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Aberdeen Global V - Aberdeen Asset Management

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Appendix B - General Information continued8. Deferral of Redemptions<strong>Aberdeen</strong> <strong>Global</strong> V may limit the total number ofShares of any Fund which may be redeemed on anyDealing Day to a number representing 10% of the netassets of that Fund. <strong>Aberdeen</strong> <strong>Global</strong> V will ensure theconsistent treatment of all holders who have sought toredeem shares at any Dealing Day at which redemptionsare deferred. <strong>Aberdeen</strong> <strong>Global</strong> V will pro-rata all suchredemption requests to the stated level (i.e. 10% ofthe Fund’s value) and will defer the remainder until thenext Dealing Day. <strong>Aberdeen</strong> <strong>Global</strong> V will also ensurethat all deals relating to an earlier Dealing Day arecompleted before those relating to a later Dealing Dayare considered.9. Suspension of the Calculation of the Net <strong>Asset</strong>Value and Allotment, Subscription, Switching andRedemption of Shares.<strong>Aberdeen</strong> <strong>Global</strong> V may suspend the allotment,subscription and redemption of Shares relating to a Fund,the right to switch Shares into those of another Fundand the calculation of the Net <strong>Asset</strong> Value of any Class:(a) during any period when dealing the units/shares ofany collective investment scheme in which a Fundmay be invested are restricted or suspended;(b) during any period when any market or stockexchange on which a material part of theinvestments of the relevant Fund for the time beingis quoted, is closed (otherwise than for ordinaryholidays), or during which dealings are substantiallyrestricted or suspended;(c) during the existence of any state of affairs as aresult of which disposal or valuation of assets ownedby <strong>Aberdeen</strong> <strong>Global</strong> V attributable to such Fundwould be impracticable;(d) during any breakdown in or restriction in the use ofthe means of communication normally employedto determine the price or value of any of theinvestments attributable to such Fund or the currentprices or values on any stock exchange;(e) during any period when <strong>Aberdeen</strong> <strong>Global</strong> V is unableto repatriate funds for the purpose of makingpayments on the redemption of such Shares orduring which any transfer of funds involved inthe realisation or acquisition of investments orpayments due on redemption of such Shares cannotin the opinion of the Directors be effected at normalrates of exchange;(f) during any period when in the opinion of theDirectors there exists unusual circumstances whereit would be impractical or unfair towards theshareholders to continue dealing in the Shares of<strong>Aberdeen</strong> <strong>Global</strong> V or of any Fund; or(g) if <strong>Aberdeen</strong> <strong>Global</strong> V is being or may be wound-up,on or following the date on which notice is given ofthe General Meeting at which a resolution to windup<strong>Aberdeen</strong> <strong>Global</strong> V is to be proposed.Shareholders who have requested switching orredemption of their Shares will be promptly notified inwriting of any such suspension and of the terminationthereof.Details of the beginning and end of any period ofsuspension (except for customary closing of stockexchanges for not more than three days) will be madeavailable at the registered office of <strong>Aberdeen</strong> <strong>Global</strong>V. Notice thereof will also be given to any shareholderlodging a request for switching or redemption of Shares.10. TransfersTransfers of Shares may normally be effected by deliveryto <strong>Aberdeen</strong> <strong>Global</strong> V of an instrument of transfer inappropriate form.11. Amendment of the Articles of IncorporationThe Articles of Incorporation may be amended atany time by a resolution of a General Meeting ofshareholders subject to the quorum and votingrequirements provided by Luxembourg law and by theArticles of Incorporation. Written notice to shareholdersof the effectiveness of each amendment to the Articlesof Incorporation shall be provided with the next reportfollowing its effectiveness. Such notice shall either statethe text of the amendment or summarise its contentand provide that the complete text of the amendmentwill be sent to any shareholder upon request.To amend the Articles of Incorporation or to dissolve<strong>Aberdeen</strong> <strong>Global</strong> V a resolution must be passed by theGeneral Meeting with a majority consisting of two thirdsof the votes cast at such meeting.Any resolution to be voted upon in any meeting maybe decided on a show of hands unless, when or beforethe result of the show of hands is declared, a poll isdemanded by the chairman of the meeting or by oneor more shareholders holding in the aggregate 5% ofthe outstanding Shares of <strong>Aberdeen</strong> <strong>Global</strong> V. If a poll isduly demanded it shall be taken in such manner as thechairman of the meeting may direct.34 <strong>Aberdeen</strong> <strong>Global</strong> V Prospectus

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