Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
To: | Company Name/Scheme | Qualitas Real Estate Income Fund | QRI.AX | ||||||
ABN/ACN/ARSN | 627 917 971 | ||||||||
1. Details of substantial holder | |||||||||
Name | Macquarie Group Limited ('MQG'); and | ||||||||
its controlled bodies corporate listed in Annexure A | |||||||||
('Macquarie Group Entities') | |||||||||
ABN/ACN/ARSN (if applicable) | 122 169 279 | ||||||||
There was a change in the interests of the | |||||||||
substantial holder on: | 16 December 2021 | ||||||||
The previous notice was given to the company on: | 18 March 2021 | ||||||||
The previous notice was dated: | 15 March 2021 | ||||||||
only | |||||||||
2. Previous and present voting power | |||||||||
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an | |||||||||
associate had a relevant interest in when last required, and when now required, to give a substantial holding notice to the company or scheme, | |||||||||
are as follows: | |||||||||
Cla s of securities | Previous notice | Present notice | |||||||
Person's votes | Voting power | Person's votes | Voting power | ||||||
'FPO' | 15,942,910 | 7.07% | 19,486,622 | 5.19% | |||||
3. Change in relevant interests | |||||||||
useParticulars of each change in, or 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: | |||||||||
D te of change | Person whose relevant | Nature of change | Consideration given in | Number of | Class | Voting power | |||
interest has changed | relation to change | securities affected | |||||||
See Annexure B | |||||||||
4. Present relevant interests | |||||||||
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows: | |||||||||
H lder of relevant interest | Registered holder of | Person entitled to be registered as | Nature of relevant interest | Number of | Class | Person's votes | |||
securities | holder | securities | |||||||
MIML as the trustee of | |||||||||
APRA regulated | |||||||||
superannuation funds and | |||||||||
as Responsible Entity (RE) | |||||||||
of the Macquarie | |||||||||
Separately Managed | |||||||||
Account has the power to | |||||||||
control the exercise of a | |||||||||
MACQUARIE | Bond Street Custodians | right to vote and/or the | |||||||
Bond Street Custodians Limited | power to dispose of | 2,149,580 | 2,149,580 | ||||||
INVESTMENT | FPO | ||||||||
MANAGEMENT LTD | Limited | securities as investment | |||||||
manager or trustee. | |||||||||
personal | |||||||||
For | MIML is the operator of | ||||||||
investor directed portfolio | |||||||||
services (IDPS) and can be | |||||||||
directed by the beneficial | |||||||||
asset holders to vote | |||||||||
and/or dispose of securities | |||||||||
as held within the IDPSs. | |||||||||
MISL as the Responsible | |||||||||
Entity of the Macquarie | |||||||||
MACQUARIE | Bond Street Custodians | Bond Street Custodians Limited | Separately Managed | ||||||
INVESTMENT SERVICES | Account has the power to | 17,337,042 | FPO | 17,337,042 | |||||
Limited | |||||||||
LIMITED | control the exercise of a | ||||||||
right to vote and/or power | |||||||||
to dispose of securities. | |||||||||
5. 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 | |||||||
6. Addresses | |||||||
The addresses of persons named in this form are as follows: | |||||||
only | Address | ||||||
Name | |||||||
Macquarie Group Limited | Level 6, 50 Martin Place, Sydney NSW 2000, Australia | ||||||
MACQUARIE INVESTMENT SERVICES LIMITED | Level 6, 50 Martin Place, Sydney NSW 2000, Australia | ||||||
MACQUARIE INVESTMENT MANAGEMENT LTD | Level 6, 50 Martin Place, Sydney NSW 2000, Australia | ||||||
Signature | Print name | Dennis Leong | Capacity | Company Secretary | |||
Sign here | Date | 21 December 2021 | |||||
For personaluse |
2
ANNEXURE 'A'
This is the annexure marked 'A' of 22 pages referred to in the Notice of change of interests of substantial holder.
Dennis Leong | |||||
only | Company Secretary, Macquarie Group Limited | ||||
21 December 2021 | |||||
Controlled Bodies Corporate | |||||
ACN / Company No | Entity Name | Incorp Country | |||
1250 N LaSalle Member LLC | United States | ||||
1250 N LaSalle Property LLC | United States | ||||
2375 Ala Wai Holding LLC | United States | ||||
2375 Ala Wai Property LLC | United States | ||||
136 024 970 | A.C.N. 136 024 970 PTY LTD | Australia | |||
use | 153 275 677 | A.C.N. 153 275 677 Pty Ltd | Australia | ||
154 402 927 | A.C.N. 154 402 927 Pty Ltd | Australia | |||
12725483 | Aberthaw Green Limited | United Kingdom | |||
B-88238381 | Abeto New Energy S.L. | Spain | |||
ADAMS CREEK SOLAR PROJECT, LLC | United States | ||||
13163487 | Adapt Biogas FinanceCo Limited | United Kingdom | |||
13161489 | Adapt Biogas HoldCo Limited | United Kingdom | |||
8199075 | Adapt Biogas Limited | United Kingdom | |||
Admiral Blvd Land Group, LLC | United States | ||||
Aerogy LLC | United States | ||||
HRB 237758 | AIF Business Solutions GmbH | Germany | |||
personal | U40106TG2020FTC139383 | Akamu Solar Power Pvt Ltd | India | ||
6951415 | Alira Energy, LLC | United States | |||
Alira ShellCo, LLC | United States | ||||
ALLEN COUNTY SOLAR PROJECT, LLC | United States | ||||
Amburgey Solar Project, LLC | United States | ||||
U40300GJ2015PLC082716 | Amun solarfarms Limited | India | |||
3250247 | APR Telecoms (Maintenance) Limited | United Kingdom | |||
U40106TG2019FTC135162 | Aquila Solar Power Pvt Ltd | India | |||
0100-01-213214 | AR WIND ENERGY K.K. | Japan | |||
202036427c | Aragorn Holding Company Two Pte. Ltd. | Singapore | |||
U40106TG2020FTC140186 | Aragorn Renewable Energy Pvt Ltd | India | |||
U40107TG2013PTC134776 | Arkha Solar Power Pvt Ltd | India | |||
Atascosa Solar, LLC | United States | ||||
ATLANTA FARMS SOLAR PROJECT, LLC | United States | ||||
U40107TG2018FTC125111 | Atlantic Urja Pvt Ltd | India | |||
13645130 | Atlas Bidco 1 Limited | United Kingdom | |||
13642101 | Atlas Midco 1 Limited | United Kingdom | |||
13638689 | Atlas Topco 1 Limited | United Kingdom | |||
AUDRAIN COUNTY SOLAR PROJECT, LLC | United States | ||||
AUSTIN PARKWAY SOLAR PROJECT, LLC | United States | ||||
Avawam Solar Project, LLC | United States | ||||
20-3690322 | AVENAL POWER CENTER, LLC | United States | |||
U40102GJ2015PLC082733 | Avighna Solarfarms Limited | India | |||
For | 653 880 785 | B2R No. 1 Pty Limited | Australia | ||
653 881 040 | B2R No. 2 Pty Limited | Australia | |||
653 881 693 | B2R No. 3 Pty Limited | Australia | |||
205-81-43369 | BADA SERVICES (KOREA) LIMITIED | Korea, Republic of | |||
BANKSON SOLAR PROJECT, LLC | United States | ||||
8604966 | BELIKE NOMINEES PTY. LIMITED | Australia | |||
11974335 | Bernard Topco Limited | United Kingdom | |||
Between the Rows, LLC | United States | ||||
12095099 | Bilbao Offshore TopCo Limited | United Kingdom | |||
11431362 | Bing TK Holdings Limited | United Kingdom | |||
11431590 | Bing TK Limited | United Kingdom | |||
126708 | Bing TK Topco Limited | Jersey | |||
Black Hawk Solar Project, LLC | United States | ||||
105564078445 | BLE 101 (Thailand) Ltd. | Thailand | |||
202025861K | BLE C&I Projects 1 Pte. Ltd. | Singapore | |||
202128699Z | BLE C&I Projects 2 Pte. Ltd. | Singapore | |||
202025770W | BLE C&I Projects Pte. Ltd. | Singapore | |||
0104-03-025952 | BLE Japan 101 GK | Japan | |||
201901032097 | BLE MALAYSIA 101 SDN. BHD. | Malaysia | |||
202111875G | BLE Project 101 Pte. Ltd. | Singapore | |||
202115027N | BLE Project 102 Pte. Ltd. | Singapore | |||
202115880k | BLE Project 103 Pte. Ltd. | Singapore | |||
316923526 | BLE Vietnam 101 Company Limited | Vietnam | |||
3 |
20-2937246 | Blue Grass Abstract LLC | United States | |
201816156M | BLUE LEAF ENERGY ASIA PTE. LTD. | Singapore | |
202141031K | Blue Leaf Energy India Investments Pte. Ltd. | Singapore | |
AAX-3528 | Blue Leaf Energy India LLP | India | |
0100-01-192544 | BLUE LEAF ENERGY JAPAN K.K. | Japan | |
703-86-02213 | BLUE LEAF ENERGY KOREA CO. LTD. | Korea, Republic of | |
201901031492 | BLUE LEAF ENERGY MALAYSIA HOLDINGS SDN. BHD. | Malaysia | |
CS2015160102 | BLUE LEAF ENERGY SERVICES PHILIPPINES, INC. | Philippines | |
only | 201536002R | BLUE LEAF ENERGY SPV HOLDCO PTE. LTD. | Singapore |
83212085 | Blue Leaf Energy Taiwan Co., Ltd | Taiwan | |
BLUEGRASS PLAINS SOLAR PROJECT, LLC | United States | ||
46-5587770 | Blueshine, LLC | United States | |
Bluestone Equity Release Series 1 Warehouse Trust | Australia | ||
Bogalusa West PV I LLC | United States | ||
30-0746347 | Boketo LLC | United States | |
12725566 | Bolney Green Limited | United Kingdom | |
8607065 | BOND STREET CUSTODIANS LIMITED | Australia | |
4680004 | BOSTON AUSTRALIA PTY LIMITED | Australia | |
5008702 | BOSTON LEASING PTY. LIMITED | Australia | |
12516896 | Bramford Green Limited | United Kingdom | |
use | 12723612 | Bramley Solar Limited | United Kingdom |
BRAZORIA COUNTY SOLAR PROJECT, LLC | United States | ||
Brazoria West Construction JVCo, LLC | United States | ||
Brazoria West JVCo, LLC | United States | ||
BRAZORIA WEST SOLAR PROJECT, LLC | United States | ||
12516809 | Bridgwater Green Limited | United Kingdom | |
13271327 | Brigid UK Investments Limited | United Kingdom | |
Bronx Shores Energy Storage, LLC | United States | ||
Buchanan County Solar Project, LLC | United States | ||
BUCKEYE PLAINS II SOLAR PROJECT, LLC | United States | ||
personal | BUCKEYE PLAINS SOLAR PROJECT, LLC | United States | |
Buffalo Meadow Solar Project, LLC | United States | ||
996 101 045 | Buheii Vindkraft AS | Norway | |
88217 | Bunhill Investments Unlimited | Jersey | |
198-81-021129 | BUSAN FLOATING OFFSHORE WIND POWER CO., LTD. | Korea, Republic of | |
179-81-01129 | BUSAN OFFSHORE WIND POWER CO., LTD. | Korea, Republic of | |
2865830 | BUTTONWOOD NOMINEES PTY LIMITED | Australia | |
BW Class B Member, LLC | United States | ||
BW CLASS B PLEDGOR, LLC | United States | ||
BW Tax Equity HoldCo, LLC | United States | ||
CALHOUN COUNTY SOLAR PROJECT, LLC | United States | ||
Calibrant Asset 1, LLC | United States | ||
Calibrant Bakersfield, LLC | United States | ||
Calibrant Darien, LLC | United States | ||
Calibrant Eldorado I, LLC | United States | ||
Calibrant Eldorado II, LLC | United States | ||
Calibrant Equipment, LLC | United States | ||
Calibrant Hammerhead Inc. | United States | ||
Calibrant Harrisburg I, LLC | United States | ||
Calibrant Harrisburg II, LLC | United States | ||
Calibrant Harrisburg III, LLC | United States | ||
Calibrant Lena, LLC | United States | ||
Calibrant Mako, LLC | United States | ||
For | Calibrant NY I, LLC | United States | |
Calibrant TE Development, LLC | United States | ||
Calibrant TE Fund I, LLC | United States | ||
Calibrant Woodland I, LLC | United States | ||
Calibrant Woodland II, LLC | United States | ||
Camp Hill Unit Trust | Jersey | ||
Canadian Breaks II LLC | United States | ||
CANADIAN COUNTY SOLAR PROJECT, LLC | United States | ||
CANE FLATS SOLAR PROJECT, LLC | United States | ||
13361703 | Capbal Faune Limited | United Kingdom | |
4800336 | Capital Meters Holdings Limited | United Kingdom | |
4800317 | Capital Meters Limited | United Kingdom | |
CASS COUNTY SOLAR PROJECT, LLC | United States | ||
CBP Holdings LLC | United States | ||
CENTENNIAL SKY SOLAR PROJECT, LLC | United States | ||
CENTERVILLE PIKE II SOLAR PROJECT, LLC | United States | ||
CENTERVILLE PIKE SOLAR PROJECT, LLC | United States | ||
538-88-01399 | CERES HOLDINGS CO., LTD. | Korea, Republic of | |
13356303 | Cero Generation Holdings Greece Limited | United Kingdom | |
12316686 | Cero Generation Holdings Italy Limited | United Kingdom | |
11346219 | Cero Generation Holdings Spain Limited | United Kingdom | |
12318275 | Cero Generation Holdings UK Limited | United Kingdom | |
12272533 | Cero Generation Limited | United Kingdom |
4
13078063 | Cero Generation Services Limited | United Kingdom | |
Cero Generation Services Limited, Sucursal en España | Spain | ||
11425435 | Chablis TK Holdings Limited | United Kingdom | |
756-86-01538 | CHANGWON CLEAN ENERGY CO., LTD. | Korea, Republic of | |
10974030 | CHAPTRE GreenCo Holdings Limited | United Kingdom | |
6373185 | Cheeryble Developments Limited | United Kingdom | |
Chile Pacific HoldCo 1 SpA | Chile | ||
Chile Pacific HoldCo 2 SpA | Chile | ||
only | Chile Pacific Holdco 3 SpA | Chile | |
CHIMNEY HILL SOLAR PROJECT, LLC | United States | ||
CHOCTAW COUNTY SOLAR PROJECT, LLC | United States | ||
CHOCTAW FIELDS SOLAR PROJECT, LLC | United States | ||
9127639 | City AVS Ltd | United Kingdom | |
7082857 | City Voice and Data Limited | United Kingdom | |
CLERMONT COUNTY SOLAR PROJECT, LLC | United States | ||
20-2937258 | Closing Documentation Services, LLC | United States | |
CMC Holdco Inc. | United States | ||
CMC Railroad Holdco LLC | United States | ||
CMC Railroad, LLC | United States | ||
Coffee Creek Solar Project, LLC | United States | ||
use | KRS 0000854831 | Collfield Investments sp. Z.o.o. | Poland |
30-0791081 | Colorado - PTH, LLC | United States | |
Colquitt Solar I, LLC | United States | ||
CER151028DM3 | Comercializadora Energia de la Reforma S. de R.L. de C.V. | Mexico | |
Commerce and Industry Brokerage Inc. | United States | ||
5445964 | Comms Management Limited | United Kingdom | |
626485005 | Conergy Solar Australia Pty Limited | Australia | |
Connecticut Mystic Lien, LLC | United States | ||
Core Solar SPV II, LLC | United States | ||
Core Solar SPV IX, LLC | United States | ||
personal | Core Solar SPV XVII, LLC | United States | |
Core Solar SPV XXIII, LLC | United States | ||
3241012 | Corona Energy Limited | United Kingdom | |
3241002 | Corona Energy Retail 1 Limited | United Kingdom | |
SC138299 | Corona Energy Retail 2 Limited | United Kingdom | |
2746961 | Corona Energy Retail 3 Limited | United Kingdom | |
2798334 | Corona Energy Retail 4 Limited | United Kingdom | |
2879748 | Corona Gas Management Limited | United Kingdom | |
12517381 | Cowley Baldon Green Limited | United Kingdom | |
Crab Run Solar Project, LLC | United States | ||
11496686 | Craighouse Investments Limited | United Kingdom | |
Crane Brook Solar Project, LLC | United States | ||
51-0566317 | Crystal Screens Media Inc. | United States | |
82-3700769 | CT MLH Bluff Road Venture, LLC | United States | |
Cumberland Road North Solar Project, LLC | United States | ||
Cumberland Road South Solar Project, LLC | United States | ||
DALE COUNTY SOLAR PROJECT, LLC | United States | ||
37-1737048 | DC - PTH, LLC | United States | |
23-3061021 | Delaware Capital Management | United States | |
27-1291359 | Delaware Capital Management Advisers, Inc. | United States | |
23-2226487 | Delaware Distributors, Inc. | United States | |
23-2791871 | Delaware Distributors, L.P. | United States | |
46-4850078 | Delaware Investments Advisers Partner, Inc. | United States | |
For | N/A | Delaware Investments Corporate Bond Fund (UCITs) | Ireland |
46-4639812 | Delaware Investments Distribution Partner, Inc. | United States | |
46-1906107 | Delaware Investments Fund Advisers | United States | |
46-5056965 | Delaware Investments Fund Services Company | United States | |
13-3465352 | Delaware Investments Management Company, LLC | United States | |
23-2859589 | Delaware Management Company | United States | |
23-2601407 | Delaware Management Trust Company | United States | |
13-3465338 | Delaware Service Company, Inc. | United States | |
85-0779258 | Delaware Wilshire Private Markets Fund | United States | |
DELTA1 FINANCE TRUST | Australia | ||
DIGITAL ASSET LEASE CO, LLC | United States | ||
DILLON SOLAR PROJECT, LLC | United States | ||
DOVE RUN SOLAR PROJECT, LLC | United States | ||
Dovel Holdings II, LLC | United States | ||
Dowagiac Solar Project, LLC | United States | ||
EAST SETAUKET ENERGY STORAGE, LLC | United States | ||
3554105 | EBS Technical Limited | United Kingdom | |
Echo River Solar, LLC | United States | ||
12475975 | Edammer GP Limited | United Kingdom | |
667764 | Edammer Investco PPP Limited | Ireland | |
12476154 | Edammer Partner Limited | United Kingdom | |
608 027 505 | EDUWEST EQUITY HOLDING PTY LIMITED | Australia | |
608 027 434 | EDUWEST PROJECT CO PTY LIMITED | Australia |
5
This is an excerpt of the original content. To continue reading it, access the original document here.