Aberdeen Global Funds - Aberdeen Asset Management

Aberdeen Global’s financial year ends on 30 September. Annual reports giving details of each of the Fundstogether with the audited consolidated annual accounts of Aberdeen Global (in US Dollars) will be sent toshareholders and made available at Aberdeen Global’s registered office within four months of the end of theyear which it covers and at least 15 days before the Annual General Meeting. In addition, a half-yearly reportincluding unaudited consolidated half-yearly accounts will be available, free of charge to shareholders uponrequest at the registered office of Aberdeen Global within two months of the period which it covers.__________________________________________________________________________________________TERMINATION OF ABERDEEN GLOBAL OR THE FUNDAberdeen Global is established for an unlimited duration but may be dissolved at any time by a resolution ofshareholders. In the event that for a period of 30 consecutive days, for any reason the aggregate of the Net AssetValues of all Shares shall be less than US$10,000,000, Aberdeen Global may give notice and liquidateAberdeen Global.In the case of an individual Fund, having an aggregate Net Asset Value of less than US$10,000,000 for a periodof 30 consecutive days, Aberdeen Global may give notice and terminate that Fund.Please refer to Appendix C for further details.__________________________________________________________________________________________INVESTMENT AND BORROWING POWERS AND RESTRICTIONSAberdeen Global invests the assets of the respective Funds in accordance with the investment objective and theprinciples of risk-spreading. The full details of the investment restrictions are contained in the Articles ofIncorporation and the Appendix A.__________________________________________________________________________________________DOCUMENTS AVAILABLE FOR INSPECTIONCopies of the following documents are available for inspection during usual business hours on any weekday(Saturdays and public holidays excepted) at the offices of the Global Distributor, at the registered office of theManagement Company, and at the registered office of Aberdeen Global (where a copy of the documentsspecified in (a) and (c) below may be obtained on request, free of charge):(a)(b)(c)(d)(e)(f)(g)(h)the Articles of Incorporation of Aberdeen Global and the Mauritian Subsidiary;the latest un-audited semi-annual reports and the latest audited annual reports of Aberdeen Global;the latest Summary Prospectus;the agreement between Aberdeen Global and the Management Company;the agreements concluded by Aberdeen Global with the Domiciliary and Paying Agent and the Custodian;the agreements concluded by Aberdeen Global and the Management Company with the Registrar andTransfer Agent, the Administrator, the Investment Manager and the Global Distributor;the agreements between the Investment Manager with each of the Investment Advisers;details of the investment restrictions under UCITS I Regulations applicable to the Funds will be availableat the Investment Manager’s office detailed below.___________________________________________________________________________OTHER INFORMATIONThe Investment Manager, the Investment Advisers and any of their respective Connected Persons (collectivelythe “Managers”) may effect transactions by or through the agency of another person which whom the Managersand any of their Connected Persons have an arrangement under which that party will from time to time provideto or procure for the Managers goods, services or other benefits (such as research or advisory services, computerhardware associated with specialised software or research services and performance measures) the nature ofwhich is such that their provision can reasonably be expected to benefit Aberdeen Global as a whole and maycontribute to an improvement in the performance of Aberdeen Global or of the Managers in providing servicesto Aberdeen Global and for which no direct payment is made but instead the Managers undertake to placebusiness with that party. For the avoidance of doubt, such goods and services do not include travel,accommodation, entertainment, general administrative goods or services, general office equipment or premises,membership fees, employee salaries or direct money payments. Such transactions will be carried out inaccordance with best execution standards, and brokerage commissions on such transactions will be at rates notin excess of customary institutional full-service brokerage rates.24