Aberdeen Global V - Aberdeen Asset Management

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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
securities and cash of Aberdeen Global V are to be held by orto the order of the Custodian. The Custodian is responsiblefor the collection of principal and income on and paymentfor and collection of proceeds of securities bought and soldby Aberdeen Global V. The Custodian must act in accordancewith the Law and be responsible for custody of AberdeenGlobal V’s assets pursuant to the provisions of the Law. TheCustodian may appoint correspondent banks under the strictsupervision and control of the Custodian.Pursuant to a Listing Agency Agreement, BNP ParibasSecurities Services, Luxembourg Branch has also beenappointed by Aberdeen Global V as Listing Agent.The AdministratorPursuant to an Administration Agreement, Aberdeen GlobalV and BNP Paribas Securities Services, Luxembourg Branch,the latter was appointed as Administrator to calculate the netasset value and provide accounting services in accordancewith the requirements of the laws governing Luxembourgcollective investment schemes. This Agreement is terminableby either party upon 3 months’ written notice.With effect from 1 October 2008, the appointment ofState Street Bank Luxembourg S.A. as Domiciliary Agentwill be terminated and Aberdeen Global Services S.A. willreplace State Street Bank Luxembourg S.A. as Registrar andDomiciliary Agent.Pursuant to a Domiciliary Agent Agreement, with effectfrom 1 October 2008, Aberdeen Global Services S.A. will beappointed by Aberdeen Global IV as Domiciliary Agent.Aberdeen Global Services S.A. is organised as a sociétéanonyme under the laws of the Grand Duchy of Luxembourgwith unlimited duration incorporated on 5 May 2008.Following 1 October 2008, State Street Bank LuxembourgS.A. will remain as Paying Agent.The Domiciliary Agent, Registrar, Paying, and TransferAgentPursuant to a Registrar and Transfer Agent Agreementbetween State Street Bank Luxembourg S.A. and AberdeenGlobal V, State Street Bank Luxembourg S.A. has beenappointed as Registrar and Transfer Agent to provide dealing,currency conversion, registration and transfer agency servicesin Luxembourg in accordance with the requirements of thelaws governing Luxembourg collective investment schemes.This Agreement is terminable by either party upon 90 days’written notice.Pursuant to a Domiciliary and Paying Agent Agreement,State Street Bank Luxembourg S.A. has been appointed byAberdeen Global V as Domiciliary and Paying Agent.With effect from 1 October 2008, the appointment of StateStreet Bank Luxembourg S.A. as Registrar and Transfer Agentwill be terminated and Aberdeen Global Services S.A. willreplace State Street Bank Luxembourg S.A. as Registrar andTransfer Agent.Pursuant to a Registrar and Transfer Agent Agreementbetween Aberdeen Global Services S.A. and Aberdeen GlobalV, Aberdeen Global Services S.A. will be appointed with effectfrom 1 October 2008, as Registrar and Transfer Agent toprovide dealing, currency conversion, registration and transferagency services in Luxembourg in accordance with therequirements of the laws governing Luxembourg collectiveinvestment schemes. This Agreement is terminable by eitherparty upon 90 days’ written notice.Aberdeen Global V Prospectus 11
Page 2 and 3: ContentsIntroduction 1Important Inf
Page 4 and 5: Important InformationThis Prospectu
Page 6 and 7: Principal Characteristics of Aberde
Page 8 and 9: Principal Characteristics of Aberde
Page 10 and 11: Board of Directors of Aberdeen Glob
Page 15 and 16: Investment in a single issuerA Fund
Page 17 and 18: Interest Rate FluctuationsThe price
Page 19 and 20: when due. In addition, if a counter
Page 21 and 22: Dividend PolicyThree Classes of Sha
Page 23 and 24: State Street Bank Luxembourg S.A. w
Page 25 and 26: Until 30 September 2008:State Stree
Page 27 and 28: edemption request to be verified in
Page 29 and 30: Meetings and ReportsThe annual gene
Page 31 and 32: Appendix A - Calculation of Net Ass
Page 33 and 34: (2) SHARE PRICES AND DILUTION ADJUS
Page 35 and 36: 3. it is deemed to be in the best i
Page 37 and 38: In those cases where a General Meet
Page 39 and 40: LPIMaster FundNet Asset ValueNet As
Page 41 and 42: Dealing Day: every Friday that is a
Page 43 and 44: Aberdeen Global V - Fixed Income Al
Page 63 and 64:
Aberdeen Global V - Fixed Income Al
Page 65 and 66:
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