Aberdeen Global V - Aberdeen Asset Management

Principal AgreementsThe Investment ManagerPursuant to an Investment Management Agreementbetween Aberdeen Global V and Aberdeen InternationalFund Managers Limited, the latter was appointed InvestmentManager to Aberdeen Global V. The Investment ManagementAgreement is terminable by any party at any time upon threemonth written notice. The Investment Manager will managethe investment and reinvestment of the assets of the Fundsin accordance with the investment objectives of AberdeenGlobal V, under the overall responsibility of the Board ofDirectors. The current annual investment management feesfor services provided under the Investment ManagementAgreement are shown on pages 40 and 41. The InvestmentManager has delegated, under the overall control of the Boardof Directors, certain of its functions to the Investment Advisorwho will be remunerated by the Investment Manager out ofits fees.The Global DistributorPursuant to a Global Distribution Agreement betweenAberdeen Global V and Aberdeen International FundManagers Limited, the latter was appointed as GlobalDistributor to organise and oversee the marketing anddistribution of Shares. The Global Distributor may appointauthorised distribution agents and other sub-distributors(who may be Aberdeen affiliates) and who may receive all orpart of any charges payable to the Investment Manager andthe Global Distributor.The appointment of the Global Distributor is terminable byAberdeen Global V or the Global Distributor upon 90 days’written notice.Pursuant to the terms of the Global Distribution Agreement,the Global Distributor is entitled to receive from AberdeenGlobal V reimbursement of all costs and expenses incurred byit in providing the services contemplated by that Agreement(including postage, cable, telephone, telex and fax chargesand other cash disbursements incurred by it with thisexception of marketing and promotion expenses).The UK Distributor (and Data Processing Agent witheffect from 1 October 2008)Pursuant to a Global Sub-Distribution Agreement betweenAberdeen International Fund Managers Limited and AberdeenAsset Managers Limited, the latter was appointed as theUK Distributor to organise and oversee the marketing anddistribution of Shares in the UK and to receive and enterinto the Registrar and Transfer Agent system subscription,redemption and conversion orders for acceptance bythe Registrar and Transfer Agent. The UK Distributor mayappoint other authorised distribution agents and othersub-distributors (who may be Aberdeen affiliates) and whomay receive all or part of any charges payable to the UKDistributor.The appointment of the UK Distributor is terminable by theGlobal Distributor upon 90 days’ written notice.Pursuant to the terms of the Global Sub-DistributionAgreement, the UK Distributor is entitled to receive from theGlobal Distributor reimbursement of all costs and expensesincurred by it in providing the services contemplated by thatAgreement (including postage, cable, telephone, telex and faxcharges and other cash disbursements incurred by it with thisexception of marketing and promotion expenses).With effect from 1 October 2008, Aberdeen Asset ManagersLimited will replace International Financial Data Services (UK)Limited and International Financial Data Services Limited asData Processing Agent.The Data Processing Agent (and Sub-Data ProcessingAgent with effect from 1 October 2008)Pursuant to a Data Processing Agreement between AberdeenAsset Managers Limited and International FinancialData Services (UK) Limited and International FinancialData Services Limited, the latter were appointed as DataProcessing Agents to support the activities carried out by theUK Distributor.The appointment of the Data Processing Agents are terminableby the UK Distributor upon 90 days’ written notice.Pursuant to the terms of the Data Processing Agreement,the Data Processing Agents are entitled to receive from theUK Distributor reimbursement of all costs and expensesincurred by it in providing the services contemplated by thatAgreement (including postage, cable, telephone, telex and faxcharges and other cash disbursements incurred by it with thisexception of marketing and promotion expenses).With effect from 1 October 2008, the appointment ofInternational Financial Data Services (UK) Limited andInternational Financial Data Services Limited as DataProcessing Agent Agreement will be terminated. At that dateAberdeen Asset Managers Limited (as Data Processing Agent)will instead appoint International Financial Data Services (UK)Limited and International Financial Data Services Limited asSub-Data Processing Agents. This Agreement is terminableupon 90 days’ written notice.The Custodian and Listing AgentPursuant to a Custody Agreement, BNP Paribas SecuritiesServices, Luxembourg Branch has been appointed Custodianof Aberdeen Global V’s assets by Aberdeen Global V. ThisAgreement is terminable by either party upon 90 days’written notice. The Custodian Agreement provides that all10 Aberdeen Global V Prospectus