Aberdeen Investment Funds ICVC - Aberdeen Asset Management

More documents

Recommendations

Info

General continued Exercise of Voting Rights in respect of Scheme Property The ACD has developed and maintains adequate and effective strategies for determining when and how voting rights attached to ownership of Scheme Property are to be exercised, to the exclusive benefit of the Scheme. A summary description of these strategies, as well as details of any actions taken on the basis of these strategies, is available to Investors at the ACD’s head office. General Any complaint should be referred to the ACD at its head office. If a complaint cannot be resolved satisfactorily with the ACD it may be referred to the Financial Services Ombudsman. All documents and remittances are sent at the risk of the shareholder. A notice of an applicant’s right to cancel the agreement to purchase shares will be forwarded, where this is required by rules made under the Conduct of Business Sourcebook. When the investment is in a lump sum investment (or the first payment, being larger than the second payment, in a regular payment Savings Plan) an applicant who is entitled to cancel and does so will not get a full refund of the money paid by him if the purchase price of the shares falls before the cancellation notice is received by the ACD, because an amount equal to such fall (the “shortfall”) will be deducted from the refund he would otherwise receive. Where the purchase price has not yet been paid the applicant will be required to pay the amount of the shortfall to the ACD. The deduction does not apply where the service of the notice of the right to cancel precedes the entering into of the agreement. Cancellation rights must be exercised by posting a cancellation notice to the ACD on or before the 14th day after the date on which the Notice of the Right to Cancel is received. The address for service on the Company of notices of other documents required or authorised to be served on it is 10 Queens Terrace, Aberdeen AB10 1YG. Copies of this Prospectus may be inspected at, and obtained from, the ACD at 10 Queens Terrace, Aberdeen, AB10 1YG during ordinary office hours. Copies of the Instrument of Incorporation and any amendments thereto may be inspected at, and copies obtained from the ACD at 10 Queens Terrace, Aberdeen, AB10 1YG and the Depositary at The Broadstone, 50 South Gyle Crescent, Edinburgh EH12 9UZ during ordinary office hours – a fee may be charged for copies of the Instruments of Incorporation. This Prospectus describes the constitution and operation of the Company at the date of this Prospectus. In the event of any materially significant change in the matters stated herein or any materially significant new matter arising which ought to be stated herein this Prospectus will be revised. Investors should check with the ACD that this is the latest version and that there have been no revisions or updates. 76 Aberdeen Investment Funds ICVC Prospectus November 2011
Appendix I Eligible securities Markets in which Funds may invest All Funds may deal through securities markets established in an EU or EEA State on which transferable securities admitted to official listing in an EU or EEA State are dealt in or traded (approved securities). In addition up to 10% in value of any Fund may be invested in transferable securities which are not approved securities. The Manager, after consultation with the Depositary, has agreed that the following exchanges are eligible markets in the context of the investment policies of the Funds: SECURITIES Australia Sydney Futures Exchange Brazil Canada Chile China Hong Kong India Indonesia Israel Japan Korea (South) Malaysia Mexico New Zealand Peru Philippines Russia Singapore South Africa Sri Lanka Switzerland Taiwan Thailand Turkey USA Other markets Australian SE BM&F BOVESPA TMX Group TMA Venture Exchange TSX Venture Exchange Toronto SE Bolsa de Comercio de Santiago Shanghai SE Shenzhen SE Hong Kong SE, GEM (Global Enterprise Market) Bombay (Mumbai) SE National SE Indonesia SE Tel-Aviv SE Tokyo SE JASDAQ Osaka Securities Exchange Korean SE Bursa Malaysia Bolsa Mexicana de Valores New Zealand SE Bolsa de Valores de Lima Philippines SE Moscow Interbank Currency Exchange, Russian Trading System Singapore SE or Singapore Exchange Johannesburg SE Colombo SE SIX Swiss Exchange Taiwan SE Stock Exchange of Thailand Istanbul SE New York SE NYSE AMEX NASDAQ International Capital Markets Association (ICMA) Aberdeen Investment Funds ICVC Prospectus November 2011 77
Page 1 and 2:
Aberdeen Investment Funds ICVC Pros
Page 3 and 4:
Summary FUNDS The following Funds a
Page 5 and 6:
Definitions In this Prospectus, unl
Page 7 and 8:
Details of the investment objective
Page 9 and 10:
Investment Objectives, Policies and
Page 11 and 12:
ABERDEEN ASIA PACIFIC FUND Investme
Page 13 and 14:
ABERDEEN CASH FUND Investment objec
Page 15 and 16:
ABERDEEN EMERGING MARKETS BOND FUND
Page 17 and 18:
ABERDEEN ETHICAL WORLD FUND Investm
Page 19 and 20:
ABERDEEN EUROPEAN FRONTIERS FUND In
Page 21 and 22:
ABERDEEN HIGH YIELD BOND FUND Inves
Page 23 and 24:
ABERDEEN JAPAN GROWTH FUND Investme
Page 25 and 26:
ABERDEEN MANAGED DISTRIBUTION FUND
Page 27 and 28: ABERDEEN MULTI-ASSET FUND Investmen
Page 29 and 30: ABERDEEN RESPONSIBLE UK EQUITY FUND
Page 31 and 32: ABERDEEN UK EQUITY INCOME FUND Inve
Page 33 and 34: ABERDEEN UK MID-CAP FUND Investment
Page 35 and 36: ABERDEEN WORLD EQUITY FUND Investme
Page 37 and 38: Further Funds Subject to the OEIC R
Page 39 and 40: THE DEPOSITARY The Depositary is Na
Page 41 and 42: 7 All agreements are to be included
Page 43 and 44: STAMP DUTY RESERVE TAX The Finance
Page 45 and 46: 9029 Chelmsford CM99 2WJ, by teleph
Page 47 and 48: An exchange of shares in one Fund f
Page 49 and 50: that class’ proportion of the cos
Page 51 and 52: A shares AMC I shares AMC Aberdeen
Page 53 and 54: The following expenses (being the a
Page 55 and 56: GAINS Shareholders who are resident
Page 57 and 58: 4.1.5 a warrant; or 4.1.6 a certifi
Page 59 and 60: 9.2 Not more than 10% in value of t
Page 61 and 62: 14. SPREAD: GENERAL 14.1 Save as ma
Page 63 and 64: 17.4.2 is recognised under the prov
Page 65 and 66: 21.1.3 The generation of additional
Page 67 and 68: 24.4.2 material information on matt
Page 69 and 70: 32. RELEVANT INDICES 32.1.1 The ind
Page 71 and 72: 39.1.1 redemption of units; or 39.1
Page 73 and 74: 45.3.4 an indemnity given to a pers
Page 75 and 76: General REPORT AND ACCOUNTS The ann
Page 77: Provision of Administration service
Page 81 and 82: Appendix III Share Classes in Issue
Page 84: 14 2009_1111 2505346
show all

Aberdeen Investment Funds ICVC - Aberdeen Asset Management

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?