| Document Date: 2012-05-08 13:24:53
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City Dublin / London / / Company Grand Canal Harbour Dublin 2 Ireland / Custodian HSBC Institutional Trust Services (Ireland) Limited / Geneva 3 Switzerland Company Secretary Goodbody Secretarial Limited / Quay IFSC Dublin 1 Ireland HSBC Securities Services (Ireland) Limited / Transfer Agent (Secondary Market) Computershare Investor Services (Ireland) Limited / S&P / Transfer Agent (Primary Market) HSBC Securities Services (Ireland) Limited / Investment Managers’ Report HSBC ETFs PLC / Swiss Representative HSBC Private Bank (Suisse) SA / HSBC ETFs PLC / MSCI EMERGING / Germany HSBC Trinkaus & Burkhardt AG / / Country Switzerland / Canada / United Kingdom / Ireland / / Facility Canada Square / Grand Canal Square Grand Canal Harbour / Grand Canal Square / / MarketIndex S&P 500 / FTSE 100 / FTSE 250 / CAC 40 / DJ Euro Stoxx 50 / / Organization Ireland Sponsor J&E Davy Davy House / / Person John Rogerson / / Position Non-Executive / Representative and Investment Manager / Manager HSBC Global Asset Management / Administrator / Registrar / General / / Region SOUTH AFRICA / /
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HSBC ETFs PLC Annual Report and Audited Financial Statements for the year ended 31 December 2011 Contents Management and Administration ..................................................................................