Aberdeen Global V - Aberdeen Asset Management

State Street Bank Luxembourg S.A. will remain as PayingAgent and Aberdeen Global V will pay the Paying Agent feesnot exceeding 0.1% per annum (plus VAT, if any) of the netassets of Aberdeen Global V as determined on the last DealingDay of the month. The amount paid to the Paying Agent willbe shown in the Annual Report of Aberdeen Global V.With effect from 1 October 2008, Aberdeen Global ServicesS.A., as the Registrar and Transfer Agent, will be entitled toreceive a fee calculated in accordance with normal bankingpractice in Luxembourg and payable out of the assets of theFunds. The fees will not exceed 0.1% per annum (plus VAT, ifany) of the net assets of Aberdeen Global V as determinedon the last Dealing Day of the month. The amount paid tothe Registrar and Transfer Agent will be shown in the AnnualReport of Aberdeen Global V.Global Distributor’s Fees and ExpensesThe Global Distributor’s fees will not exceed 0.45% perannum (plus VAT, if any) of the net assets of Aberdeen GlobalV as determined on the last Dealing Day of the month. Theamount paid to the Global Distributor will be shown in theAnnual Report of Aberdeen Global V.Administrator’s Fees and ExpensesThe Administrator is entitled to receive a fee calculated inaccordance with normal banking practice in Luxembourg andpayable out of the assets of the Funds. Aberdeen Global V willpay the Administrator’s fees not exceeding 0.05% per annum(plus VAT, if any) of the net assets of Aberdeen Global V asdetermined on the last Dealing Day of the month subject toa minimum of as agreed from time to time and disclosed inthe annual reports of Aberdeen Global V. The Administratoris entitled to be reimbursed by Aberdeen Global V for anyreasonable out-of-pocket expenses properly incurred incarrying out its duties.Directors’ Fees and ExpensesAny Director of Aberdeen Global V will be entitled to a feein remuneration for their services at the rate determinedby Aberdeen Global V in the Annual General Meeting. Inaddition, all Directors may be paid reasonable travelling, hoteland other incidental expenses for attending meetings of theBoard of Directors or shareholders of Aberdeen Global V.Allocation of Charges and ExpensesEach Class of Shares of each Fund is charged with all costsand expenses attributable to it. Costs and expenses notattributable to a particular Class or Fund are allocatedbetween all the Classes of Shares pro rata to their respectiveNet Asset Values. Charges and expenses are normally chargedfirst against investment income and then against net realisedcapital gains and thereafter may be taken against capital.Aberdeen Global V is a single legal entity. Pursuant toArticle 71 of the Law, the rights of investors and of creditorsconcerning a Fund or which have arisen in connection withthe creation, operation or liquidation of a Fund are limited tothe assets of that Fund.The assets of a Fund are exclusively available to satisfy therights of investors in relation to that Fund and the rights ofcreditors whose claims have arisen in connection with thecreation, the operation or the liquidation of that Fund.For the purpose of the relations as between investors, eachFund will be deemed to be a separate entity.The amount paid to the Administrator will be shown in theAnnual Report of Aberdeen Global V.Aberdeen Global V Prospectus 21