Other than Macquarie Bank Limited (MBL), none of the entities noted are authorised deposit-taking institutions for the purposes of the Banking Act 1959 (Commonwealth of Australia). The obligations of these entities do not represent deposits or other liabilities of MBL. MBL does not guarantee or otherwise provide assurance in respect of the obligations of these entities, unless noted otherwise.
Macquarie Investment Management (MIM), a member of Macquarie Group, refers to the companies comprising the asset management division of Macquarie Group. Macquarie Group refers to Macquarie Group Limited and its subsidiaries and affiliates worldwide. Investment management and distribution services are provided by Macquarie Investment Management Advisers (formerly known as Delaware Investment Advisers (DIA), a series of Macquarie Investment Management Business Trust (MIMBT) (formerly known as Delaware Management Business Trust). MIMBT is a US registered investment adviser offering a comprehensive array of diversified investment management strategies across all major asset classes. DIA has been approved to act as an investment manager and promoter of Irish Authorised Collective Schemes.
The information presented is available for institutional investor use only. It is not intended and should not be construed to be a presentation of information for any US mutual fund, nor an offer for any product or service in any jurisdiction where it would be unlawful to do so.
© 2017 Macquarie Management Holdings, Inc.