Aberdeen Global V - Aberdeen Asset Management

Dealing in Shares of Aberdeen Global V continuedfor any initial or subsequent investment in a Fund is detailedin the Appendix for the relevant Fund. These minima may bewaived by a decision of the Investment Manager, based onthe waiver principles as determined from time to time by theBoard of Directors.Allotment: Shares are provisionally allotted at the SharePrice calculated on the date an application is accepted.Cleared monies should be received by the Transfer Agent nolater than four Business Days after the application is acceptedand Shares are allotted. The relevant Shares will be issuedupon receipt of cleared monies.Non-receipt of Cleared Monies: If monies are not receivedas described above, then Aberdeen Global V reserves theright to cancel any allotment of the relevant Shares withoutprejudice to the right of Aberdeen Global V to obtaincompensation for any loss directly or indirectly resulting fromthe failure of an applicant to effect settlement.If an allotment is cancelled and cleared monies aresubsequently received, Aberdeen Global V may issue Shareson the date cleared monies are received, at that day’s SharePrice but subject to any applicable charges.Methods of Payment: Payment of the total amount dueshould be made in the currency of denomination of therelevant Fund. However, payment can be made in any freelyconvertible currency and the necessary foreign exchangetransactions will be arranged on behalf of, and at the expenseof, the applicant. Applicants must state on their ApplicationForm if they wish to make payment in a currency other thanthe currency of denomination of the relevant Fund.Investors are reminded that if they make payment toanyone other than the Custodian, the Transfer Agent orAberdeen Global V, they should satisfy themselves thatsuch persons are authorised to receive such payments.Certain intermediaries may have specific arrangements withAberdeen Global V for the payment of investment monies.In these cases the arrangements will be described in theApplication Forms used by those intermediaries. In theabsence of such arrangements, no payments should be madeto an intermediary. Any queries should be addressed to theGlobal Distributor, the UK Distributor or the Transfer Agent.The Transfer Agent and Aberdeen Global V cannot acceptliability for any payments made to unauthorised persons. Inthe absence of such arrangements no investment moniesshould be paid to an intermediary.Payment should be made by bank transfer net of all bankcharges (i.e. at the investors’ expense) from a bank accountin the name(s) of the investor(s). A copy of the bank transferform (stamped by the bank) should be attached to theApplication Form in order to avoid delays. Payments mayalso (at the discretion of the Global Distributor, the UKDistributor or the Transfer Agent) be made by cheque drawnon the applicant(s) bank account. Cash, endorsed cheques ortraveller’s cheques will not be accepted.All such remittances should be made payable to AberdeenGlobal V.Foreign Exchange Transactions: Where foreign exchangetransactions are required to convert the currency ofremittance to the Base Currency of a Fund (or Share Class)selected by the applicant, the Transfer Agent will arrangethe transaction. Normal banking charges for this servicewill be charged to the applicant and deducted from theInvestment Amount. Certain intermediaries may offer theirown foreign exchange services. In these cases the serviceswill be described in the application forms used by thoseintermediaries.REDEMPTION OF SHARESInvestors may redeem either a specific number of Sharesor Shares of a specified value on any Dealing Day. Anyredemption requests received by the Global Distributor,the UK Distributor or the Transfer Agent before 17:00 hoursLuxembourg time on a Dealing Day will be redeemed atthe Share Price for the relevant Fund calculated on the nextfollowing Dealing Day, subject to any applicable charges.Any redemption requests received at or after 17:00 hoursLuxembourg time will be treated as having been received onthe next following Dealing Day for that Fund.If a redemption request would result in a shareholder’sinvestment in any one Fund being less than the MinimumShareholding for that Fund (or Class) as detailed in theAppendix for the relevant Fund, Aberdeen Global V reservesthe right to redeem the full shareholding in that Fund (orClass) and pay the proceeds to the shareholder. Shares arecancelled when redeemed.The price at which Shares are redeemed may be higheror lower than the price at which Shares were purchased,depending on the value of the underlying assets.Redemption requests may only be withdrawn during a periodfor which redemption rights have been suspended or deferredby Aberdeen Global V.Redemption requests can be made by letter, fax or suchother means as agreed. Redemption requests must state thefull name(s) and address of the shareholders, the name ofthe Fund, the Class, the number or value of Shares in eachFund to be redeemed and full settlement instructions. Suchrequests must be signed by all shareholders. The GlobalDistributor, the UK Distributor and the Transfer Agentreserve the right to require the shareholder’s signature on a24 Aberdeen Global V Prospectus