| Document Date: 2014-03-12 02:41:09 Open Document File Size: 2,51 MBShare Result on Facebook
City Geneva / Zurich / Dublin / London / / Company ACOLIN Fund Services AG / North Wall Quay Dublin 1 Ireland Swiss / Services SEB Merchant Banking Custody Services Global Funds / Transfer Agent (Secondary Market) Computershare Investor Services (Ireland) Limited / S&P / Transfer Agent (Primary Market) HSBC Securities Services (Ireland) Limited / Dublin 1 Ireland Custodian HSBC Institutional Trust Services (Ireland) Limited / Sweden Skandinaviska Enskilda Banken AB / Investment Managers’ Report HSBC ETFs PLC / HSBC ETFs PLC Management / Quay Dublin 2 Ireland Administrator HSBC Securities Services (Ireland) Limited / HSBC ETFs PLC / MSCI EMERGING / HSBC Private Bank (Suisse) SA / Germany HSBC Trinkaus & Burkhardt AG / / Country Switzerland / Canada / United Kingdom / Ireland / / Facility Canada Square / Grand Canal Square Grand Canal Harbour / / MarketIndex S&P 500 / FTSE 100 / FTSE 250 / DJ Euro Stoxx 50 / / Organization Switzerland Sponsor J&E Davy Davy House / Audit Committee / Ireland Registered Office / / Person John Rogerson‟s Quay / Goodbody Secretarial / Peter Blessing / Simeon Brown / David Shubotham / Melissa McDonald / / Position Custodian / Representative and Investment Manager / Manager HSBC Global Asset Management / *Independent Non-Executive / Registrar / Chairperson / Executive Director Company Secretary / Representative / General / / Region SOUTH AFRICA / /
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