Aberdeen Global Funds - Fundsupermart.com

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Aberdeen Global Funds - Fundsupermart.com

GLOBAL DISTRIBUTOR and INVESTMENT MANAGER:

Aberdeen International Fund Managers Limited

Rooms 2605-06

26th Floor Alexandra House

18 Chater Road

Central

Hong Kong

Tel: (852) 2103 4700

Fax: (852) 2103 4788

LEGAL ADVISER AS TO MATTERS OF HONG KONG LAW

Deacons, 5 th Floor, Alexandra House, 18 Chater Road, Central, Hong Kong.

CUSTODIAN:

BNP Paribas Securities Services, Luxembourg Branch,

33, rue de Gasperich

Howald-Hesperange

L-2085 Luxembourg

Grand Duchy of Luxembourg.

AUDITORS:

KPMG Audit, 31 Allée Scheffer, L - 2520 Luxembourg, Grand Duchy of Luxembourg.

DATA PROCESSING AGENT

International Financial Data Services Limited and International Financial Data Services (UK) Limited

St. Nicholas Lane

Basildon

Essex

SS15 5FS

MANAGEMENT COMPANY

RBS (Luxembourg) S.A.

33, rue de Gasperich

L-5826 Hesperich

Grand Duchy of Luxembourg

INVESTMENT ADVISERS:

The day to day investment management decisions of the Funds as indicated below have been delegated by the

Investment Manager to the following Investment Advisers:

ABERDEEN ASSET MANAGERS LIMITED, One Bow Churchyard, London, EC4M 9HH UK,

authorised and regulated by the Financial Services Authority.

Aberdeen Global – American Opportunities Fund

Aberdeen Global – Emerging Markets Fund (excluding Asian assets)

Aberdeen Global – Emerging Markets Smaller Companies Fund (excluding Asian assets)

Aberdeen Global – Ethical Engagement World Equity Fund

Aberdeen Global – European Equity Fund

Aberdeen Global – European High Yield Bond Fund

Aberdeen Global – European Opportunities (Ex UK) Fund

Aberdeen Global – Fixed Interest Opportunities Fund

Aberdeen Global – High Yield Bond Fund

Aberdeen Global – Sovereign High Yield Bond Fund (to be renamed Aberdeen Global – Emerging Markets

Bond Fund with effect from 30 March 2007)

Aberdeen Global – Sterling Corporate Bond Fund

Aberdeen Global – Sterling Financials Bond Fund

Aberdeen Global – Technology Fund

Aberdeen Global – UK Opportunities Fund

Aberdeen Global – World Bond Fund

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