Owner Frank Russell Company a company organised and existing under the laws

Convention US 2 September 2010 85/122106

Service Davies Collison Cave

Filing Date 27 January 2011

Class 9 Downloadable electronic publications, namely, prospectuses, factsheets, financial reports, financial booklets, financial newsletters, and financial brochures, all in the financial and investment field; downloadable electronic publications, namely, listings of investment securities and an index based on securities values; downloadable electronic data files relating to an index of securities values; downloadable electronic publications, namely, listings of securities within an exchange traded fund and related metrics; downloadable electronic data files relating to an exchange traded fund and related metrics

Class 16 Printed financial publications, namely, prospectuses, factsheets, financial reports, financial booklets, financial newsletters, and financial brochures, all in the financial and investment field; printed materials, namely, printed listings of investment securities and an index based on securities values; printed publications in the nature of listings of securities within an exchange traded fund and related metrics

Class 36 Financial services in the nature of an investment security; financial consulting; trust, fiduciary and investment management services; investment fund administration services; providing financial information by electronic means; providing and updating information relating to portfolios of securities and related metrics; providing and updating an index based on securities values for others and providing rules as to the makeup of the index

Class 41 Educational services, namely, conducting classes, conferences, teleconferences, workshops and tutorial sessions, all in the financial and investment field