United Kingdom and Europe – Important disclosures & information for clients

Eligible deposits with Macquarie Bank Limited (London Branch) are protected up to a total of £85,000 by the Financial Services Compensation Scheme, the UK’s deposit protection scheme. This limit is applied to the total of any deposits you have with Macquarie Bank Limited (London Branch). Any total deposits you hold above the £85,000 limit between these entities are not covered. For further information and eligibility criteria please visit www.fscs.org.uk.

Data Protection

You expressly acknowledge that we will minute face to face meetings and will use voice recording procedures for the purposes of monitoring, training, checking instructions, verifying your identity and ensuring that we are meeting our service standards and requirements under Applicable Regulations. You further acknowledge that such collection and subsequent processing is required to meet our legal obligations and is a legitimate purpose. These recordings and minutes may be used as evidence if there is a dispute. Telephone recordings may be recorded with or without the use of an automatic warning device. Our voice records shall be and remain our sole property and will be conclusive evidence of the orders, instructions or conversations so recorded. A copy of the recording will be available for a period of five years and, where requested by the FCA or other relevant regulatory authority, for a period of up to seven years. You also acknowledge and agree that we may charge you a commercially reasonable cost for providing such records.

United Kingdom and Europe – Important disclosures & information for clients

Terms and Policies

UK Securities Financing Transactions Regulation - Article 15 Information Statement

Securities Financing Transactions Regulation - Article 15 Information Statement

Conflicts of Interest Summary Policy

Conflicts of Interest and Inducements Disclosure Statement

Conflicts of Interest Summary Policy - Macquarie Asset Management Addendum

Model B Settlement Supplement

Order Execution Policy - Appendix 1 - MBLLB, MBE, MCEL

Systematic Internaliser Commercial Policy – Equity & Equity-like Instruments

Terms of Business - MiFID II Consent Form

Order Execution Policy - MIMEL - Appendix 1

Order Execution Policy – MBE, MBLLB, MCEL

Commodities and Global Markets Costs and Charges Disclosures

Risk Warning Notice

Systematic Internaliser Commercial Policy: Non-Equity Instruments

Terms of Business - Macquarie Bank Limited

Terms of Business - Macquarie Bank Europe DAC

Terms of Business - Equities - Macquarie Capital (Europe) Limited

Terms of Business – Equities – Macquarie Capital France

Order Execution Policy - MIME S.A

Order Execution Policy - MIMEL

Disclosures

2023 TCFD Report – MIMEL and MIRAEL

Macquarie Asset Management SRD II Report 2024

Macquarie Asset Management SRD II Report 2023

Macquarie Capital (Europe) Limited - Notice for Canadian Clients - Reliance on International Dealer Exemption

MGIF Form 20-2

Summary of Investor Rights

MEIF 7 Form 20-2

No consideration of sustainability adverse impacts - Sustainable Finance Disclosure Regulation – Macquarie Capital France S.A.

No consideration of sustainability adverse impacts - Sustainable Finance Disclosure Regulation Statement – Macquarie Capital France S.A.

Sustainable Finance Disclosure Regulation – Principal Adverse Sustainability Impacts Statement

Sustainability Risks and Remuneration Disclosure 2024 - Macquarie Asset Management

PASI Statement 2024 - Macquarie Asset Management

Sustainable Finance Disclosure Regulation - Macquarie Asset Management

PASI Statement 2023 v1.0

PASI Statement 2023 Summary - Croatian

PASI Statement 2023 Summary - Czech

PASI Statement 2023 Summary - Danish

PASI Statement 2023 Summary - Dutch

PASI Statement 2023 Summary - Finnish

PASI Statement 2023 Summary - French

PASI Statement 2023 Summary - German

PASI Statement 2023 Summary - Greek

PASI Statement 2023 Summary - Hungarian

PASI Statement 2023 Summary - Italian

PASI Statement 2023 Summary - Polish

PASI Statement 2023 Summary - Portuguese

PASI Statement 2023 Summary - Slovenian

PASI Statement 2023 Summary - Spanish

PASI Statement 2023 Summary - Swedish

Financial Disclosures

Investors

EMIR, MIFID and CCPRRR Disclosures

EMIR Refit FAQs

Important Information Regarding EU CCP Recovery and Resolution Regulation – CCPR Client Notification

Macquarie Bank Europe DAC - EMIR Fee Disclosure

Macquarie Bank Limited - EMIR Fee Disclosure

Macquarie Futures USA LLC Clearing Member Disclosure Statement

Macquarie Bank Europe DAC - Clearing Member Disclosure Document

Macquarie Bank Europe DAC - Direct Client Disclosure Document

Macquarie Bank Limited - Clearing Member Disclosure

Macquarie Bank Limited - Direct Client Disclosure

Market Abuse Regulation Disclosures

UK Market Abuse Regulation Disclosures

Best Execution Reporting

Table 1 MAQI

Table 1 MAQL

Table 1 MAQU

Table 2

Table 3

Table 4

Table 5

Table 6

Table 9

Table 1 MAQI

Table 1 MAQL

Table 1 MAQU

Table 2