP GP Limited Jersey Fremantle Energy Holdings, LLC Fremantle Energy, LLC Fremantle Wind Holdings Inc Fulfilment Services Limited United Kingdom FUNDCORP PTY GA - PTH, LLC GATESUN PTY GGB inbalans Investco Ireland GP Limited Ireland GGB inbalans Investco LP Limited United Kingdom GGB inbalans Investco UK GP Limited United Kingdom GILLMAN PTY. MC GLOBAL STAR GP LTD Cayman Islands GODO KAISHA ACMP2 Japan GODO KAISHA ACMP3 Japan GODO KAISHA ALPHA MEGA SOLAR PROJECT NO. 1 Japan GODO KAISHA ALPHA MEGA SOLAR PROJECT NO. 2 Japan Goonzaran Bluebell Funding Limited United Kingdom Goonzaran Bluebell Leasing Limited United Kingdom Great Wilbraham Solar Park Limited United Kingdom Harrison Leasing Corporation HBEAR CO. NO.1 (in voluntary liquidation) Ireland HENDERSON WA PTY not registered HENDERSON WA TRUST Hermes Infrastructure Investco Ireland GP Limited Ireland Hermes Infrastructure Investco UK GP Limited United Kingdom High Lonesome Holdings LLC High Lonesome Wind, LLC HUB X PTY Hydra Investments 2007 Limited Jersey IDAMENEO (NO. 79) NOMINEES PTY Illinois Salt Fox Investments, LLC Indiana TLP, LLC HRA43929 Industrial Investments Germany GmbH & Co. KG Germany 2011/127717/07 International Life Solutions (Pty) Limited South Africa CR Jackson Leasing Limited Cayman Islands JIG HOLDINGS Japan JURIS PARTNERSHIP MCHPL PROJECT CO PTY LTD JURIS PARTNERSHIP MCHPL PROJECT HOLDING COMPANY PTY LTD Juris Partnership MCHPL Project Holding Trust Juris Partnership MCHPL Project Trust Juuichi Limited (in voluntary liquidation) Ireland CR Kearny Leasing Limited Cayman Islands Keba Energy LLC Kingswood Mortgages Holdings Limited United Kingdom Kingswood Mortgages PLC United Kingdom L2 B.V. Netherlands FC L2 B.V. (UK Branch) United Kingdom LAKE GEORGE WIND FARM DEVELOPMENTS PTY LTD Lakehouse Mortgages Limited United Kingdom Levantera Developments Limited United Kingdom Liberty Green Renewables Indiana, LLC Lien Data Services, LLC HRB80214 Lightning Bolt Germany GmbH Germany M Acquisition Company I LLC M Acquisition Company II LLC MAC FUND ONE TRUST M MACQUARIE (ASIA) PTE LTD. Singapore MACQUARIE (ASIA) PTE LTD. TAIWAN BRANCH Taiwan MACQUARIE (CIS) HOLDINGS PTY LTD 4

5 22407 Macquarie (CIS) Holdings Pty Ltd (Russia Branch) Russian Federation MACQUARIE (HK) FINANCIAL SERVICES Hong Kong MACQUARIE (JAPAN) Japan SC Macquarie (Scotland) GP Limited United Kingdom Macquarie (UK) Group Services Limited United Kingdom MACQUARIE ACCEPTANCES PTY MACQUARIE ADMIN SERVICES PTY MACQUARIE ADVANCED INVESTMENT COMPANY PTY MACQUARIE ADVANCED INVESTMENT INTERNATIONAL LTD (in liquidation as at 29/01/2016) Bermuda MACQUARIE ADVANCED INVESTMENT (in liquidation as at Bermuda 29/01/2016) WK Macquarie Advanced Investment Partners G.P. Ltd. Cayman Islands Macquarie Aerospace AF (Ireland) Limited Ireland (Decree No. MACQUARIE AEROSPACE ARUBA A.V.V. Aruba 10356/AVV) WK Macquarie Aerospace Finance Limited Cayman Islands Macquarie Aerospace Finance Limited United Kingdom Macquarie Aerospace Finance AB Sweden MVA Macquarie Aerospace Finance AS Norway IT Macquarie Aerospace Finance Limited Cayman Islands Macquarie Aerospace Finance Limited Ireland Macquarie Aerospace Finance Limited Ireland Macquarie Aerospace Finance Limited United Kingdom Macquarie Aerospace Finance 4720 AS Norway Macquarie Aerospace Finance Limited Ireland Macquarie Aerospace Finance Limited Ireland Macquarie Aerospace Finance 5178 Limited Cayman Islands Macquarie Aerospace Finance 5315 Limited Ireland Macquarie Aerospace Finance 5403 Limited Ireland Macquarie Aerospace Finance 5433 Limited United Kingdom Macquarie Aerospace Finance 5466 Limited Ireland Macquarie Aerospace Finance Limited United Kingdom Macquarie Aerospace Finance 5673 Limited Ireland WK Macquarie Aerospace Finance 5742 Limited Cayman Islands MVA Macquarie Aerospace Finance 5773 AS Norway WK Macquarie Aerospace Finance 5773 Limited Cayman Islands Macquarie Aerospace Finance Limited Ireland WK Macquarie Aerospace Finance Limited Cayman Islands MVA Macquarie Aerospace Finance 5844 AS Norway WK Macquarie Aerospace Finance 5844 Limited Cayman Islands WK Macquarie Aerospace Finance Limited Cayman Islands Macquarie Aerospace Finance Limited United Kingdom WK Macquarie Aerospace Finance Limited Cayman Islands Macquarie Aerospace Finance Limited United Kingdom WK Macquarie Aerospace Finance Limited Cayman Islands Macquarie Aerospace Finance Limited United Kingdom WK Macquarie Aerospace Finance Limited Cayman Islands Macquarie Aerospace Finance Limited United Kingdom Macquarie Aerospace Finance Limited Ireland WK Macquarie Aerospace Finance Limited Cayman Islands Macquarie Aerospace Finance 6039/6535 Limited Ireland Macquarie Aerospace Finance 6045 Limited Ireland Macquarie Aerospace Finance 6079 Limited Ireland Macquarie Aerospace Finance 6081 Limited Ireland WK Macquarie Aerospace Finance Limited Cayman Islands Macquarie Aerospace Finance Limited United Kingdom WK Macquarie Aerospace Finance Limited Cayman Islands Macquarie Aerospace Finance Limited United Kingdom Macquarie Aerospace Finance 6220 Limited Ireland Macquarie Aerospace Finance 6242 Limited Cayman Islands Macquarie Aerospace Finance Limited Cayman Islands Macquarie Aerospace Finance Limited United Kingdom IT Macquarie Aerospace Finance 6320 Limited Cayman Islands IT Macquarie Aerospace Finance 6422 Limited Cayman Islands Macquarie Aerospace Finance Ireland Limited Ireland WK Macquarie Aerospace Finance Limited Cayman Islands Macquarie Aerospace Finance UK Limited United Kingdom Macquarie Aerospace Finance US Holdings LLC Macquarie Aerospace Finance US LLC Macquarie Aerospace Holdings UK Limited United Kingdom Macquarie Aerospace Inc. 5

6 Macquarie Aerospace Investments Limited United Kingdom Macquarie Aerospace Ireland Limited Ireland MACQUARIE AEROSPACE Bermuda Macquarie Affiliated Managers (USA) Inc Macquarie Affiliated Managers Holdings (USA) Inc. 2000/001243/07 MACQUARIE AFRICA (PROPRIETARY) South Africa MACQUARIE AGRICULTURAL FUNDS MANAGEMENT LTD MACQUARIE AGRICULTURAL SERVICES PTY Macquarie Aircraft Leasing Holdings (2) Limited Ireland MACQUARIE AIRCRAFT LEASING HOLDINGS PTY Macquarie Aircraft Leasing Limited Ireland MACQUARIE AIRCRAFT LEASING PTY MACQUARIE AIRCRAFT LEASING SERVICES (AUSTRALIA) PTY LTD Macquarie Aircraft Leasing Services (Ireland) Limited Ireland C Macquarie Aircraft Leasing Services (Singapore) Pte. Ltd. Singapore Macquarie Aircraft Leasing Services (UK) Limited United Kingdom Macquarie Aircraft Leasing Services (US), Inc. MACQUARIE AIRCRAFT LEASING TRUST A Macquarie AirFinance Acquisitions (Ireland) Limited Ireland LL09680 Macquarie AirFinance Acquisitions (Labuan) Limited Malaysia Macquarie AirFinance Acquisitions (UK) Limited United Kingdom Macquarie AirFinance Acquisitions Holdings Ltd. Bermuda Macquarie AirFinance Acquisitions Limited Bermuda Macquarie AirFinance Aruba A.V.V. Aruba Macquarie AirFinance Holdings Limited Ireland Macquarie AirFinance International Group Limited Bermuda Macquarie AirFinance International Limited Bermuda Macquarie AirFinance Ltd. Bermuda Macquarie AirFinance Warehouse (No. 1) Limited Bermuda Macquarie Allegiance Capital, LLC Macquarie Alpine Inc MACQUARIE ALTERNATIVE ASSETS MANAGEMENT MACQUARIE ALTERNATIVE PROPERTY HOLDINGS PTY Macquarie AMC Investment REIT LLC Macquarie America Holdings Inc Macquarie America Services Inc MACQUARIE AMERICAS CORP MACQUARIE AMERICAS HOLDINGS PTY LTD D MACQUARIE APTT MANAGEMENT PTE. Singapore Macquarie Asia Infrastructure Management Limited Cayman Islands MC Macquarie Asia Pacific Private Equity Offshore Fund, L.P. Cayman Islands MACQUARIE ASIA STRUCTURED TRANSACTIONS Virgin Islands, British Macquarie Asset Finance Holdings Limited United Kingdom MACQUARIE ASSET FINANCE JAPAN Japan 57952C1/GBL MACQUARIE ASSET FINANCE MAURITIUS LTD Mauritius MACQUARIE ASSET FINANCE PTY Macquarie Asset Leasing (UK) Limited United Kingdom MACQUARIE ASSET MANAGEMENT INC MACQUARIE ASSET MANAGEMENT JAPAN CO., LTD. Japan MACQUARIE ASSET MANAGEMENT PTY MACQUARIE AUSTRALIA PTY MACQUARIE AUSTRALIA SECURITIES PTY MACQUARIE AUSTRALIAN INFRASTRUCTURE MANAGEMENT MACQUARIE AUSTRALIAN INFRASTRUCTURE MANAGEMENT MACQUARIE AVENIR NO. 1 PTY MACQUARIE AVENIR NO. 2 PTY MACQUARIE AVIATION CAPITAL FINANCE Ireland MACQUARIE AVIATION CAPITAL GROUP (in voluntary liquidation) Ireland MACQUARIE B.H. PTY LTD Macquarie Bank International Limited United Kingdom HRB Macquarie Bank International Limited, Niederlassung Deutschland Germany FN s Macquarie Bank International Limited, Vienna Branch Austria MACQUARIE BANK 1045 Macquarie Bank Limited (DIFC Recognised Company) United Arab Emirates F18649 MACQUARIE BANK (HONG KONG BRANCH) Hong Kong FC Macquarie Bank Limited (London Branch) United Kingdom MACQUARIE BANK (SEOUL BRANCH) Korea, Republic of T11FC0018C MACQUARIE BANK SINGAPORE BRANCH Singapore Macquarie Basin Leasing LLC 6

7 R.P.M Macquarie Belgium TCG SPRL Belgium MACQUARIE BETEILIGUNGSPORTFOLIO NR. 4 GMBH & CO. KG Germany HRB Macquarie Beteiligungstreuhand GmbH Germany CNPJ /0001 MACQUARIE BRASIL PARTICIPACOES LTDA Brazil MACQUARIE BUSINESS SOLUTIONS PTY Macquarie CAF Holdings Inc. Macquarie CAF LLC Macquarie CAF Management LLC Macquarie Canada Inventory Holdings Limited Canada Macquarie Canada MPIP GP Ltd. Canada Macquarie Canada MPIP LP Ltd. Canada Macquarie Canada Services Ltd. Canada Macquarie Canadian Investment Holdings Ltd. Canada MACQUARIE CAPITAL (AUSTRALIA) 0740 Macquarie Capital (Dubai) Limited (in members' voluntary liquidation) United Arab Emirates Macquarie Capital (Europe) Limited United Kingdom Macquarie Capital (Europe) Limited, Amsterdam Branch Netherlands Macquarie Capital (Europe) Limited, Dublin Branch Ireland Macquarie Capital (Europe) Limited, Geneva Representative Office Switzerland HRB Macquarie Capital (Europe) Limited, Niederlassung Deutschland Germany Macquarie Capital (Europe) Limited, Paris Branch France MACQUARIE CAPITAL (HONG KONG) Hong Kong MACQUARIE CAPITAL (KOREA) Korea, Republic of MACQUARIE CAPITAL (NEW ZEALAND) New Zealand K MACQUARIE CAPITAL (SINGAPORE) PTE. Singapore MACQUARIE CAPITAL (USA) INC Macquarie Capital Acquisitions (Canada) Ltd. Canada Macquarie Capital Acquisitions (Canada) No.2 Ltd Canada MACQUARIE CAPITAL ADVISERS CRE PTY LTD MACQUARIE CAPITAL ALLIANCE INTERNATIONAL (2) (in Bermuda liquidation as at 29/01/2016) MACQUARIE CAPITAL ALLIANCE INTERNATIONAL (3) (in Bermuda liquidation as at 29/01/2016) MACQUARIE CAPITAL ALLIANCE INTERNATIONAL (in Bermuda liquidation as at 29/01/2016) MACQUARIE CAPITAL ALLIANCE MANAGEMENT PTY MACQUARIE CAPITAL ALLIANCE PTY MACQUARIE CAPITAL ARGENTINA PTY LTD Macquarie Capital Argentina Pty Ltd (Sucursal Argentina) Argentina Macquarie Capital Development Canada Ltd. Canada MACQUARIE CAPITAL FINANCE (AUSTRALIA) PTY LTD 0736 Macquarie Capital Finance (Dubai) Limited (in members' voluntary United Arab Emirates liquidation) MACQUARIE CAPITAL FINANCE HOLDINGS (AUSTRALIA) PTY Macquarie Capital Funding (GP) Limited Jersey MACQUARIE CAPITAL FUNDING (LP) PTY LP561 MACQUARIE CAPITAL FUNDING L.P. Jersey Macquarie Capital Funding LLC Macquarie Capital Holdings (Canada) Ltd. Canada 0687 Macquarie Capital Holdings (Dubai) Limited United Arab Emirates Macquarie Capital Investment Management LLC MACQUARIE CAPITAL Hong Kong MACQUARIE CAPITAL (SEOUL BRANCH) Korea, Republic of Macquarie Capital Limited, Taiwan Branch Taiwan Macquarie Capital Markets Canada Ltd./Marchés Financiers Canada Macquarie Canada Ltée Macquarie Capital Markets North America Ltd./Marchés Financiers Canada Macquarie Amérique Du Nord Ltée Macquarie Capital Principal Holdings Canada Ltd Canada MACQUARIE CAPITAL PRODUCTS U65920MH1995PTC0906 Macquarie Capital Securities (India) Private Limited India 96 MC MACQUARIE CAPITAL SECURITIES (JAPAN) Cayman Islands MACQUARIE CAPITAL SECURITIES (JAPAN) (TOKYO Japan BRANCH) W MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN. BHD. Malaysia 15184/2070C1/GBL MACQUARIE CAPITAL SECURITIES (MAURITIUS) Mauritius Macquarie Capital Securities (Philippines) Inc. Philippines C MACQUARIE CAPITAL SECURITIES (SINGAPORE) PTE. Singapore 2003/014483/07 Macquarie Capital South Africa (Pty) Ltd South Africa 7

8 Macquarie Capital US Acquisitions LLC MACQUARIE CAPITAL WIND MANAGEMENT PTY LTD MACQUARIE CAYMAN HOLDINGS 2 CO. Cayman Islands MACQUARIE CAYMAN HOLDINGS CO Cayman Islands MACQUARIE CHEONGNA INVESTMENT PTY LTD Macquarie China Logistics Fund Limited Bermuda Macquarie China Logistics Management Limited Hong Kong N MACQUARIE COMMODITIES (SINGAPORE) PTE. Singapore SP.688/AsingP3A MACQUARIE COMMODITIES (SINGAPORE) PTE., Indonesia PDN.2/9/2010 Indonesia Rep. Office Macquarie Commodities (UK) Limited United Kingdom MACQUARIE COMMODITIES (USA) INC / Macquarie Commodities Brasil S/A Brazil Macquarie Commodities Factoring Holdings (UK) Limited United Kingdom MACQUARIE COMMODITIES FACTORING LLC Macquarie Commodities Finance (UK) Limited United Kingdom MACQUARIE COMMODITIES FUNDING (USA) LLC MACQUARIE COMMODITIES HOLDINGS (USA) LLC MACQUARIE COMMODITIES TRADING (SHANGHAI) CO, LTD China Macquarie Commodities Trading (Shanghai) Co, Ltd First Branch China MACQUARIE COMMODITIES TRADING INC K MACQUARIE COMMODITY MARKETS (SINGAPORE) PTE. Singapore Macquarie Corona Energy Holdings Limited United Kingdom Macquarie Corporate and Asset Finance (Ireland) Limited (in voluntary Ireland liquidation) MACQUARIE CORPORATE AND ASSET FINANCE MACQUARIE CORPORATE AND ASSET FUNDING INC MACQUARIE CORPORATE FINANCE HOLDINGS PTY LTD MACQUARIE CORPORATE FINANCE HRB52973 MACQUARIE CORPORATE FINANCE NIEDERLASSUNG Germany DEUTSCHLAND Macquarie Corporate GP (UK) Limited United Kingdom MACQUARIE CORPORATE HOLDINGS PTY FC Macquarie Corporate Holdings Pty Limited (UK Branch) United Kingdom MACQUARIE CORPORATE INTERNATIONAL HOLDINGS PTY MACQUARIE COTTON INTERNATIONAL INC Macquarie Credit Investment Management Inc. MC MACQUARIE CREDIT NEXUS FUND Cayman Islands MC MACQUARIE CREDIT NEXUS MASTER FUND Cayman Islands Macquarie Crop Partners GP, LLC MACQUARIE DEBF PTY (IN DEREGISTRATION) MACQUARIE DELTA1 FINANCE SERVICES PTY Macquarie Denmark Limited A/S Denmark MACQUARIE DEVELOPMENT CAPITAL II PTY MACQUARIE DEVELOPMENT CAPITAL MANAGEMENT PTY MACQUARIE DIGITAL PTY (IN DEREGISTRATION) MACQUARIE DIRECT INVESTMENT PTY Macquarie Distribution Finance Ltd. Switzerland MACQUARIE DIVERSIFIED ASSET ADVISORY PTY MACQUARIE DYNAMIC MANAGEMENT (USA) INC MACQUARIE ELECTRONICS (in voluntary liquidation) Ireland MACQUARIE ELECTRONICS REMARKETING (in voluntary Ireland liquidation) MACQUARIE ELECTRONICS USA INC K MACQUARIE EMERGING MARKETS ASIAN TRADING PTE. Singapore F18440 MACQUARIE EMERGING MARKETS ASIAN TRADING PTE. Hong Kong (HONG KONG BRANCH) Macquarie Emerging Markets Investments Pty Ltd MACQUARIE EMG HOLDINGS PTY Macquarie Energia Brasil Ltda. Brazil Macquarie Energy Canada Ltd. Canada Macquarie Energy Holdings Canada Ltd. Canada MACQUARIE ENERGY HOLDINGS PTY LTD Macquarie Energy Leasing Limited United Kingdom Macquarie Energy LLC Macquarie Energy Mexico, S. de R.L. de C.V. Mexico Macquarie Energy North America Investments, LLC MACQUARIE ENERGY NORTH AMERICA TRADING INC. Macquarie Equipment Capital Inc. t Macquarie Equipment Finance (Canada) Limited Canada 8

9 Macquarie Equipment Finance (UK) Limited United Kingdom MACQUARIE EQUIPMENT FINANCE New Zealand Macquarie Equipment Finance Limited Ireland Macquarie Equipment Finance Ltd./Macquarie Financement Canada d'équipement Ltée Macquarie Equipment Finance Services Limited Ireland Macquarie Equipment Funding Limited Ireland H MACQUARIE EQUIPMENT LEASING SDN. BHD. Malaysia MACQUARIE EQUIPMENT RENTALS PTY MACQUARIE EQUITIES (US) HOLDINGS PTY. WN MACQUARIE EQUITIES CUSTODIANS New Zealand MACQUARIE EQUITIES WN/ MACQUARIE EQUITIES NEW ZEALAND New Zealand 2006/000899/07 Macquarie Equities South Africa (Pty) Ltd South Africa MACQUARIE EQUITY CAPITAL MARKETS PTY Macquarie Euro Limited United Kingdom MACQUARIE EUROPEAN FINANCIAL INVESTMENTS PTY LTD MACQUARIE EUROPEAN HOLDINGS PTY F15820 MACQUARIE EUROPEAN HOLDINGS PTY (HONG KONG Hong Kong BRANCH) LP Macquarie European Infrastructure Fund 5 LP United Kingdom Macquarie European Investment Holdings Limited United Kingdom Macquarie European Rail Limited United Kingdom B Macquarie European Rail Limited (Luxembourg Branch) Luxembourg Macquarie Executive Holdings LLC Macquarie Factoring (UK) Limited United Kingdom MACQUARIE FARM ASSETS AND RESOURCES MANAGEMENT PTY MACQUARIE FARM SERVICES PTY Macquarie Fastracks Holdings LLC Macquarie FG Holdings Inc Macquarie FICC (UK) Limited United Kingdom Macquarie FICC Holdings USA Inc MACQUARIE FIEX INVESTMENT PTY U65999MH2009PTC1908 MACQUARIE FINANCE (INDIA) PRIVATE India MACQUARIE FINANCE HOLDINGS MACQUARIE FINANCE KOREA CO., LTD. Korea, Republic of MACQUARIE FINANCE Macquarie Financial Holdings (USA) LLC MACQUARIE FINANCIAL HOLDINGS PTY F15819 MACQUARIE FINANCIAL HOLDINGS PTY (HONG KONG Hong Kong BRANCH) Macquarie Financial Ltd./Financiere Macquarie Ltee. Canada Macquarie Financial Markets LLC MACQUARIE FINANCIAL PRODUCTS MANAGEMENT C MACQUARIE FINANCIAL SERVICES (ASIA) PTE. (in Singapore liquidation wef 29 Sep 2015) MACQUARIE FINANCIAL SERVICES HOLDINGS PTY 2007/030612/07 Macquarie Financial Trustees (Proprietary) Limited South Africa MACQUARIE FLEET LEASING PTY HRB Macquarie Fonds GmbH Germany HRB Macquarie Fondsmanagement GmbH Germany MACQUARIE FORESTRY MANAGEMENT PTY MACQUARIE FORESTRY SERVICES PTY R.C.S. Paris Macquarie France SARL France Macquarie Fund Advisers Pty Limited Macquarie Funding Holdings Canada Ltd. Canada MACQUARIE FUNDING HOLDINGS LLC Macquarie Funding Inc. Canada LP MACQUARIE FUNDING PARTNERSHIP Macquarie Funding LLC Macquarie Funding USA Inc MACQUARIE FUNDS MANAGEMENT (USA) INC MACQUARIE FUNDS MANAGEMENT HOLDINGS PTY MACQUARIE FUNDS MANAGEMENT HONG KONG Hong Kong MACQUARIE FUNDS MANAGEMENT PTY MACQUARIE FUTURES & OPTIONS (HONG KONG) Hong Kong Macquarie Futures USA LLC MACQUARIE FX INVESTMENTS PTY LTD MACQUARIE GCUH HOLDINGS PTY HRB Macquarie Germany Holdings GmbH Germany 9

10 Macquarie Global Bond Fund C1/GBL MACQUARIE GLOBAL FINANCE SERVICES (MAURITIUS) Mauritius Macquarie Global Investments (UK) Limited United Kingdom MACQUARIE GLOBAL OPPORTUNITIES PARTNERS GP LTD Cayman Islands MACQUARIE GLOBAL OPPORTUNITIES PARTNERS INVESTMENT PTY LTD Macquarie Global Opportunities Partners LLC Macquarie Global Services (USA) LLC U93090DL2007FTC19900 MACQUARIE GLOBAL SERVICES PRIVATE India Macquarie GP Limited United Kingdom Macquarie GP2 Limited United Kingdom Macquarie Greater China Infrastructure Advisory Limited Hong Kong WK Macquarie Greater China Infrastructure Management Limited Cayman Islands MACQUARIE GROUP (US) HOLDINGS NO.1 PTY LTD W MACQUARIE GROUP HOLDINGS (SINGAPORE) PTE. Singapore Macquarie Group Holdings (UK) No.1 Limited United Kingdom Macquarie Group Holdings (UK) No.2 Limited United Kingdom MACQUARIE GROUP HOLDINGS NEW ZEALAND New Zealand MACQUARIE GROUP HOLDINGS NO.3 PTY LTD Macquarie Group Investments (UK) No.2 Limited United Kingdom MACQUARIE GROUP MACQUARIE GROUP NEW ZEALAND New Zealand K MACQUARIE GROUP SERVICES (SINGAPORE) PTE. Singapore MACQUARIE GROUP SERVICES AUSTRALIA PTY LTD FC MACQUARIE GROUP SERVICES AUSTRALIA PTY LTD (UK United Kingdom BRANCH) MACQUARIE GROUP TREASURY PTY LTD Macquarie Holdings (Canada) Ltd Canada MACQUARIE HOLDINGS (MEXICO), S.A. DE C.V. Mexico D MACQUARIE HOLDINGS (SINGAPORE) PTE. LTD. Singapore MACQUARIE HOLDINGS (U.S.A.) INC Macquarie Holdings (UK) No.1 Limited United Kingdom 2006/000891/07 Macquarie Holdings South Africa (Pty) Limited South Africa not registered MACQUARIE HOLDINGS TRUST MC Macquarie Hong Kong Finance Limited Cayman Islands F15963 Macquarie Hong Kong Finance Limited (Hong Kong Branch) Hong Kong MACQUARIE I A RETURNS PTY MACQUARIE INC 58341C1/GBL MACQUARIE INDIA HOLDINGS Mauritius E MACQUARIE INDIA INFRASTRUCTURE MANAGEMENT HOLDINGS Singapore PTE MACQUARIE INDIA PROPERTIES PTY D MACQUARIE INDIA REAL ESTATE VENTURES 1 PTE. LTD. Singapore Z MACQUARIE INDIA REAL ESTATE VENTURES 2 PTE. LTD. Singapore C41803 MACQUARIE INDUSTRIAL INVESTMENTS MALTA Malta CS MACQUARIE INFRASTRUCTURE ADVISORY (PHILIPPINES) INC. Philippines Macquarie Infrastructure and Real Assets (Europe) Limited United Kingdom Macquarie Infrastructure and Real Assets (Europe) Limited (Spain) Spain CL1804 Macquarie Infrastructure and Real Assets (Europe) Limited, DIFC United Arab Emirates Representative Office R.C.S. Paris Macquarie Infrastructure and Real Assets (Europe) Limited, Paris France Branch Macquarie Infrastructure and Real Assets (Hong Kong) Limited Hong Kong U67190MH2013PTC2418 Macquarie Infrastructure and Real Assets (India) Private Limited India Macquarie Infrastructure and Real Assets (Sales) Canada Ltd Canada E MACQUARIE INFRASTRUCTURE AND REAL ASSETS Singapore (SINGAPORE) PTE MACQUARIE INFRASTRUCTURE AND REAL ASSETS HOLDINGS PTY Macquarie Infrastructure and Real Assets Inc Macquarie Infrastructure and Real Assets Investments 2 Limited United Kingdom Macquarie Infrastructure and Real Assets Investments Limited United Kingdom Macquarie Infrastructure and Real Assets México, S.A. de C.V. Mexico Macquarie Infrastructure and Real Assets Pty Limited B Macquarie Infrastructure and Real Assets SA Luxembourg Macquarie Infrastructure Developments LLC MACQUARIE INFRASTRUCTURE FUNDS MANAGEMENT PTY Macquarie Infrastructure t GP Limited it United Kingdom CH / MACQUARIE INFRASTRUCTURE HOLDINGS AG (in liquidation) Switzerland 10

11 WK MACQUARIE INFRASTRUCTURE Cayman Islands MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) PTY T06FC6823A MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) PTY Singapore - SINGAPORE BRANCH MACQUARIE INFRASTRUCTURE MANAGEMENT (USA) INC MACQUARIE INFRASTRUCTURE MANAGEMENT Macquarie Infrastructure Partners Canada GP Ltd. Canada Macquarie Infrastructure Partners II GP LLC Macquarie Infrastructure Partners III GP LLC MACQUARIE INFRASTRUCTURE PARTNERS INC Macquarie Infrastructure Partners U.S. GP LLC Macquarie Infrastructure Philippines Limited Bermuda MACQUARIE INFRASTRUCTURE PRIVATE TRUSTEE COMPANY Bermuda (In Liquidation as at 27/01/2016) MACQUARIE INFRASTRUCTURE REINSURANCE COMPANY Bermuda K MACQUARIE INSURANCE (SINGAPORE) PTE. LTD. Singapore MACQUARIE INTERNATIONAL FINANCE Macquarie International Holdings Limited United Kingdom (Jing An) MACQUARIE INTERNATIONAL HOUSING AND LAND CONSULTING China (SHANGHAI) COMPANY MACQUARIE INTERNATIONAL INFRASTRUCTURE FUND Bermuda MACQUARIE INTERNATIONAL INVESTMENTS PTY Macquarie International Limited United Kingdom F11422 MACQUARIE INTERNATIONAL (HONG KONG BRANCH) Hong Kong MACQUARIE INTERNATIONAL NEW YORK PARKING CO Cayman Islands Macquarie International Services Limited Hong Kong Macquarie Internationale Investments Limited United Kingdom MACQUARIE INVESTMENT (HONG KONG) Hong Kong MACQUARIE INVESTMENT ADVISORY (BEIJING) CO LTD China MA1K31CL4R Macquarie Investment Consulting (Shanghai) Co Ltd. China MACQUARIE INVESTMENT HOLDINGS NO.2 PTY MACQUARIE INVESTMENT HOLDINGS PTY MACQUARIE INVESTMENT MANAGEMENT (BERMUDA) Bermuda WN MACQUARIE INVESTMENT MANAGEMENT (NZ) New Zealand MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA FN t Macquarie Investment Management Austria Kapitalanlage AG Austria Macquarie Investment Management Europe Limited United Kingdom MACQUARIE INVESTMENT MANAGEMENT GLOBAL FN m Macquarie Investment Management Holdings (Austria) GmbH Austria MACQUARIE INVESTMENT MANAGEMENT HOLDINGS PTY MACQUARIE INVESTMENT MANAGEMENT KOREA CO., LTD. Korea, Republic of MACQUARIE INVESTMENT MANAGEMENT LTD B MACQUARIE INVESTMENT MANAGEMENT S.à r.l. Luxembourg MACQUARIE INVESTMENT SERVICES 2009/012283/07 Macquarie Investments (Proprietary) Limited South Africa WK MACQUARIE INVESTMENTS (SINGAPORE) Cayman Islands Macquarie Investments (UK) Limited United Kingdom Macquarie Investments 1 Limited United Kingdom Macquarie Investments 2 Limited United Kingdom Macquarie Investments 3 Limited United Kingdom MACQUARIE INVESTMENTS AUSTRALIA PTY HRB Macquarie Investments Deutschland GmbH Germany n/a Macquarie Investments LLC Macquarie Investments US Inc MACQUARIE INVESTORS PTY LTD MACQUARIE JAPAN INFRASTRUCTURE NO.1 PTY MACQUARIE JAPAN INFRASTRUCTURE NO.1 PTY Japan (JAPAN BRANCH) MACQUARIE JAPAN INFRASTRUCTURE NO.2 PTY MACQUARIE JAPAN INFRASTRUCTURE NO.2 PTY Japan (JAPAN BRANCH) MACQUARIE JAPAN INFRASTRUCTURE NO.3 PTY MACQUARIE JAPAN INFRASTRUCTURE NO.4 PTY MACQUARIE JAPAN INFRASTRUCTURE NO.4 PTY Japan (JAPAN BRANCH) LP16087 Macquarie Juweel Investor LP United Kingdom MACQUARIE KOREA ASSET MANAGEMENT CO., LTD. Korea, Republic of MACQUARIE KOREA OPPORTUNITIES MANAGEMENT, LTD. Korea, Republic of MACQUARIE LAH PTY 11

12 MACQUARIE LEASING (CHINA) CO China Macquarie Leasing (UK) Limited United Kingdom Macquarie Leasing Limited United Kingdom MACQUARIE LEASING NSW PTY MACQUARIE LEASING PTY. OC Macquarie Lending & Investment Partners LLP United Kingdom MACQUARIE LIFE HRB Macquarie Management GmbH Germany MACQUARIE MASTER GEARED GROWTH FUND MACQUARIE MASTER SMALL COMPANIES FUND 51142C1/GBL MACQUARIE MAURITIUS INVESTMENTS Mauritius MACQUARIE MDW INVESTMENTS PTY LTD Macquarie Metals and Energy Capital (Canada) Ltd. Canada Macquarie Meters 2 (UK) Limited United Kingdom Macquarie Meters 3 (UK) Limited United Kingdom Macquarie Meters 4 Limited Hong Kong Macquarie Meters 5 (UK) Limited United Kingdom MACQUARIE MEXICO HOLDINGS S.A. DE C.V Mexico MACQUARIE MEXICO INFRASTRUCTURE MANAGEMENT, S.A. DE Mexico C.V Macquarie Mexico Real Estate Management, S.A. de C.V. Mexico MACQUARIE MICROSTAR HOLDINGS INC MACQUARIE MIDDLE EAST HOLDINGS PTY MACQUARIE MIRA FUND INVESTMENTS PTY LTD MACQUARIE MORTGAGES CANADA HOLDINGS PTY MACQUARIE MORTGAGES PTY MACQUARIE MORTGAGES USA INC D MACQUARIE NE HOLDINGS (SINGAPORE) PTE. Singapore Macquarie New World Gaming Canada Ltd. Canada N/A Macquarie New World Gaming Partnership Canada MACQUARIE NEW ZEALAND New Zealand Macquarie NG-KIH Holdings, LLC MACQUARIE NOOSA PTY LTD Macquarie North America Ltd. Canada Macquarie NRAS Trust MACQUARIE NZ HOLDINGS PTY MACQUARIE OFFSHORE SERVICES PTY LTD FS Macquarie Offshore Services Pty Ltd - Philippine Branch Philippines MACQUARIE OIL AND GAS HOLDINGS INC Macquarie Oil Services Canada Ltd Canada OF2150 MACQUARIE ONE United Arab Emirates Macquarie One LLC MACQUARIE OPTIONS PTY MACQUARIE PAYMENTS INFRASTRUCTURE HOLDINGS PTY MACQUARIE PETERBOROUGH HOSPITAL INVESTMENTS United Kingdom Macquarie Physical Commodities UK Limited United Kingdom Macquarie Physical Commodities, LLC Macquarie Physical Metals (USA) Inc Macquarie PMI LLC Macquarie PMI Manager LLC Macquarie Poinsettia Inc MACQUARIE PRINCIPAL PTY MACQUARIE PRISM PTY MACQUARIE PRIVATE CAPITAL MANAGEMENT MACQUARIE PRIVATE PORTFOLIO MANAGEMENT Macquarie Professional Series Global Equity Fund Macquarie Projects Limited Hong Kong MACQUARIE PROPERTY (OBU) PTY MACQUARIE PROPERTY FINANCE MANAGEMENT PTY MACQUARIE RADAR HOLDINGS PTY Macquarie Rail Canada Limited Canada MACQUARIE RAIL INC MACQUARIE RAIL MANAGEMENT LLC MACQUARIE REAL ESTATE ADVISORY SERVICES LLC MACQUARIE REAL ESTATE FINANCE INC MACQUARIE REAL ESTATE INC HE Macquarie Renaissance Corporate Finance Holdings Limited Cyprus MACQUARIE RENEWABLE ENERGY INC Macquarie Resource Capital Canada Ltd. Canada 12

13 MACQUARIE RESOURCES INVESTMENT MANAGEMENT PTY Macquarie Restorations Limited United Kingdom Macquarie Retail Management (Asia) Limited Hong Kong MACQUARIE RETAIL REAL ESTATE MANAGEMENT Hong Kong Macquarie Rolland Inc Macquarie Rotorcraft Leasing (Ireland) Limited Ireland Macquarie Rotorcraft Leasing, Inc MACQUARIE SCT PTY MACQUARIE SECURITIES (AUSTRALIA) MACQUARIE SECURITIES (AUSTRALIA) SHANGHAI China REPRESENTATIVE OFFICE MACQUARIE SECURITIES (NZ) New Zealand MACQUARIE SECURITIES (THAILAND) Thailand Macquarie Securities Financing Ltd (Canada) Canada MACQUARIE SECURITIES KOREA Korea, Republic of MACQUARIE SECURITIES MANAGEMENT PTY 2006/023546/06 MACQUARIE SECURITIES SOUTH AFRICA South Africa MACQUARIE SECURITISATION (HONG KONG) Hong Kong MACQUARIE SECURITISATION (OBU) PTY MACQUARIE SECURITISATION Macquarie Septa (Guernsey), LLP Guernsey LP Macquarie Septa (UK) I, LP United Kingdom LP Macquarie Septa (UK) II, LP United Kingdom Macquarie Septa (US) I, LLC Macquarie Septa Aero, LLC MACQUARIE SERVICES (HONG KONG) Hong Kong MACQUARIE SERVICES (MEXICO), S.A. de C.V. Mexico Macquarie Services (USA) LLC MACQUARIE SERVICES PARTNERSHIP PTY / Macquarie Servicos Agricolas Limitada Brazil Macquarie Sierra Investment Holdings Inc. EC#39329 MACQUARIE SPECIALISED ASSET MANAGEMENT (BERMUDA) Bermuda MACQUARIE SPECIALISED ASSET MANAGEMENT MACQUARIE SPECIALISED ASSET MANAGEMENT MACQUARIE SPECIALIST INVESTMENTS LENDING Macquarie Storage Investments Inc MACQUARIE STRUCTURED AND SPECIALIST INVESTMENTS HOLDINGS PTY HRB Macquarie Structured Products (Europe) GmbH Germany 2009/012427/10 Macquarie Structured Products (International) Limited (Registered as South Africa an external Company in South Africa) MACQUARIE STRUCTURED PRODUCTS (INTERNATIONAL) PTY Macquarie Structured Securities (Europe) Public Limited Company Ireland MACQUARIE SWAN STREET PTY MACQUARIE SYNDICATION (NO.12) PTY MACQUARIE TCG (USA) LLC MACQUARIE TECHNOLOGY INVESTMENTS PTY Macquarie Technology Services (Canada) Ltd. Canada MACQUARIE TECHNOLOGY VENTURES PTY LTD Macquarie Texas Loan Holder LLC MACQUARIE THIRTY-THIRD AVIATION LEASING PTY MACQUARIE TRADING SERVICES INC HRB Macquarie Treuvermögen GmbH Germany 2007/035961/07 Macquarie Trustees South Africa (Proprietary) Limited South Africa MACQUARIE TWENTIETH AVIATION LEASING PTY Macquarie UK Holdings Limited United Kingdom Macquarie UK Passenger Leasing Limited United Kingdom Macquarie US Gas Supply LLC Macquarie US MPIP GP LLC Macquarie US MPIP LP LLC Macquarie US Trading LLC MACQUARIE VEHICLES (NZ) New Zealand Macquarie Ventures (Hong Kong) Limited Hong Kong Macquarie Veridian Cove Inc. HRB Macquarie Vermögenstreuhand GmbH Germany HRB Macquarie Verwaltungs GmbH Germany Macquarie Washington Wind LLC Macquarie Water Heater Rentals Holdings 2 LLC t Macquarie Water Heater Rentals Holdings LLC 13

14 Macquarie Water Heater Rentals LLC MACQUARIE WATERFRONT PEARL INC Macquarie Wind Farm LLC MACQUARIE WORSLEY HOLDINGS PTY Macquarie Zhaopin Holdings Limited Cayman Islands Macquarie-PowerFin Solar, LLC LP17160 MAIF EU Feeder LP United Kingdom MAIP INTERNATIONAL HOLDINGS Bermuda MAIP INVESTMENTS (in liquidation as at 29/01/2016) Bermuda Not registered MAIT Sub-Trust MALL Partners I, LDC Cayman Islands MALL Partners II Limited Cayman Islands CR MALL Partners III Limited Cayman Islands MAP HOLDING TRUST MC MAP II GP Limited Cayman Islands RCS Paris MASC (France) SARL France LL08078 MASL (Labuan) Limited Malaysia MASL Ireland (10) Limited Ireland MASL Ireland (11) Limited Ireland MASL Ireland (13) Limited Ireland MASL Ireland (14) Limited Ireland MASL Ireland (22) Limited Ireland MASL Ireland (25) Limited Ireland MASL Ireland (26) Limited Ireland MASL Ireland (27) Limited Ireland MASL Ireland (28) Limited Ireland MASL Ireland (29) Limited Ireland MASL Ireland (3) Limited Ireland MASL Ireland (30) Limited Ireland MASL Ireland (31) Limited Ireland MASL Ireland (34) Limited Ireland MASL Ireland (35) Limited Ireland MASL Ireland (4) Limited Ireland MASL Ireland (5) Limited Ireland MASL Ireland (6) Limited Ireland MASL Ireland (7) Limited Ireland MASL Ireland (8) Limited Ireland MASL Ireland (9) Limited Ireland MASL Sweden (1) AB Sweden MASL Sweden (2) AB Sweden MASL Sweden (3) AB Sweden MASL Sweden (4) AB Sweden MASL Sweden (7) AB Sweden MASL Sweden (8) AB Sweden MASL UK (1) Limited United Kingdom MBL COVERED BOND TRUST MBL REALTY INVESTMENT MANAGEMENT PTY MC CAPITAL GROUP (in voluntary liquidation) Ireland MC EDUCATION HOLDINGS PTY LTD MCF LEASING PTY MCP Solar Assets Partners I LLC MCP Solar Assets Partners II LLC MD - PTH, LLC Meadowlark Capital LLC Meadowlark Depositor LLC Meadowlark Insurance Company LLC Medical Student Loan Trust MEIF (UK) Limited United Kingdom MEIF 5 Guernsey GP Limited Guernsey MELRO HOLDCO PTY MC MENA Infrastructure Development Company Ltd Cayman Islands Merino Aerospace Finance Limited Ireland Merino Aerospace Finance Limited Ireland Merino Aerospace Finance Limited Ireland Merino Aerospace Finance Limited Ireland Merino Aerospace Finance Limited Ireland Merino Aerospace Finance 6218 Limited Ireland Merino Aerospace Finance 6350 Limited Ireland Merino Aerospace Finance 6458 Limited Ireland Merino Aerospace Finance 6500 Limited Ireland Merino Aerospace Finance 6538 Limited Ireland Merino Air Leasing, Inc. 14

15 MERIT NO.1 PTY (IN DEREGISTRATION) H MGJ HOLDINGS PTE. Singapore MGOP Feeder I GP LLC M-GREEN HOLDINGS Korea, Republic of MIAC SERVICES INC MIDF UK1 GUERNSEY GP Guernsey 7 MIDF UK1 LLP Guernsey MIDF UK1B GUERNSEY GP Guernsey MIF US Investment Holdings LLC MIF US INVESTMENT PARTNERSHIP MIHI LLC MIP III (ECI) GP LLC MIP III Tigerfish (Canada) GP LLC MJL ACE LTD. Japan Mongoose Acquisition LLC MONGOOSE PTY LTD (IN DEREGISTRATION) WK Monkwell Investments Limited (in voluntary liquidation) Cayman Islands Moonstone Lien Investments, LLC Mornington Funding PLC (in voluntary liquidation) United Kingdom Mornington Holding Limited (in voluntary strike off) United Kingdom MPF Nominees Limited United Kingdom MPFI INVESTMENTS (in members' voluntary liquidation) Ireland MC MQ ABSOLUTE RETURN STRATEGIES - ASIA Cayman Islands MQ CAPITAL PTY MQ SPECIALIST INVESTMENT MANAGEMENT U51909MH2012FTC2265 MQG Commodities (India) Private Limited India 45 N.A. (see note) MQG Commodities (India) Private Limited (Delhi Branch office) India OGRN MRIF LLC Russian Federation MTF HOLDINGS PTY NANWAY NOMINEES PTY n/a NDI NO.1 LLC New Jersey Boardwalk Lien Investments, LLC B New World Gaming International S.a.r.l Luxembourg New York Crystal Swan, LLC NewZoom Holdings Inc. NewZoom, Inc. BC NWG Canada Investments Ltd. Canada NZ MORTGAGES PTY LTD NZ MORTGAGES PTY LTD (Branch Office) New Zealand CR O'Farrell Leasing (Holdings) Ltd. Cayman Islands OLF, LLC One Call Debt Help LLC OPEN BROADBAND AUSTRALIA PTY LTD OpenFiber Kentucky Company, LLC OT HOLDINGS PTY OUTPLAN PTY PACIFIC RIM OPERATIONS PADUA MG HOLDINGS LLC PELICAN WAREHOUSE TRUST NO.1 PEREGRINE SELLER TRUST PEREGRINE SERIES TRUST Perisher MidCo Limited United Kingdom Perisher StorageCo Limited United Kingdom Perisher TopCo Limited Jersey Permian Water Supply Company LLC Petro Tradelinks Inc. Pipeline Rehabilitation No.4 Trust PIQ1 PTY LTD Poseidon InvestCo GP Ireland Limited Ireland PT MACQUARIE CAPITAL SECURITIES INDONESIA Indonesia PT MACQUARIE COMMODITIES INDONESIA Indonesia PT MPM INDONESIA Indonesia not registered PUMA GLOBAL TRUST NO.5 not registered PUMA GLOBAL TRUST NO PUMA MANAGEMENT PTY not registered PUMA MASTER FUND P-10 no registered PUMA MASTER FUND P-11 PUMA MASTER FUND P-8 PUMA MASTER FUND P-9 PUMA MASTER FUND S-2 PUMA MASTERFUND H-1 15

16 PUMA MASTERFUND P12 PUMA MASTERFUND P-13 PUMA MASTERFUND P-14 not registered PUMA MASTERFUND P-15 PUMA MASTERFUND P-16 PUMA MASTERFUND P-17 PUMA Masterfund P-18 PUMA Masterfund P-19 PUMA Masterfund S-10 PUMA MASTERFUND S-11 PUMA Masterfund S-12 PUMA Masterfund S-13 PUMA Masterfund S-14 PUMA MASTERFUND S3 PUMA MASTERFUND S-5 PUMA MASTERFUND S-6 not registered PUMA MASTERFUND S-7 PUMA MASTERFUND S-8 PUMA Masterfund S-9 PUMA S4 (Group) PUMA SERIES PUMA Series PUMA Series P Not registered PUMA Series P PUMA Series PUMA Series P PUMA SERIES PUMA SERIES P PUMA Series PUMA Series Trust not registered PUMA SUB FUND CRS Not registered PUMA SUB FUND GSF not registered PUMA SUB FUND SPAN PUMA SUBFUND B-1 PUMA Subfund B-2 PUMA SUBFUND COMMBANK PUMA Warehouse No.1 PUMA Warehouse No.2 RC Holdings I LLC RC Holdings II LLC RED HOLLOW WIND LLC Regal Capital Advisors, LLC Regal Capital Group, LLC not registered REGIONAL MEDIA TRUST Relational Technology Services, Inc RELOAD WIND FARM PTY LTD RELOAD WIND FARM TRUST RESF NO. 1 PTY LTD K RESOURCE MARINE PTE. Singapore FC Resource Marine Pte. Limited (UK Establishment) United Kingdom Retirement Financial Services, Inc REVERSE MORTGAGE SERVICES PTY LTD RISK ADVICE SPECIALISTS PTY LTD U74140MH2008PTC1846 SBI Macquarie Infrastructure Management Private Limited India 28 U93093MH2009PTC1962 SBI Macquarie Infrastructure Trustee Private Limited India Z SELENE INVESTMENTS SINGAPORE PTE. LTD. Singapore Service Line Warranties of America, Inc. Service Line Warranties of America, Inc. BC Service Line Warranties of Canada Holdings, Inc. Canada BC Service Line Warranties of Canada, Inc. Canada SHELBY ENERGY HOLDINGS, LLC Shichi Limited (in voluntary liquidation) Ireland 2008/022345/07 Shieldco Securities S1 (Pty) Limited South Africa SMART ABS Series US Trust to be incorporated SMART ABS Series EQ Trust not registered SMART ABS Series US Trust unlisted SMART ABS Series US Trust not registered SMART ABS Series US Trust SMART ABS Series Trust SMART ABS Series PP Trust 16