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HSBC ETFs PLC Annual Report and Audited Financial Statements For the year ended 31 December 2012 Contents Management and Administration ..................................................................................
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Document Date: 2014-03-12 02:41:09


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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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