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HSBC ETFs PLC Annual Report and Accounts For the year ended 31 December 2013 Contents Management and Administration .................................................................................................
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Document Date: 2014-04-28 06:49:16


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City

Geneva / Dublin / Paris / Stockholm / Zurich / /

Company

MSCI BRAZIL / ACOLIN Fund Services AG / London Stock Exchange HSBC ETFs PLC / MSCI JAPAN / MSCI EUROPE UCITS ETF HSBC MSCI USA / BRIC 40 UCITS ETF MSCI China / Transfer Agent (Primary Market) HSBC Securities Services (Ireland) Limited / EURO STOXX 50 UCITS ETF MSCI Japan / France CACEIS Bank / MSCI Malaysia Index MSCI Taiwan Index MSCI Korea / A N/A N/A N/A MSCI Mexico / Road Sandyford Industrial Estate Dublin 18 Ireland / General Information HSBC ETFs PLC / UCITS ETF MSCI Europe / Transferable Securities / HSBC ETFs PLC / NYSE Euronext / Austria Erste Bank der Oesterreichischen Sparkassen / HSBC Institutional Trust Services (Ireland) Limited / 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 / Dublin 1 Ireland Custodian HSBC Institutional Trust Services (Ireland) Limited / Sweden Skandinaviska Enskilda Banken AB / Index MSCI Russia Capped Index MSCI Emerging / 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 Harbour / Grand Canal Square Grand Canal Harbour / Grand Canal Square / /

IndustryTerm

company law / select suitable accounting policies / /

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 AC Far East ex Japan / MSCI South Africa Index MSCI Canada / DJ Euro Stoxx 50 / MSCI TURKEY UCITS ETF MSCI World / MSCI China / MSCI Taiwan Index MSCI Korea Index FTSE EPRA/NAREIT Developed Index MSCI Russia Capped / HSBC / MSCI Japan / MSCI EM FAR EAST UCITS ETF MSCI EM Far East Index MSCI Turkey / MSCI Mexico Capped Index MSCI EM Latin America Index MSCI Indonesia Index MSCI Malaysia / UCITS / /

Organization

Audit Committee / Annual / International Accounting Standards Board / Annual and Semi-Annual Reports / Swiss Funds Association / Ireland Sponsor J&E Davy Davy House / European Union / International Financial Reporting Interpretations Committee / /

Person

Spencer Dock North Wall Quay / Goodbody Secretarial / John Rogerson / /

Position

Custodian / Representative and Investment Manager / Investment Manager / **Non-Executive Director Company Secretary / Manager HSBC Global Asset Management / Administrator / Registrar / Representative / Wien Österreich Registrar / custodian for safe-keeping / /

Region

SOUTH AFRICA / FAR EAST / /

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