Aberdeen Global Funds - Aberdeen Asset Management

Other UCIsPrimarilyRegulated MarketSFCShare PriceSRITransferable SecuritiesUCITSUKAn Undertaking for Collective Investment which has as its sole objectthe collective investment in transferable securities and/or other liquidfinancial assets of capital raised from the public and which operates onthe principle of risk spreading and the units/shares of which are at therequest of holders repurchased or redeemed directly or indirectly out ofthose undertakings' assets provided that action taken to ensure that thestock exchange value of such units/shares does not significantly varyshall be regarded as equivalent to such repurchase or redemption.In relation to the investment objectives of the Funds “primarily” shallmean that at least two thirds of the assets of the relevant Fund aredirectly invested in the currency, country, the type of security or othermaterial element set out in the name of the fund and its investmentobjective.A market within the meaning of Article 1.13 of directive 93/22/EECand any other market which is regulated, operates regularly and isrecognised and open to the public in an Eligible State.Securities and Futures Commission or its successor.The price of a Share in any one of the Funds, this price being the NetAsset Value of that Share’s Class divided by the number of Shares inissue in that Class, adjusted and calculated as described in Section 2 ofAppendix B.Socially Responsible Investment.Shares and other securities equivalent to shares, bonds and other debtinstruments, any other negotiable securities which carry the right toacquire any such transferable securities by subscription or exchange,excluding the techniques and instruments referred to in article 42 of theLaw of 2002.An Undertaking for Collective Investment in Transferable Securitiesauthorised pursuant to Council Directive 85/611/EEC, as amended.The United Kingdom50