
Luxembourg UCITS III Funds
Macquarie Funds Solutions is a Luxembourg registered SICAV umbrella fund through which Macquarie Funds Group, the asset management arm of Macquarie Group, offers investors access to a selection of its most innovative investment fund strategies.
UK OEIC Funds
INVESTMENTS IN ANY OF THE SUB-FUNDS OF MACQUARIE FUND SOLUTIONS ARE NOT DEPOSITS WITH OR OTHER LIABILITIES OF MACQUARIE BANK LIMITED OR OF ANY ENTITY IN THE MACQUARIE GROUP AND ARE SUBJECT TO INVESTMENT RISK, INCLUDING POSSIBLE DELAYS IN REPAYMENT AND LOSS OF INCOME AND CAPITAL INVESTED. NEITHER MACQUARIE BANK LIMITED NOR ANY MEMBER COMPANY OF THE MACQUARIE GROUP GUARANTEES ANY PARTICULAR RATE OF RETURN OR THE PERFORMANCE OF ANY OF THE SUB-FUNDS OF MACQUARIE FUND SOLUTIONS, NOR DO THEY GUARANTEE THE REPAYMENT OF CAPITAL FROM ANY OF THE SUBFUNDS OF MACQUARIE FUND SOLUTIONS.
Other than Macquarie Bank Limited ABN 46 008 583 542 (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 Bank International Limited is incorporated and registered as a private limited company in England and Wales with company number 06309906. Its registered office is located at Level 25, CityPoint, 1 Ropemaker Street, London, EC2Y 9HD. Macquarie Bank International Limited is authorised and regulated by the Financial Services Authority (Firm No. 471080).