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Microsoft Word - SP - CMCI composite SF - 17th May 2011.DOC
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Document Date: 2012-03-15 05:48:12

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File Size: 108,16 KB

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City

Dublin / London / New York / /

Company

UBS Global Asset Management (UK) Limited / State Street Custodial Services (Ireland) Limited / Bank of Ireland / Bloomberg / UBS AG Group / UBS Limited / State Street Fund Services (Ireland) Limited / Lantern Structured Asset Management Limited / UBS ETFs plc / Transferable Securities / PricewaterhouseCoopers / /

Country

Ireland / /

Currency

USD / GBP / HKD / SEK / /

Event

FDA Phase / Dividend Issuance / /

MarketIndex

S&P 500 / FTSE 100 / MSCI USA TRN / MSCI CANADA TRN INDEX SF MSCI EMU TRN INDEX SF MSCI JAPAN TRN / /

Organization

International Swaps and Derivatives Association / Derivatives Association / Irish Financial Services Regulatory Authority / PricewaterhouseCoopers Supervisory Authority / Registered Office / /

Person

John Rogerson / /

Position

Custodian / Investment Manager / Manager / Administrator / ***The Manager / /

Product

Reference Index / Calculation Agent / /

URL

www.ubs.com/etf / /

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