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Important information


REGULATORY DISCLOSURES

MACQUARIE GROUP IMPORTANT INFORMATION

The name ‘Macquarie’ refers to Macquarie Group Limited and its worldwide
affiliates and subsidiaries (the Macquarie Group).

Macquarie only carries on banking activities in those countries it is authorised
to do so. Macquarie Bank Limited (MBL) is authorised by the Australian
Prudential Regulation Authority (APRA) to carry out banking business in
Australia. MBL, acting through its Singapore Branch, is authorised and regulated
by the Monetary Authority of Singapore to carry out banking business in
Singapore. MBL, acting through its Hong Kong branch, is authorised and regulated
by the Hong Kong Monetary Authority to carry on banking business in Hong Kong.
Both MBL London Branch (MBLLB) and Macquarie Bank International Limited (MBIL)
are authorised to carry out banking business in the United Kingdom as described
in the UK & Europe Corporate and Regulatory Status Disclosures section below.
Macquarie Bank Europe Designated Activity Company is regulated by the Central
Bank of Ireland. Macquarie Bank Limited maintains Representative Offices in the
states of Illinois, New York and Texas, but is not authorised to conduct
business in the US. No member of the Macquarie Group of companies is registered
as a bank in New Zealand under the Reserve Bank of New Zealand Act 1989.

Other than Macquarie Bank Limited (MBL), any Macquarie Group entity noted on
this page is not an authorised deposit-taking institution for the purposes of
the Banking Act 1959 (Commonwealth of Australia). That entity's obligations do
not represent deposits or other liabilities of MBL. MBL does not guarantee or
otherwise provide assurance in respect of the obligations of that entity, unless
noted otherwise.

Macquarie Group Limited and its related corporations are not otherwise currently
authorised to accept deposits or conduct banking business in any other
jurisdiction. Other members of the Macquarie Group are subject to regulation in
the regions in which they operate.

RESEARCH DISCLOSURES

Important Disclosures regarding specific companies covered in reports issued by:

Macquarie Research

Global Research Disclaimer

SALES AND TRADING DISCLOSURES

 * Global Sales and Trading Disclaimer
 * Disclosure to wholesale foreign exchange clients of Commodities and Global
   Markets
 * Disclosure to wholesale metals clients

FINANCIAL DISCLOSURES

 * Basel III Pillar 3 regulatory disclosures
 * Macquarie Group Tax Policy

MACQUARIE INSURANCE FACILITY (MIF) DISCLOSURES

 * Americas Disclosure
 * Asia Pacific Disclosures
 * EMEA Disclosures

INTERNATIONAL ORGANIZATION OF SECURITIES COMMISSIONS (IOSCO) PRINCIPLES

 * Statement of Compliance: Macquarie Bank Limited

REGIONAL DISCLOSURES

Australia

 * Australian Government Bank Deposit Guarantee Disclosures
 * Important disclosures and information for Macquarie Capital Equities clients
 * Research Independence Policy Statement - Macquarie Securities (Australia)
   Limited

Canada

 * Best Execution Disclosures
 * Memberships
 * Unclaimed Property
 * Introducing/Carrying Broker Disclosure
 * Macquarie Capital Markets North America Ltd
 * Legal Notice
 * Trade Matching Statement
 * Order Handling

Hong Kong

 * Macquarie Asia Securities Limited - Notice for Canadian Clients - Reliance on
   International Dealer Exemption
 * Macquarie Markets Trading Limited - Notice for Canadian Clients - Reliance on
   International Dealer Exemption

India

 * Important Information for Cash Equities - Stock Broking
 * SCORES

Indonesia

 * PT Macquarie Sekuritas Indonesia

Japan

 * Important information for Macquarie Capital Securities (Japan) Limited -
   Corporate Profile

Philippines

 * Rule 28.1.2.5.2(n) of the 2015 SRC IRR - Website Requirement

South Africa

 * MIIL Inward Debt Listing
 * MSSA Debt Listing
 * South Africa - Important disclosures & information for clients

United Kingdom & Europe

 * Important disclosures & information for clients
 * Modern Slavery Act Transparency Statement 2019
 * Risk Assessment attestation: COVID-19

United States of America

 * Access disclosures for Macquarie Capital (USA) Inc., Macquarie Futures USA
   LLC and Macquarie Capital Markets North America Ltd.
 * Code of conduct for submitting data to price index developers
 * SWAP disclosures

UNITED STATES OF AMERICA - DELAWARE FUNDSSM BY MACQUARIE / DELAWARE
DISTRIBUTORS, L.P.

If you are considering a mutual fund transaction, then carefully consider the
Funds' investment objectives, risk factors, charges, and expenses before
investing. This and other information can be found in the Funds' prospectuses,
which may be obtained by visiting http://www.delawarefunds.com. Investors should
read the prospectus carefully before investing.

Investing involves risk, including the possible loss of principal.

Macquarie Investment Management (MIM), a member of Macquarie Group, refers to
the companies comprising the asset management division of Macquarie Group,
including registered investment adviser Macquarie Investment Management Business
Trust (MIMBT) and its series. Macquarie Group refers to Macquarie Group Limited
and its subsidiaries and affiliates worldwide.

UNITED STATES OF AMERICA - CALIFORNIA FINANCE LENDERS LAW LICENSE DISCLAIMER

The following affiliates of Macquarie Group Limited are licensed as finance
lenders in California: Macquarie Investments US Inc. (No. 603J763), Macquarie
Capital Funding LLC (No. 603L174), Macquarie CAF LLC (No. 60DBO-43903, No.
60DBO-74288 and No. 60DBO-77450), Macquarie Equipment Capital Inc. (No.
60DBO-46229), Macquarie Corporate and Asset Funding Inc. (No. 60DBO-46230),
Macquarie Funding LLC (No. 60DBO-74329) and Advantage Funding Commercial Capital
Corp. (No. 603C001).

UNITED KINGDOM & EUROPE CORPORATE AND REGULATORY STATUS DISCLOSURES

Macquarie Bank Limited London Branch

Macquarie Bank Limited (“MBL”) is an Australian Public Limited Company
incorporated in the Australian Capital Territory, Australia (ABN 46 008 583 542
Australian Financial Services Licence (“AFSL”) and Australian Credit Licence
237502). The registered office for MBL is Level 6, 50 Martin Place, Sydney NSW
2000, Australia. 

MBL (including its branches) is authorised by the Australian Prudential
Regulation Authority (“APRA”). Details of the extent of our regulation by APRA
and the Australian Securities & Investment Commission (“ASIC”) are available
from us on request.

Macquarie Bank Limited (London Branch) (“MBLLB”) is registered in England and
Wales as a branch of a foreign company under number BR002678 (Company No.
FC018220). The registered office for MBLLB is Ropemaker Place, 28 Ropemaker
Street, London, EC2Y 9HD, United Kingdom.

Macquarie Bank Limited (including its branches) is authorised and regulated by
the Australian Prudential Regulation Authority. MBLLB is authorised by the
Prudential Regulation Authority, and is subject to regulation by the Financial
Conduct Authority and limited regulation by the Prudential Regulation Authority.
Details about the extent of our regulation by the Prudential Regulation
Authority are available from us on request (FCA Firm No. 170934).

Dubai: Macquarie Bank Limited – DIFC Branch is a Branch office of Macquarie Bank
Limited (‘MBL’) in the Dubai International Financial Centre (‘DIFC’). Macquarie
Bank Limited – DIFC Branch is regulated by the Dubai Financial Services
Authority (DFSA). The registered office is Office 4, Level 3, Building 11, The
Gate Village, DIFC, Dubai, United Arab Emirates, PO Box 506751. 

Macquarie Bank Limited – DIFC Branch is authorised by the DFSA (under Financial
Services Permission No. F001369) to conduct the following regulated activities:

 * arranging Deals in Investments
 * advising on Financial Products
 * arranging Credit and Advising on Credit.

South Africa: Macquarie Bank Limited maintains a Representative Office in South
Africa and is an authorised Financial Services Provider (FSP 43949) licensed by
the Financial Sector Conduct Authority.

Switzerland: Macquarie Bank Limited maintains a Representative Office in Zurich
but is not authorised to conduct business in Switzerland by FINMA.

Macquarie Bank International Limited

Macquarie Bank International Limited (“MBIL”) is incorporated and registered in
England and Wales (Company No. 06309906). The registered office for MBIL is
Ropemaker Place, 28 Ropemaker Street, London, EC2Y 9HD, United Kingdom.
Authorised Directors: Paul Plewman and George Alford. Company Secretary: Helen
Everitt.

MBIL is authorised by the Prudential Regulation Authority and regulated by the
Financial Conduct Authority and the Prudential Regulation Authority (FCA Firm
No. 471080).

Germany: Macquarie Bank International Limited, Niederlassung Deutschland (“MBIL
German Branch”) is registered with the local court (Amtsgericht) in Frankfurt
under company no. HRB 119954.

Macquarie Bank Europe Designated Activity Company

Republic of Ireland: Macquarie Bank Europe Designated Activity Company (“MBE”)
is incorporated and registered in Ireland (company number 634817).  The
registered office for MBE is 1st Floor Connaught House, 1 Burlington Road,
Dublin 4, Ireland.

Macquarie Bank Europe Designated Activity Company is regulated by the Central
Bank of Ireland.

France: Macquarie Bank Europe Designated Activity Company Paris Branch (“MBE
Paris Branch”) is regulated by the Autorité de contrôle prudentiel et de
résolution (“ACPR”) and the Autorité des Marchés Financiers (“AMF”) for conduct
of business rules. The address for the MBE Paris Branch is 41, avenue Georges V,
75008 Paris.

Germany: Macquarie Bank Europe Designated Activity Company, Frankfurt Branch
(“MBE Frankfurt Branch”) is regulated by the Bundesanstalt für
Finanzdienstleistungsaufsicht (“BaFin”) for conduct of business rules. The
address for the MBE Frankfurt Branch is OpernTurm, Bockenheimer Landstrasse 2-4,
60306 Frankfurt am Main.

Macquarie Capital (Europe) Limited

Macquarie Capital (Europe) Limited (“MCEL”) is incorporated and registered as a
private limited company in England and Wales (Company No. 03704031). The
registered office for MCEL is Ropemaker Place, 28 Ropemaker Street, London, EC2Y
9HD, United Kingdom.

MCEL is authorised and regulated by the Financial Conduct Authority (FCA Firm
No. 193905).

Ireland: Macquarie Capital (Europe) Limited, Dublin branch (“MCEL Dublin
Branch”). The registered office for MCEL Dublin Branch is 1st Floor Connaught
House, 1 Burlington Road, Dublin 4, Ireland. MCEL Dublin Branch is not
authorised or regulated to conduct business in Ireland by the Central Bank of
Ireland.

Switzerland: Macquarie Capital (Europe) Limited maintains a Representative
Office in Geneva but is not authorised to conduct business in Switzerland by the
Swiss Financial Market Supervisory Authority (“FINMA”).

Macquarie Capital France SA

Macquarie Capital France SA (“MCF”) is incorporated and registered in France
(company number 885 184 697 R.C.S. Paris). The registered office for MCF is 41,
avenue Georges V, 75008 Paris.

MCF is regulated by the Autorité de contrôle prudentiel et de résolution
(“ACPR”) and the Autorité des Marchés Financiers (“AMF”) (CIB 15283).

Germany: Macquarie Capital France SA, Niederlassung Deutschland (“MCF Germany
Branch”) is registered with the local court (Amtsgericht) in Frankfurt/Main
under number HRB 120651. MCF Germany Branch is regulated by the Bundesanstalt
für Finanzdienstleistungsaufsicht (“BaFin”) for conduct of business rules. The
registered office for MCF Germany Branch is OpernTurm Bockenheimer Landstrasse
2-4, 60306 Frankfurt am Main, Germany.

Netherlands: Macquarie Capital France SA, Benelux Branch (“MCF Benelux Branch”)
is regulated by the Netherlands Authority for the Financial Markets (“AFM”) for
conduct of business rules. The registered office  for MCF Benelux Branch is
Strawinskylaan 1021 1077XX, Amsterdam, The Netherlands.

Spain: Macquarie Capital France SA, Sucursal en España (“MCF Spain Branch”) is
regulated by the National Securities Market Commission (“CNMV”) for conduct of
business rules. The registered office for MCF Spain Branch is at Calle Serrano,
21, level 5, 28001 Madrid, Spain.

Macquarie Asset Management

Macquarie Asset Management (MAM) offers a diverse range of products including
securities investment management, infrastructure and real asset management, and
fund and equity-based structured products. Macquarie Asset Management (MAM) is
the marketing name for certain companies comprising the asset management
division of Macquarie Group. 

Macquarie Infrastructure and Real Assets (Europe) Limited

Macquarie Infrastructure and Real Assets (Europe) Limited (“MIRAEL”) is
registered in England and Wales (Company No. 03976881). The registered office
for MIRAEL is Ropemaker Place, 28 Ropemaker Street, London, EC2Y 9HD, United
Kingdom.

MIRAEL is authorised and regulated by the Financial Conduct Authority (FCA Firm
No.195652).

Shareholders Rights Directive II

Under Rule 2.2B.5R of the Conduct of Business Sourcebook in the FCA Rules,
Macquarie Infrastructure and Real Assets (Europe) Limited (the "Firm" or
“MIRAEL”) when investing on behalf of investors in shares traded on a regulated
market, is required either to develop and publicly disclose an engagement policy
as described in the revised Shareholder Rights Directive (the “SRD II”) or
publicly disclose a clear and reasoned explanation of why it has chosen not to
develop and adopt a shareholder engagement policy.

The Firm is an investment manager which manages a number of wholesale investment
fund vehicles established to pursue investment opportunities predominantly in
the infrastructure sector in Europe. The majority of these fund vehicles target
assets with core infrastructure characteristics including providing essential
services to the community with sustainable and predictable cashflows over the
long term with relatively limited exposure to the economic cycle. In all such
fund vehicles, the Firm seeks to make investments in portfolio companies where
the fund vehicle has with sufficient influence over the key strategic,
commercial and financial decisions of each portfolio company for so that the
Firm to be is able to utilise its expertise and capability to contribute to the
success of the investment. As such, the Firm rarely invests in listed equity
securities, and if it does, this is typically with the objective of taking such
company listed equity issuer private. MIRAEL has established stewardship
practices for its fund vehicles and regularly communicates with its investors.

The Firm is generally supportive of the objectives that underlie the SRD II.
However, the Firm does not consider it appropriate to adopt a shareholder
engagement policy as described by SRD II. Furthermore, the Firm has determined
that, given the above strategy, it would be impractical for the Firm to have
active engagement with company management or participate in the proxy voting
process. In addition, the Firm believes that the operational cost and time
involved in such activities would outweigh any potential benefit to the trading
strategies deployed by the Firm on behalf of its clients.

UK FRC Stewardship Code

Under Rule 2.2.3R of the Financial Conduct Authority's Conduct of Business
Sourcebook, Macquarie Infrastructure and Real Assets (Europe) Limited ("MIRAEL")
is required to make accessible disclosure of the nature of its commitment to the
UK Financial Reporting Council's Stewardship Code (the "Code") or, where it does
not commit to the Code, its alternative investment strategy. The Code is a
voluntary code and sets out a number of principles relating to engagement by
investors with listed UK equity issuers and stewardship in respect of listed
equity and other asset classes, such as fixed income, bonds, real estate and
infrastructure.

MIRAEL pursues an investment strategy that involves funds it manages investing
in a variety of real asset businesses across Europe. MIRAEL is a long-term,
focused, responsible investor committed to the sustainable long-term development
of each of its investments. MIRAEL has established stewardship practices in
place for the funds it manages and regularly communicates with investors. As
such, MIRAEL has decided not to commit to the Code.

Macquarie Investment Management Europe Limited

Macquarie Investment Management Europe Limited (“MIMEL”) is incorporated and
registered as a private limited company in England and Wales (Company No.
09612439, Firm Reference No. 733534). The registered office for MIMEL is
Ropemaker Place, 28 Ropemaker Street, London, EC2Y 9HD.

MIMEL is authorised and regulated by the Financial Conduct Authority (FCA Firm
No. 733534).

UK FRC Stewardship Code

Under Rule 2.2.3R of the Financial Conduct Authority's Conduct of Business
Sourcebook, Macquarie Investment Management Europe Limited ("MIMEL") is required
to make accessible disclosure of the nature of its commitment to the UK
Financial Reporting Council's Stewardship Code (the "Code") or, where it does
not commit to the Code, its alternative investment strategy. The Code is a
voluntary code and sets out a number of principles relating to engagement by
investors with listed UK equity issuers and stewardship in respect of listed
equity and other asset classes, such as fixed income, bonds, real estate and
infrastructure.

MIMEL pursues an investment strategy that involves funds and strategies it
manages investing in a variety of fixed income and infrastructure debt assets.
MIMEL is a long-term, focused, responsible investor committed to sustainable
investing. MIMEL has established stewardship practices in place for the funds
and strategies it manages and regularly communicates with investors. As such,
MIMEL has decided not to commit to the Code.

Article 3(g) of Directive 2007/36/EC as amended by Directive (EU) 2017/828
(together with the relevant national implementing regulations, the “SRD”)
requires asset managers to adopt on a “comply or explain” basis an engagement
policy describing how an asset manager integrates its investment strategy
relating to shareholder engagement in companies that are listed on regulated
markets. In relation to its equity investment strategies, MIMEL is an asset
manager for the purposes of the SRD and its Engagement Policy is available here.

Italy: Macquarie Investment Management Europe Limited maintains a Representative
Office in Milan but is not authorised to conduct business in Italy by Consob.

Macquarie Private Debt Europe Limited

Macquarie Private Debt Europe Limited (“MPDEL”) is incorporated and registered
in Ireland (company number 590627). The registered office is Level One,
Connaught House, 1 Burlington Road, Dublin 4, D04 C5Y6, Ireland.

MPDEL is authorised by the Central Bank of Ireland (CBI Reference Number
C163715) as an alternative investment fund manager under the European Union
(Alternative Investment Fund Managers) Regulations 2013, as amended.

Shareholder Rights Directive II

Article 3(g) of Directive 2007/36/EC as amended by Directive (EU) 2017/828
(together with the relevant national implementing regulations, the “SRD”)
requires asset managers to adopt on a “comply or explain” basis an engagement
policy describing how an asset manager integrates its investment strategy
relating to shareholder engagement in companies that have a registered office in
the EU and are listed on EU regulated markets (“EU investee companies”).

Macquarie Private Debt Europe Limited (“MPDEL”) is an asset manager for the
purposes of the SRD. MPDEL does not actively invest as part of its investment
strategy in the shares of EU investee companies. Any shares in EU investee
companies would only be held as an investment ancillary to, or as a result of, a
credit investment. On this basis, MPDEL has determined that it is not
appropriate to adopt an engagement policy for the purposes of the SRD.

Financial Statements

31 March 2019 Audited Financial Statements for Macquarie Private Debt Funds ICAV
are available upon request from Macquarie Private Debt Europe Limited at its
registered address of Level One, Connaught House, 1 Burlington Road, Dublin 4,
D04 C5Y6, Ireland.

Macquarie Investment Management Europe S.A.


Macquarie Investment Management Europe S.A. (MIME S.A) is incorporated and
registered in the Grand Duchy of Luxembourg (Register of Trade and Companies
number B62793, Firm Reference No. P00000118). The registered office of MIME S.A.
is 10A, Boulevard Joseph II, L-1840 Luxembourg.

MIME S.A. is authorised and regulated by the Commission de Surveillance du
Secteur Financier.

Article 3(g) of Directive 2007/36/EC as amended by Directive (EU) 2017/828
(together with the relevant national implementing regulations, the “SRD”)
requires asset managers to adopt on a “comply or explain” basis an engagement
policy describing how an asset manager integrates its investment strategy
relating to shareholder engagement in companies that are listed on regulated
markets. In relation to its equity investment strategies, MIME S.A. is an asset
manager for the purposes of the SRD and its Engagement Policy is available here.

Germany: Macquarie Investment Management Europe S.A., Niederlassung Deutschland
(MIMESA German Branch) is registered with the local court (Amtsgericht) in
Munich under company number HRB 250325 having its registered office at
Sternstraße 5, Lehel Carré, 80538 Munich, Germany. MIMESA German Branch is
regulated by Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin).

Macquarie Asset Management Europe S.a r.l.

Macquarie Asset Management Europe S.a r.l. (MAMES) is registered in Luxembourg
(Company number B233.546). The registered office for MAMES is 20, Boulevard
Royal, L-2449 Luxembourg.

MAMES is authorised and regulated by the Commission de Surveillance du Secteur
Financier (CSSF number A00002436).

Germany: Macquarie Asset Management Europe S.a r.l., Niederlassung Deutschland
(MAMES German Branch) is registered with the local court (Amtsgericht) in Munich
under company number HRB 265605 having its registered office at Sternstraße 5,
Lehel Carré, 80538 Munich, Germany. MAMES German Branch is regulated by
Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin).

Macquarie Insurance Facility Luxembourg S.à.rl.

Macquarie Insurance Facility Luxembourg S.à r.l. (MIFLS) is registered in
Luxembourg (Trade register number B231.864). The registered office is 20
Boulevard Royal L-2449 Luxembourg.

MIFLS is authorised and regulated by the Commissariat Aux Assurances (CAA firm
number 2019CM007).

Macquarie Investment Management Switzerland GmbH

Macquarie Investment Management Switzerland GmbH is authorised and regulated by
FINMA in Switzerland as a distributor of collective investment schemes.


Macquarie Investment Management Austria Kapitalanlage AG

Macquarie Investment Management Austria Kapitalanlage AG (registered with the
commercial register of the commercial court Vienna under FN 171881t, with the
data protection authority under DVR 0976121 and with the finance administration
under ATU 45295808) is regulated by the Austrian Financial Market Authority
(FMA) in the conduct of business in the European Economic Area (EEA).

Article 3(g) of Directive 2007/36/EC as amended by Directive (EU) 2017/828
(together with the relevant national implementing regulations, the “SRD”)
requires asset managers to adopt on a “comply or explain” basis an engagement
policy describing how an asset manager integrates its investment strategy
relating to shareholder engagement in companies that are listed on regulated
markets. In relation to its equity investment strategies, MIMAK is an asset
manager for the purposes of the SRD and its Engagement Policy is available here.

Macquarie Corporate and Asset Finance 1 Limited

Macquarie Corporate and Asset Finance 1 Limited is incorporated and registered
as a private limited company in England and Wales (Company No. 07815862, VAT
Registration No. GB 577 7048 00). The registered office for Macquarie Corporate
and Asset Finance 1 Limited is Ropemaker Place, 28 Ropemaker Street, London,
EC2Y 9HD. Macquarie Corporate and Asset Finance 1 Limited is authorised and
regulated by the Financial Conduct Authority (Firm Reference Number 726503).

MIF Holdings Limited

MIF Holdings Limited is an appointed representative of Davies MGA Services
Limited (FCA Reference number: 597301) and Ambant Limited (FCA Reference number:
486865) for general insurance intermediary business, both companies are
authorised and regulated by the Financial Conduct Authority to carry on
insurance mediation activities.

MIF Holdings GmbH

MIF Holdings GmbH (MIF Germany) is licensed as an insurance agent pursuant to
section 34d para. 1 German Industrial Code (Versicherungsvertreter gem. § 34d
Abs. 1 Satz 2 Nr. 1 GewO) issued by the Chamber of Commerce and Industry,
Frankfurt am Main, and registered in the intermediary register (under register
number: D-Q0FO-1A1VZ-04).

MIF Germany is registered with the local court of Frankfurt am Main under HRB
121454 and has its registered office at OpernTurm, Bockenheimer Landstraße 2-4,
60306 Frankfurt am Main. Managing directors of MIF Germany are Mark Vorbach,
Cord von Lewinski and Thomas Metzger.

UK Climate Investments LLP

UK Climate Investments LLP is a joint venture between the secretary of state for
Business, Energy and Industrial Strategy and UK Green Investment Climate
International Limited and is a limited liability partnership majority owned by
the UK Government registered number OC399662. UK Climate Investments LLP
registered office is at Ropemaker Place, 28 Ropemaker Street, London, EC2Y 9HD.
UK Climate Investments LLP is not authorised or regulated by the Financial
Conduct Authority or the Prudential Regulation Authority.

UK Green Investment Climate International Limited

UK Green Investment Climate International Limited is a private limited company
registered in England and Wales, with registered number 9568027 and its
registered office is at Ropemaker Place, 28 Ropemaker Street, London, EC2Y 9HD
and it is part of the Macquarie Group. UK Green Investment Climate International
Limited is not authorised or regulated by the Financial Conduct Authority or the
Prudential Regulation Authority.

Green Investment Group Management Limited

Green Investment Group Management Limited is authorised and regulated by the
Financial Conduct Authority. It is a private limited company registered in
Scotland, registered number SC460459, and its registered office is at 50 Lothian
Road, Festival Square, Edinburgh, EH3 9WJ, Scotland and it is part of the
Macquarie Group.

UK FRC Stewardship Code

Under Rule 2.2.3R of the Financial Conduct Authority's Conduct of Business
Sourcebook, Green Investment Group Management Limited ("GIGML") is required to
make accessible disclosure of the nature of its commitment to the UK Financial
Reporting Council's Stewardship Code (the "Code") or, where it does not commit
to the Code, its alternative investment strategy. The Code is a voluntary code
and sets out a number of principles relating to engagement by investors with
listed UK equity issuers and stewardship in respect of listed equity and other
asset classes, such as fixed income, bonds, real estate and infrastructure.

GIGML pursues an investment strategy that involves funds it manages investing in
a variety of real asset businesses across Europe. GIGML is a long-term, focused,
responsible investor committed to the sustainable long-term development of each
of its investments. GIGML has established stewardship practices in place for the
funds it manages and regularly communicates with investors. As such, GIGML has
decided not to commit to the Code.

Green Investment Group Limited

Green Investment Group Limited is a private limited company registered in
Scotland, registered number SC574147, and its registered office is at Atria One,
144 Morrison Street, Edinburgh EH3 8EX. It is part of the Macquarie Group and is
not authorised or regulated by the Financial Conduct Authority or the Prudential
Regulation Authority.

MIRA Real Estate

MIRA Real Estate within Macquarie Infrastructure and Real Assets, a division of
the Macquarie Asset Management (“MAM”) operating group of Macquarie Group is
represented in Germany by GLL Real Estate Partners GmbH. 

GLL Real Estate Partners GmbH

GLL Real Estate Partners GmbH (“GLL”) is incorporated and registered with the
local court (Amtsgericht) in Munich, Germany under company no. HRB 134 934. The
registered office for GLL is Lindwurmstrasse 76, 80337 Munich, Germany. Managing
Directors: Dana Gibson, Helmut Gierstorfer, Rainer Göbel, Alexander Kratzel,
Gerd Kremer, Florian Winkle. Chairman of the Supervisory Board: Dr. Claus
Helbig.

GLL Real Estate Partners Kapitalverwaltungsgesellschaft mbH

GLL Real Estate Partners Kapitalverwaltungsgesellschaft mbH (“GLL KVG”) is
incorporated and registered with the local court (Amtsgericht) in Munich,
Germany under company no. HRB 206 240. The registered office for GLL KVG is
Lindwurmstrasse 76, 80337 Munich, Germany. Managing Directors: Rainer Göbel,
Gerd Kremer, Brigitte Schmale and Jochen Schnier. Chairman of the Supervisory
Board: Dr. Claus Helbig

GLL Real Estate Partners Kapitalverwaltungsgesellschaft mbH is authorised and
regulated by Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin).

GLL Management Company SARL

GLL Management Company SARL is registered in Luxembourg with the Luxembourg
trade and company register (company number B 116 672). The registered office for
GLL Management Company SARL is 20, Boulevard Royal, 2449 Luxembourg, Grand-Duchy
of Luxembourg. Managers: Paolo De Conti, Jörg Fuchs, Christian Göbel, Laura
Ubbenhorst.

GLL Management Company SARL is authorised and regulated by Commission de
Surveillance du Secteur Financier (CSSF) in Luxembourg.

UNITED ARAB EMIRATES

Macquarie Bank Limited – DIFC Branch


Macquarie Bank Limited – DIFC Branch is a Branch office of Macquarie Bank
Limited (‘MBL’) in the Dubai International Financial Centre (‘DIFC’).  MBL is a
wholly-owned subsidiary of Macquarie Group Limited (‘MGL’), Macquarie Bank
Limited – DIFC Branch is regulated by the Dubai Financial Services Authority
(DFSA). The registered office is Office 4, Level 3, Building 11, The Gate
Village, DIFC, Dubai, United Arab Emirates, PO Box 506751. 

Macquarie Bank Limited – DIFC Branch is authorised by the DFSA (under Financial
Services Permission No. F001369) to conduct the following regulated activities:

 * arranging Deals in Investments
 * advising on Financial Products
 * arranging Credit and Advising on Credit.



Disclaimer

This information is a general description of the Macquarie Group only. Before
acting on any information, you should consider the appropriateness of it having
regard to your particular objectives, financial situation and needs and seek
advice. No information set out above constitutes advice, an advertisement, an
invitation, a confirmation, an offer or a solicitation, to buy or sell any
security or other financial, credit or lending product or to engage in any
investment activity, or an offer of any banking or financial service. Some
products and/or services mentioned on this website may not be suitable for you
and may not be available in all jurisdictions. All securities and financial
products or instrument transactions involve risks. Past performance of any
product described on this site is not a reliable indication of future
performance.

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