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Company Name Registered Office Address Country of Company Number Incorporation LLOYDS BANKING GROUP plc HENRY DUNCAN HOUSE, 120 Scotland 95000 GEORGE STREET, EDINBURGH, MIDLOTHIAN, EH2 4LH HBOS INSURANCE (PCC) MAISON TRINITY, TRINITY Guernsey 39038 GUERNSEY LIMITED SQUARE, ST PETER PORT, GY1 4AT, GUERNSEY CMI FINANCIAL CLERICAL MEDICAL HOUSE, Isle of Man 33521 MANAGEMENT SERVICES VICTORIA ROAD, DOUGLAS, LIMITED ISLE OF MAN, IM99 1LT, BRITISH CMI INSURANCE COMPANY CLERICAL MEDICAL HOUSE, Isle of Man 33520 LIMITED VICTORIA ROAD, DOUGLAS, ISLE OF MAN, IM99 1LT, BRITISH CMI FINANCIAL CLERICAL MEDICAL HOUSE, Isle of Man 33521 MANAGEMENT SERVICES VICTORIA ROAD, DOUGLAS, LIMITED ISLE OF MAN, IM99 1LT, BRITISH CMI INSURANCE COMPANY CLERICAL MEDICAL HOUSE, Isle of Man 33520 LIMITED VICTORIA ROAD, DOUGLAS, ISLE OF MAN, IM99 1LT, BRITISH HBOS INSURANCE (PCC) MAISON TRINITY, TRINITY Guernsey 39038 GUERNSEY LIMITED SQUARE, ST PETER PORT, GY1 4AT, GUERNSEY Tricomm Housing (Holdings) EXCHEQUER COURT, 33 ST England and Wales 4278621 Limited MARY AXE, LONDON, EC3A 8AA, UNITED KINGDOM Tricomm Housing (Holdings) EXCHEQUER COURT, 33 ST England and Wales 4278621 Limited MARY AXE, LONDON, EC3A 8AA, UNITED KINGDOM Tricomm Housing Limited EXCHEQUER COURT, 33 ST England and Wales 4278616 MARY AXE, LONDON, EC3A 8AA, UNITED KINGDOM LLOYDS PROJECT LEASING 25 GRESHAM STREET, LONDON,England 1280300 LIMITED EC2V 7HN HBOS PLC THE MOUND, EDINBURGH, EH1 Scotland SC218813 1YZ, SCOTLAND BANK OF SCOTLAND PLC THE MOUND, EDINBURGH, EH1 Scotland SC327000 1YZ, SCOTLAND AIRBLES CONSTRUCTION THE MOUND, EDINBURGH, EH1 Scotland SC240217 (NO.1) LIMITED 1YZ, SCOTLAND AUTOMOBILE ASSOCIATION TRINITY ROAD, HALIFAX, WEST England and Wales 1772586 PERSONAL FINANCE LIMITEDYORKSHIRE, HX1 2RG, UNITED KINGDOM BANCO HALIFAX HISPANIA C/ANABEL SEGURA, 16, Spain 92153329 S.A. EDIFICIAO VEGA NORTE 2, PLANTA 3, 28108 ALCOBENDAS, HALIFAX SERVICIOS C/ANABEL SEGURA, 16, Spain B-81819492 GESTIONES S.L. EDIFICIAO VEGA NORTE 2, PLANTA 3, 28108 ALCOBENDAS, BANK OF SCOTLAND (B.G.S.) THE MOUND, EDINBURGH, EH1 Scotland SC096211 NOMINEES LIMITED 1YZ, SCOTLAND BANK OF SCOTLAND CAPITAL22 GRENVILLE STREET, ST Jersey 76479 FUNDING (JERSEY) LIMITED HELIER, JE4 8PX, JERSEY BANK OF SCOTLAND THE MOUND, EDINBURGH, EH1 Scotland SC 121126 INDEPENDENT FINANCIAL 1YZ, SCOTLAND ADVISERS LIMITED BANK OF SCOTLAND HALIFAX HOUSE, 31/33 NEW Jersey 84643 INTERNATIONAL LIMITED STREET, ST HELIER, JE4 8YW, JERSEY BANK OF SCOTLAND CHARTERHALL HOUSE, England 2258316 LEASING LIMITED CHARTERHALL DRIVE, CHESTER, CHESHIRE, CH88 BANK OF SCOTLAND CHARTERHALL HOUSE, CITY United Kingdom 5493448 TRANSPORT FINANCE 1 ROAD, CHESTER, CH88 3AN, LIMITED UNITED KINGDOM BANK OF WALES LIMITED CHARTERHALL HOUSE, Wales 1002110 CHARTERHALL DRIVE, CHESTER, CHESHIRE, CH88 BAVARIAN MORTGAGES NO.2 TRINITY ROAD, HALIFAX, WEST England and Wales 2586615 LIMITED YORKSHIRE, HX1 2RG, ENGLAND BERISFORD CONSUMER CHARTERHALL HOUSE, England 2188716 FINANCE (WESTERN) LIMITEDCHARTERHALL DRIVE, CHESTER, CHESHIRE, CH88 BOS (BOSTON) INC C/O CORPORATION TRUST United States 2531873 CENTRE, 1209 ORANGE STREET, WILMINGTON DE DE BOS (SHARED APPRECIATIONPREMIER HOUSE, CITY ROAD, England 3331868 MORTGAGES (SCOTLAND) CHESTER, CH88 3AN, ENGLAND NO. 2) LIMITED BOS (SHARED APPRECIATIONPREMIER HOUSE, CITY ROAD, England 3436151 MORTGAGES (SCOTLAND) CHESTER, CH88 3AN, ENGLAND NO. 3) LIMITED BOS (SHARED APPRECIATIONPREMIER HOUSE, CITY ROAD, England 3281120 MORTGAGES (SCOTLAND)) CHESTER, CH88 3AN, ENGLAND LIMITED BOS (SHARED APPRECIATIONPREMIER HOUSE, CITY ROAD, England 3110558 MORTGAGES) NO 1 PLC CHESTER, CH88 3AN, ENGLAND BOS (SHARED APPRECIATIONPREMIER HOUSE, CITY ROAD, England 3149607 MORTGAGES) NO. 2 PLC CHESTER, CH88 3AN, ENGLAND BOS (SHARED APPRECIATIONPREMIER HOUSE, CITY ROAD, England 3331871 MORTGAGES) NO. 3 PLC CHESTER, CH88 3AN, ENGLAND BOS (SHARED APPRECIATIONPREMIER HOUSE, CITY ROAD, England 3331873 MORTGAGES) NO. 4 PLC CHESTER, CH88 3AN, ENGLAND BOS (SHARED APPRECIATIONPREMIER HOUSE, CITY ROAD, England 3457742 MORTGAGES) NO. 6 PLC CHESTER, CH88 3AN, ENGLAND BOS 2008 LIMITED CHARTERHALL HOUSE, England and Wales 6650181 CHARTERHALL DRIVE, CHESTER, CHESHIRE, CH88 BOS MISTRAL LIMITED CHARTERHALL HOUSE, England and Wales 6560224 CHARTERHALL DRIVE, CHESTER, CHESHIRE, CH88 BRITISH LINEN EQUITY ERNST & YOUNG LLP, 10 Scotland SC172198 LIMITED GEORGE STREET, EDINBURGH, EH2 2DZ, United Kingdom BRITISH LINEN LEASING LEVEL 1, CITYMARK, 150 Scotland SC049669 LIMITED FOUNTAINBRIDGE, EDINBURGH, EH3 9PE, BANK OF SCOTLAND CAPITAL HOUSE, QUEENS PARKEngland 1335072 EQUIPMENT FINANCE ROAD, HANDBRIDGE, LIMITED CHESTER, CHESHIRE, CH88 CF ASSET FINANCE LIMITED CAPITAL HOUSE, QUEENS PARKEngland 3773491 ROAD, HANDBRIDGE, CHESTER, CHESHIRE, CH88 SALESLEASE PURCHASE LEVEL 1, CITYMARK, 150 Scotland SC141768 LIMITED FOUNTAINBRIDGE, EDINBURGH, EH3 9PE, BRITISH LINEN CHARTER PLCLEVEL 1, CITYMARK, 150 Scotland SC114253 FOUNTAINBRIDGE, EDINBURGH, EH3 9PE, BRITISH LINEN LEASING LEVEL 1, CITYMARK, 150 Scotland SC097232 (LONDON) LIMITED FOUNTAINBRIDGE, EDINBURGH, EH3 9PE, BRITISH LINEN SHIPPING LEVEL 1, CITYMARK, 150 Scotland SC066775 LIMITED FOUNTAINBRIDGE, EDINBURGH, EH3 9PE, CAPITAL LEASING LEVEL 1, CITYMARK, 150 Scotland SC077293 (EDINBURGH) LIMITED FOUNTAINBRIDGE, EDINBURGH, EH3 9PE, CAPITAL LEASING LIMITED LEVEL 1, CITYMARK, 150 Scotland SC065637 FOUNTAINBRIDGE, EDINBURGH, EH3 9PE, BRITISH LINEN SECURITIES Ernst & Young LLP, 10 George Scotland SC064644 LIMITED Street, Edinburgh, EH2 2DZ, United Kingdom CAPITAL 1945 LIMITED CHARTERHALL HOUSE, England 392902 CHARTERHALL DRIVE, CHESTER, CHESHIRE, CH88 CAPITAL BANK ASSET CHARTERHALL HOUSE, England 660559 FINANCE (2) LIMITED CHARTERHALL DRIVE, CHESTER, CHESHIRE, CH88 CAPITAL BANK ASSET LEVEL 1, CITYMARK, 150 Scotland SC007039 FINANCE LIMITED FOUNTAINBRIDGE, EDINBURGH, EH3 9PE, CAPITAL BANK CASHFLOW CAPITAL HOUSE, QUEENS PARKEngland 1243683 FINANCE LIMITED ROAD, HANDBRIDGE, CHESTER, CHESHIRE, CH88 CORPORATE AUDIT 5 GROSVENOR COURT, England 3467236 SERVICES LIMITED FOREGATE STREET, CHESTER, CHESHIRE, CH1 1HG, ENGLAND CAPITAL BANK INSURANCE TRINITY ROAD, HALIFAX, WEST England 2014522 SERVICES LIMITED YORKSHIRE, HX1 2RG CAPITAL BANK LEASING 1 CHARTERHALL HOUSE, England 564784 LIMITED CHARTERHALL DRIVE, CHESTER, CHESHIRE, CH88 CAPITAL BANK LEASING 10 CHARTERHALL HOUSE, England 559174 LIMITED CHARTERHALL DRIVE, CHESTER, CHESHIRE, CH88 CAPITAL BANK LEASING 11 CHARTERHALL HOUSE, England 1816370 LIMITED CHARTERHALL DRIVE, CHESTER, CHESHIRE, CH88 CAPITAL BANK LEASING 12 LEVEL 1, CITYMARK, 150 Scotland SC028042 LIMITED FOUNTAINBRIDGE, EDINBURGH, EH3 9PE, CAPITAL BANK LEASING 2 CHARTERHALL HOUSE, England 1826100 LIMITED CHARTERHALL DRIVE, CHESTER, CHESHIRE, CH88 CAPITAL BANK LEASING 3 CHARTERHALL HOUSE, England 836962 LIMITED CHARTERHALL DRIVE, CHESTER, CHESHIRE, CH88 CAPITAL BANK LEASING 4 CHARTERHALL HOUSE, England 561830 LIMITED CHARTERHALL DRIVE, CHESTER, CHESHIRE, CH88 CAPITAL BANK LEASING 5 CHARTERHALL HOUSE, England 626561 LIMITED CHARTERHALL DRIVE, CHESTER, CHESHIRE, CH88 CAPITAL BANK LEASING 6 CHARTERHALL HOUSE, England 1613516 LIMITED CHARTERHALL DRIVE, CHESTER, CHESHIRE, CH88 CAPITAL BANK LEASING 7 CHARTERHALL HOUSE, England 541986 LIMITED CHARTERHALL DRIVE, CHESTER, CHESHIRE, CH88 CAPITAL BANK LEASING 8 LEVEL 1, CITYMARK, 150 Scotland SC049155 LIMITED FOUNTAINBRIDGE, EDINBURGH, EH3 9PE, CAPITAL BANK LEASING 9 CHARTERHALL HOUSE, England 1765983 LIMITED CHARTERHALL DRIVE, CHESTER, CHESHIRE, CH88 CAPITAL BANK PROPERTY CHARTERHALL HOUSE, England 2271271 INVESTMENTS (3) LIMITED CHARTERHALL DRIVE, CHESTER, CHESHIRE, CH88 CAPITAL BANK PROPERTY CHARTERHALL HOUSE, England 2599292 INVESTMENTS (6) LIMITED CHARTERHALL DRIVE, CHESTER, CHESHIRE, CH88 CAPITAL BANK VEHICLE CHARTERHALL HOUSE, England 2887187 MANAGEMENT LIMITED CHARTERHALL DRIVE, CHESTER, CHESHIRE, CH88 CAPITAL FINANCE COMPANY TRINITY ROAD, HALIFAX, WEST England 1955536 LIMITED YORKSHIRE, HX1 2RG CAPITAL PERSONAL FINANCETRINITY ROAD, HALIFAX, HX1 England 3627698 LIMITED 2RG CENTRAL COLLECTIONS C/O DWF LLP 5 ST PAULS England 2862282 LIMITED SQUARE, OLD HALL STREET, LIVERPOOL, MERSEYSIDE, L3 CHARTERHALL MARKETING TRINITY ROAD, HALIFAX, HX1 England 3211030 LIMITED 2RG DEVA LEASE 2 LIMITED CHARTERHALL HOUSE, CITY United Kingdom 5493457 ROAD, CHESTER, CH88 3AN, UNITED KINGDOM DEVA LEASE 3 LIMITED CHARTERHALL HOUSE, CITY United Kingdom 5493460 ROAD, CHESTER, CH88 3AN, UNITED KINGDOM DEVA LEASE 4 LIMITED CHARTERHALL HOUSE, CITY United Kingdom 5493463 ROAD, CHESTER, CH88 3AN, UNITED KINGDOM DEVA LEASE 5 LIMITED CHARTERHALL HOUSE, CITY United Kingdom 5493468 ROAD, CHESTER, CH88 3AN, UNITED KINGDOM DEVA LEASE 6 LIMITED CHARTERHALL HOUSE, CITY United Kingdom 5493471 ROAD, CHESTER, CH88 3AN, UNITED KINGDOM FIRST RETAIL FINANCE TRINITY ROAD, HALIFAX, HX1 England 2964970 (CHESTER) LIMITED 2RG FLEXIFLY LIMITED LEVEL 1, CITYMARK, 150 Scotland SC052620 FOUNTAINBRIDGE, EDINBURGH, EH3 9PE, FORTHRIGHT FINANCE CHARTERHALL HOUSE, England 1043171 LIMITED CHARTERHALL DRIVE, CHESTER, CHESHIRE, CH88 FREEWAY LIMITED BRIDGE HOUSE, QUEENS PARK England 2956037 ROAD, HANDBRIDGE, CHESTER, CHESHIRE, CH88 GLOSSTRIPS LIMITED LEVEL 1, CITYMARK, 150 Scotland SC053015 FOUNTAINBRIDGE, EDINBURGH, EH3 9PE, GODFREY DAVIS (CONTRACT CHARTERHALL HOUSE, England 159020 HIRE) LIMITED CHARTERHALL DRIVE, CHESTER, CHESHIRE, CH88 HALIFAX VEHICLE LEASING TRINITY ROAD, HALIFAX, WEST England and Wales 3593505 (1998) LIMITED YORKSHIRE, HX1 2RG LEX VEHICLE LEASING CHARTERHALL HOUSE, England 2953299 (HOLDINGS) LIMITED CHARTERHALL DRIVE, CHESTER, CHESHIRE,
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    For existing clients’ information only The Clerical Medical With Profits Fund Principles and Practices of Financial Management (PPFM) Clerical Medical closed to new business in Hong Kong on 1 January 2005. This document has been produced in accordance with UK regulatory requirements and may refer to products which have not been available for sale in Hong Kong. It has not been produced to promote or encourage further investment. On 31 December 2015 Clerical Medical Investment Group Limited, which contains the Clerical Medical With-Profits Fund was renamed Scottish Widows Limited. This document describes the principles and practices that Scottish Widows Limited uses for the financial management of the Clerical Medical With-Profits Fund – the PPFM. The PPFM describes how we meet our responsibilities to with-profits policyholders and respond to changes in the business and economic environment. The PPFM consists of principles and practices. The principles are enduring statements of the standards we adopt in managing the Clerical Medical With-Profits Fund. The practices work within the overall framework of the principles. They help a policyholder (we use the word ‘you’ in the rest of this document) understand the risks and benefits from holding a Clerical Medical with-profits policy. Also available are customer-friendly versions of our PPFM which describe what a with-profits investment is and how we run it. This is called the ‘With-profits summary’, or in Europe the ‘GGF guide’. It is aimed at policyholders and their advisers. The PPFM covers similar ground, but goes into greater detail, focusing on the standards, methods and controls we adopt to ensure we run with-profits robustly and fairly.
  • Extracts from the Macquarie Group Limited 2019 Annual Report PDF 6

    Extracts from the Macquarie Group Limited 2019 Annual Report PDF 6

    ANNUAL REPORT Macquarie Group Year ended 31 March 2019 MACQUARIE GROUP LIMITED ACN 122 169 279 50 years of financial service Macquarie’s predecessor organisation, Hill Samuel Australia, opened in Sydney in December 1969 with three staff, capital of $A250,000 and an ambition to provide advisory and investment banking services of an international standard to the Australian market. Today Macquarie is a global financial services group operating in 30 markets providing asset management, leasing and asset financing, retail banking and wealth management, market access, commodity trading, investment banking and principal investment. 2019 Annual General Meeting Macquarie Group Limited’s 2019 Annual General Meeting will be held at 10:30 am on Thursday, 25 July 2019 at the Sheraton Grand Sydney Hyde Park, Grand Ballroom, 161 Elizabeth St, Sydney NSW 2000. Details of the business of the meeting will be contained in the Notice of Annual General Meeting, to be sent to shareholders separately. Cover image Macquarie’s global headquarters at 50 Martin Place, Sydney is a connected, flexible and sustainable workplace and the largest heritage redevelopment of its size to be awarded a Six Star Green Star Rating from the Green Building Council of Australia. Crowning the building with a new steel-frame glass dome, daylight harvesting reduces energy consumption by 40%. Table of 50 years of financial service 6 1 Letter from the Chairman 8 0 Letter from the Managing Director and CEO 10 contents ABOUT Operating and Financial Review 14 Corporate Governance Summary