Aberdeen Global V - Aberdeen Asset Management

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Dealing in Shares of Aberdeen Global VMARKET TIMING AND LATE TRADINGAberdeen Global V does not accept and allow markettiming practices. Aberdeen Global V is intended as a longterminvestment vehicle. The Investment Manager appliesa number of policies and procedures designed to protectthe Funds from being adversely impacted by the tradingstrategies of investors including application of a dilutionadjustment. In particular, the Investment Manager applies adilution adjustment in the event that net subscriptions andredemptions reach 5% of the Net Asset Value of the relevantFund although a lower limit may be set if required. Anyadjustment applied accrues to the benefit of the Fund itself.Late trading is illegal as it violates the provisions of thisProspectus. The Board of Directors will use its reasonableendeavours to ensure that late trading cannot take place. Theeffectiveness of these procedures is closely monitored.The Board of Directors of Aberdeen Global V may suspenddealing in the event that a reliable price cannot beestablished as at the valuation point.PREVENTION OF MONEY LAUNDERING ANDFINANCING OF TERRORISMPursuant to the Luxembourg laws of 19 February 1973 tocombat drug addiction, as amended, of 5 April 1993, relatingto the financial sector, as amended, and of 12 November2004 on the fight against money laundering and preventionof terrorist financing and to the relevant circulars of thesupervisory authority, obligations have been imposed onprofessionals of the financial sector to prevent the use ofundertakings for collective investment such as AberdeenGlobal V for money laundering. Within this context measuresto ensure the identification of investors have been imposed.The Application Form of an investor must be supported in thecase of individuals, by a copy of the passport or identificationcard and/or in the case of legal entities, a copy of the statutesand an extract from the commercial register (any such copymust be certified to be a true copy by one of the followingauthorities: Embassy or Consulate Official, Notary, Solicitor,Barrister, Licensed Lawyer or Police Officer in a Grouped’Action Financière (“GAFI”) or Financial Action Task Force(“FATF”) country.Investors may be asked to produce additional documentsfor verification of their identity before acceptance of theirapplications.The right is reserved by Aberdeen Global V to reject anyapplication in whole or in part. If an application is rejected,the application monies or balance thereof will be returned,once sufficient evidence of identification has been produced,at the risk of the applicant and without interest as soonas reasonably practicable by cheque or, at the cost of theapplicant, by telegraphic transfer.DEALING TIMESApplications for subscription and instructions for redemptionsor switches must be made to the Transfer Agent and deliveredto the Transfer Agent’s office between 09:00 and 17:00 hours(Luxembourg time) on any Dealing Day for the Fund orFunds concerned.SUBSCRIPTION OF SHARESEligibilityClass A, Class I and Class Z Shares are available to all EligibleInvestors who enter into a suitable agreement with theInvestment Manager or one of its Associates.Application for SharesInvestors may apply for either a specific number of Shares orShares of a specified value on any Dealing Day. Applicationsreceived by the Global Distributor, UK Distributor (to beforwarded to the Transfer Agent) or the Transfer Agent up to17:00 hours Luxembourg time on the day before any DealingDay will be executed at the relevant Share Price(s) calculated(as at 11:00 hours Luxembourg time) on the next followingDealing Day for the Fund or Funds concerned. If received after17:00 hours Luxembourg time, the application will be treatedas having been received on the next following Dealing Dayand will be executed at the Share Price(s) calculated on theDealing Day following that day.The following information is for your guidance in submittingapplications and remitting payment for Shares. If you arein any doubt about what to do, please contact the GlobalDistributor, the UK Distributor or the Transfer Agent at thefollowing addresses:Aberdeen International Fund Managers LimitedRooms 26-05/0626th FloorAlexandra House18 Chater RoadCentralHong KongTel: (852) 2103 4700Fax: (852) 2827 8908Aberdeen Asset Managers LimitedOne Bow ChurchyardLondon, United KingdomEC4M 9HHTel: 01268 443939 (UK shareholders)Fax: 01268 443762 (UK shareholders)22 Aberdeen Global V Prospectus
Until 30 September 2008:State Street Bank Luxembourg S.A.49, Avenue J. F. KennedyL-1855 Luxembourg, Grand Duchy of LuxembourgTel: (352) 46 40 10 820Fax: (352) 24 52 90 56With effect from 1 October 2008:Aberdeen Global Services S.A.c/o State Street Bank Luxembourg S.A.49, Avenue J. F. KennedyL-1855 Luxembourg, Grand Duchy of LuxembourgTel: (352) 46 40 10 820Fax: (352) 24 52 90 56Applications to subscribe for Shares should be made eitherdirectly to the Global Distributor, the UK Distributor or theTransfer Agent in Luxembourg.Subscriptions should be made by using Aberdeen Global V’sApplication Form or, in the case of subsequent subscriptions,at the discretion of Aberdeen Global V, by letter, fax orsuch other means as agreed, containing all the informationdetailed below. Failure to include all requisite information willcause delay in acceptance and allotment of Shares.Completed applications should be sent to the GlobalDistributor, the UK Distributor or the Transfer Agent togetherwith the relevant documents required to verify the identity ofthe investor.Please note that the UK Distributor retains the followinginvestor enquiry address for all investors: Email: aberdeen.global@aberdeen-asset.comApplications for subsequent subscriptions which are notmade on the Application Form MUST include the following:-1. The full name(s) and address of the applicant(s), theaddress for correspondence (if different) and detailsof the agent/authorised financial intermediary (ifany). Please note that initials are not acceptable asconfirmation of applicants’ names;2. Full registration details of all applicants including familyname, forename(s), date of birth, address, nationality,occupation and telephone number, country of taxresidence and tax identification number for no morethan four joint applicants;3. The full name of the Fund and the Class of Shares beingapplied for;4. The currency amount to be invested or the number ofShares applied for;5. How and in which currency and for what value datepayment will be made;6. Acknowledgement of receipt of this Prospectus and thatthe application is made on the basis of the informationcontained in this Prospectus and the Articles ofIncorporation of Aberdeen Global V and agreement toabide by the terms and conditions therein;7. Declaration that the Shares are not being acquired eitherdirectly or indirectly by or on behalf of any U.S. Person(as defined in this Prospectus) or by any other personrestricted by the law of any relevant jurisdiction fromacquiring the Shares and that the applicant will not sell,transfer or otherwise dispose of any such Shares, directlyor indirectly, to or for the account of any U.S. Person orin the United States;8. If the applicant does not wish for dividends to bereinvested, that fact and bank details and currencyrequirements if the applicant wishes for dividendpayments to be made, at the expense of the applicant,by electronic transfer and/or in a currency other than thebase currency of the relevant Fund;9. The applicant must provide the Transfer Agent withall necessary information which the Transfer Agentmay reasonably require to verify the identity of theapplicant. Failure to do so may result in Aberdeen GlobalV refusing to accept the subscription for Shares in theFund. Applicants must indicate whether they invest ontheir own account or on behalf of a third party. Exceptfor companies who are regulated professionals of thefinancial sector, bound in their country by rules on theprevention of money laundering and terrorism financingequivalent to those applicable in Luxembourg, anyapplicant applying is obliged to submit to the TransferAgent in Luxembourg all necessary information requiredunder the applicable money-laundering regulationswhich the Transfer Agent may reasonably require toverify the identity of the applicant and in the case of itacting on behalf a third party, of the beneficial owner(s).Furthermore any such applicant hereby undertakes thatit will notify the Transfer Agent prior to the occurrence ofany change in the identity of any such beneficial owner.Aberdeen Global V reserves the right to direct the GlobalDistributor, the UK Distributor or the Transfer Agent toreject any application in whole or in part, for any reason.If an application is rejected, the Transfer Agent will, at theapplicant’s risk, once sufficient evidence of identification hasbeen produced, normally return the Investment Amount orthe balance thereof within five Business Days of rejection bycheque, or by telegraphic transfer at cost to the applicant.Minimum Investment: The minimum Investment AmountAberdeen Global V Prospectus 23
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 12 and 13: Principal AgreementsThe Investment
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: State Street Bank Luxembourg S.A. w
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 76:
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Aberdeen Global V - Aberdeen Asset Management

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