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Funds / Financial services / Collective investment schemes / Exchange-traded fund / MSCI / Net asset value / Asset allocation / Index / Foreign exchange market / Financial economics / Investment / Economics


Document Date: 2014-10-06 13:52:50

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City

London / /

Company

Latin America Index Index Provider MSCI Inc. / MSCI Inc. / Bank of Ireland / Listing Stock Exchange(s) London Stock Exchange / Subscriptions / Computershare Investor Services (Ireland) Limited / Transferable Securities / London Stock Exchange / HSBC ETFs PLC / /

Country

Colombia / United States / Brazil / United Kingdom / Mexico / Chile / Peru / /

Currency

USD / /

Event

Dividend Issuance / Security Buyback / Company Listing Change / Funding / Reorganization / /

Facility

CREST Dividend Election Facility / /

IndustryTerm

bank charges / retail and institutional investors / bank / bank transfer / portfolio management / local law / currency accounting standards / computing / legal infrastructure / /

MarketIndex

MSCI EM Latin America / MSCI World / /

NaturalFeature

Business Day falls / /

Organization

United Kingdom Listing Authority / Creation Unit / UK Listing Authority / Fund for Shares / /

Position

custodian / Investment Manager / General 4 Investment / solicitor / accountant / bank manager / solicitor / Administrator / Registrar / financial adviser / Manager / regulators / representative / General / professional advisors / stockbroker / bank manager / Manager for the Portfolio Deposit / /

URL

www.msci.com / www.etf.hsbc.com / /

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