Aberdeen Global V - Aberdeen Asset Management

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