About Macquarie

Select a country:
Australia	Indonesia	South Africa
Austria	Ireland	Sweden
Brazil	Japan	Switzerland
Canada	Korea	Taiwan
China	Malaysia	Thailand
France	Netherlands	United Arab Emirates
Germany	New Zealand	United Kingdom
Hong Kong	Philippines	United States
India	Singapore

GIF» GIF III» Investor capital drawdowns

GIF III

Investor capital drawdowns

A summary of investor capital calls made (based on an investor entering GIF III at fund commencement) by GIF III is shown below:

Investor capital drawdown	Date	GIF III (A) ($A per unit)	GIF III (B) ($A per unit)
Fund commencement	28 February 2007*	0.0500	0.0500
2nd call	13 July 2007	0.3500	0.3500
3rd call	27 December 2007	0.0300	0.0300
4th call	26 February 2008	0.2250	0.2250
5th call	20 June 2008	0.1100	0.1100
6th call	26 September 2008	0.2350	0.2350
Total		1.0000	1.0000

* GIF III initial closing date

Unitholders have now been fully called in relation to their commitment to Macquarie Global Infrastructure Fund III. As a result only Fully Paid unit pricing will be provided going forward.

Any information or advice contained on this website is general in nature and has been prepared without taking into account your objectives, financial situation or needs. Before acting on any information or advice on this website, you should consider the appropriateness of it (and any relevant product) having regard to your circumstances and, if a current offer document is available, read the offer document before acquiring products named on this website. You should also seek independent financial advice prior to acquiring a financial product.

All securities and financial product or instrument transactions involve risks. Past performance of any product described on this site is not a reliable indication of future performance.

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) in Australia to carry out banking business in Australia. Each of MBL, acting through its London branch, and Macquarie Bank International Limited, is authorised and regulated by the UK Financial Services Authority to carry on banking business in the United Kingdom. MBL, acting through its Seoul Branch, is authorised and regulated by the Financial Services Commission in Korea to carry out banking business in Korea. MBL, acting through its Singapore Branch, is authorised and regulated by the Monetary Authority of Singapore to carry out banking business in Singapore.

Other than MBL, any Macquarie Group entity noted on this page is not an authorized 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 Bank Limited maintains Representative Offices in the states of Illinois, New York and Texas, but is not authorised to conduct banking business in the US

The information contained on this website is not an offer or invitation for subscription or purchase of or a recommendation of securities. It does not take into account the investment objectives, financial situation and particular needs of the investor. Before making an investment in GIF, GIF II or GIF III, the investor or prospective investor should consider whether such an investment is appropriate to the particular investment need, objectives and financial circumstances and consult an investment adviser if necessary.