Aberdeen Investment Funds ICVC - Aberdeen Asset Management
Aberdeen Investment Funds ICVC - Aberdeen Asset Management
Aberdeen Investment Funds ICVC - Aberdeen Asset Management
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Contents<br />
Summary 1<br />
Directory 2<br />
Definitions 3<br />
Economic Information 4<br />
Shares in the Company 6<br />
<strong>Investment</strong>s Objectives and Policies and other details of the <strong>Funds</strong> 7<br />
<strong>Management</strong> and Administration<br />
- The Authorised Corporate Director (“ACD”) 36<br />
- The <strong>Investment</strong> Advisers and Sub-Advisers 36<br />
- The Depositary 37<br />
Valuation and Pricing 38<br />
Sale, Redemption and Exchange of Shares 42<br />
Distributions 46<br />
Charges and Expenses<br />
- Fees and Expenses of the Authorised Corporate Director 48<br />
- Fees and Expenses of the Depositary 50<br />
- Other Payments of the Company 50<br />
Taxation 52<br />
<strong>Investment</strong> and Borrowing Powers 54<br />
General 73<br />
- Reports and Accounts 73<br />
- Voting 73<br />
- Transfer of Shares 74<br />
- Winding up of the Company and Termination of <strong>Funds</strong> 74<br />
- Other Information 74<br />
APPENDIX I<br />
- Eligible Securities Markets 77<br />
APPENDIX II<br />
- Eligible Derivatives Markets 78<br />
APPENDIX III<br />
- Share Classes 79<br />
APPENDIX IV<br />
- Directors of the ACD 80
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