Macquarie Renaissance Infrastructure Fund

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_x000C_Subject to Macquarie Group and Renaissance Group approvals, the Macquarie Renaissance Infrastructure Fund (MRIF or the Fund) is intended to be established as a $1-1.5 billion closed-end fund that will seek to make equity and equity related investments in a portfolio of infrastructure assets located in Russia, Armenia, Azerbaijan, Belarus, Georgia, Kazakhstan, Kyrgyzstan, Moldova, Tajikistan, Turkmenistan, Ukraine and Uzbekistan (collectively referred to as Russia and other CIS countries). MRIF will seek to generate stable and long-term returns by investing in a diversified portfolio of infrastructure projects. Target assets will include, but not be limited to roads, airports, ports, electricity and gas transmission and distribution networks, heating networks communication infrastructure, rail networks, water and sewerage utilities and social infrastructure.