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Document Date: 2014-09-23 11:21:56

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City

Geneva / Dublin / Paris / Stockholm / Zurich / London / /

Company

MSCI BRAZIL / ACOLIN Fund Services AG / MSCI JAPAN / MSCI EUROPE UCITS ETF HSBC MSCI USA / BRIC 40 UCITS ETF MSCI China / Transfer Agent (Primary Market) HSBC Securities Services (Ireland) Limited / Benchmark Fund / EURO STOXX 50 UCITS ETF MSCI Japan / France CACEIS Bank / Road Sandyford Industrial Estate Dublin 18 Ireland / General Information HSBC ETFs PLC / RUSSIA CAPPED UCITS ETF HSBC MSCI EMERGING / UCITS ETF MSCI Europe / HSBC ETFs PLC Management / Transferable Securities / Stock Exchange None HSBC ETFs PLC / Administration Directors Eimear Cowhey / NYSE Euronext / Austria Erste Bank der Oesterreichischen Sparkassen / ETF HSBC / Square London E14 5HQ United Kingdom Swiss / UCITS ETF London Stock Exchange HSBC MSCI JAPAN / Transfer Agent (Secondary Market) Computershare Investor Services (Ireland) Limited / Bank of Ireland / S&P / FTSE 250 UCITS ETF HSBC MSCI EUROPE / Manager’s Report HSBC ETFs PLC / Dublin 1 Ireland Custodian HSBC Institutional Trust Services (Ireland) Limited / Sweden Skandinaviska Enskilda Banken AB / Place Valhubert 75013 Paris France HSBC ETFs PLC / London Stock Exchange / EURO STOXX 50 UCITS ETF HSBC MSCI JAPAN / Germany HSBC Trinkaus & Burkhardt AG / MSCI CHINA UCITS ETF HSBC MSCI SOUTH AFRICA / /

Country

Switzerland / Canada / United Kingdom / Ireland / /

Event

Funding / /

Facility

Canada Square / Grand Canal Square Grand Canal Harbour / /

MarketIndex

S&P 500 / FTSE 100 / FTSE 250 / MSCI Europe Index HSBC MSCI EUROPE UCITS ETF MSCI USA Index HSBC MSCI USA UCITS ETF MSCI Brazil / MSCI Russia Capped / DJ Euro Stoxx 50 / MSCI TURKEY UCITS ETF MSCI World / MSCI China / MSCI EM Latin America Index MSCI Indonesia Index MSCI Malaysia Index MSCI Taiwan Index MSCI Korea Index FTSE EPRA/NAREIT Developed / HSBC / MSCI Emerging Markets / MSCI Japan / MSCI EM FAR EAST UCITS ETF MSCI EM Far East Index MSCI Turkey / MSCI South Africa Index MSCI Canada Index MSCI Mexico Capped / UCITS / /

Organization

Audit Committee / Ireland Registered Office / Annual and Semi-Annual Reports / Swiss Funds Association / Ireland Sponsor J&E Davy Davy House / European Union / /

Person

Spencer Dock North Wall Quay / Peter Blessing / Goodbody Secretarial / John Rogerson / Melissa McDonald / /

Position

Representative and Investment Manager / **Non-Executive Director Company Secretary / Manager HSBC Global Asset Management / Administrator / *Independent Non-Executive / Registrar / Chairperson / Representative / Wien Österreich Registrar / /

Region

SOUTH AFRICA / FAR EAST / /

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