Introduction

The constituents of the S&P UAE BMI Liquid 20/35 Capped Index adhere to the eligibility requirements of the S&P Emerging BMI Index. Adjustments reflect the available float for all foreigners outside the Gulf Cooperative.

Name of Index

S&P UAE BMI Liquid 20/35 Capped Index

Underlying Index

S&P UAE BMI Index

Description of Index

Net Total return

Index Weighting Scheme

UCIT capping 20/35. a UCITS whose policy is to replicate an index is permitted to invest up to 20% of its net assets in shares with the 20% limit being raised up to 35% in the case of a single issuer where justified by exceptional market conditions. Buffers will be in place of 33%/19% to ensure UCITS compliancy

Frequency of Rebalance

Quarterly as per S&P Policy

Custom Index Values

3 month Average Daily Traded Value >= $500k; Stocks will drop once Liquidity failed for 2 consecutive quarters

Currency

AED

Base Date

02-Jan-2007




Disclaimer

S&P UAE BMI Liquid 20/35 Capped Index is the exclusive property of S&P Opco, LLC, a subsidiary of S&P Dow Jones Indices LLC (“SPDJI”) and/or its affiliates. [Licensee] has contracted with SPDJI to calculate and maintain the Index. All rights reserved. Redistribution, reproduction and/or photocopying in whole or in part are prohibited without written permission of SPDJI. S&P® is a registered trademark of Standard & Poor’s Financial Services LLC and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC. Neither SPDJI, its affiliates nor their third party licensors make any representation or warranty, express or implied, as to the ability of any index to accurately represent the asset class or market sector that it purports to represent, nor shall they have any liability for any errors, omissions, or interruptions of any index or the data included therein. For more information on any SPDJI’s or its affiliate’s indices or its custom calculation services, please visit www.spdji.com.