Copyright

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Use of the Site/Copyright

The entire content of the Site is subject to copyright of State Street Global Advisors Asia Limited (道富環球投資管理亞洲有限公司) with all rights reserved. If you download or print out a hard copy of individual pages and/or sections of the Site, you may not remove any copyright or other proprietary notices. Any downloading or otherwise copying from the Site will not transfer title to any software or material to you. You may not reproduce (in whole or in part, whether by "framing" or similar technology or otherwise), transmit (by electronic means or otherwise), modify, link into or use for any public or commercial purpose all or any portion of the Site without the prior written permission of State Street Global Advisors Asia Limited (道富環球投資管理亞洲有限公司).

SPDR TRADEMARK. The "SPDR" trademark is used under license from Standard & Poor's Financial Services LLC ("S&P"). No financial product offered by the Trust or its affiliates is sponsored, endorsed, sold or promoted by S&P or its affiliates. S&P makes no representation or warranty, express or implied, to the owners of any financial product or any member of the public regarding the advisability of investing in securities generally or in financial products particularly or the ability of the index on which financial products are based to track general stock market performance. S&P is not responsible for and has not participated in any determination or calculation made with respect to issuance or redemption of financial products. S&P has no obligation or liability in connection with the administration, marketing or trading of financial products. WITHOUT LIMITING ANY OF THE FOREGOING, IN NO EVENT SHALL S&P OR ITS AFFILIATES HAVE ANY LIABILITY FOR ANY SPECIAL, PUNITIVE, INDIRECT, OR CONSEQUENTIAL DAMAGES (INCLUDING, BUT NOT LIMITED TO, LOST PROFITS), EVEN IF NOTIFIED OF THE POSSIBILITY OF SUCH DAMAGES.

Standard & Poor’s®, S&P® and SPDR® are registered trademarks of Standard & Poor’s Financial Services LLC (S&P); Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones); and these trademarks have been licensed for use by S&P Dow Jones Indices LLC (SPDJI) and sublicensed for certain purposes by State Street Corporation. State Street Corporation’s financial products are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and third party licensors and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability in relation thereto, including for any errors, omissions, or interruptions of any index.

"FTSE®", "FT-SE®", "Footsie®", "FTSE4Good®" and "techMARK®" are trade marks jointly owned by the London Stock Exchange Plc and The Financial Times Limited and are used by FTSE International Limited ("FTSE") under licence. "All-World®", "All-Share®" and "All-Small®" are trade marks of FTSE.

The FTSE® Greater China HKD Index is calculated by FTSE. FTSE does not sponsor, endorse or promote this product and is not in any way connected to it and does not accept any liability in relation to its issue, operation and trading.

All copyright and database rights in the index values and constituent list vest in FTSE.

State Street Global Advisors Asia Limited (道富環球投資管理亞洲有限公司) has obtained full licence from FTSE to use such copyrights and database rights in the creation of this product.

The trademarks and service marks referenced herein are the property of their respective owners. Third party data providers make no warranties or representations of any kind relating to the accuracy, completeness or timeliness of the data and have no liability for damages of any kind relating to the use of such data.

The Manager and the Trustee have been granted a licence by Hang Seng Data Services Limited ("HSDS") and HSI to use the Hang Seng Index as a basis for determining the composition of TraHK and to use certain trade marks or any copyright in the Hang Seng Index. TraHK may not be able to fulfill its objective and may be terminated if the licence agreement (the "HSI Licence Agreement") between HSDS, HSI, the Trustee and the Manager is terminated. TraHK may also be terminated if the Hang Seng Index ceases to be compiled or published and there is no replacement index, using, in the opinions of the Manager, the Trustee and the Supervisory Committee, the same or substantially similar formula for the method of calculation as used in calculating the Hang Seng Index.