Aberdeen Global V - Aberdeen Asset Management

In those cases where a General Meeting is to be held toamend the Articles of Incorporation of Aberdeen GlobalV, the following shall apply by way of additional rules forthe conduct of business at such meeting:a) shareholders may be represented by proxiesappointed in writing;b) votes shall be proportionate to the number ofShares held by the person participating in the voteand, in the event shareholders are dissatisfied with ashow of hands, there shall be a ballot vote;c) the quorum and majorities shall be as laid down byLuxembourg law;12. Dealings in Shares by the Global Distributor or theUK Distributor & Payment of Dividends(1) The Global Distributor or the UK Distributor may, asprincipal, acquire and hold Shares and may at their solediscretion satisfy, in whole or in part, an application orrequest:(a) for the purchase of Shares, by effecting a transfer tothe applicant, at the relevant Share Price plus anyapplicable initial charge, of Shares owned by theGlobal Distributor or the UK Distributor; or(b) for the redemption of Shares, by buying such Sharesfrom the shareholder at the relevant Share Price.(2) The Global Distributor or the UK Distributor willforthwith notify the Transfer Agent of any suchtransactions effected by it so as to update the shareregister and enable the Transfer Agent to send a Shareconfirmation or Certificate (if requested) to the investor.(3) On any date for the payment of dividends, AberdeenGlobal V shall make payment thereof to the relevantshareholders. To the extent such monies remainunclaimed, they shall be held by the Transfer Agent onbehalf of the relevant shareholder, without any liabilityto account for interest thereon, and shall revert toAberdeen Global V absolutely at the end of five years.13. Other Information(1) Aberdeen Global V is subject to the jurisdiction of thecourts of Luxembourg.(2) Aberdeen Global V is not engaged in any litigation orarbitration and no litigation or claim is known to theDirectors to be pending or threatened against AberdeenGlobal V at the date of this Prospectus.(3) Aberdeen Global V has no employees and no subsidiaries.(4) None of the Directors of Aberdeen Global V nor anyof their families has an interest in the share capitalof Aberdeen Global V which would be required to beshown in the Register under Sections 324 and 327 of theCompanies Act 1985 of Great Britain if Aberdeen GlobalV were subject to the provisions of that Act.(5) The Articles of Incorporation provide that the followingjurisdictions shall be Eligible States; all member states ofthe OECD and all other countries of Europe, North andSouth America, Africa, Asia and Australasia.(6) Trading in the Shares of Aberdeen Global V on theLuxembourg Stock Exchange will be in accordancewith the Rules and Regulations of the LuxembourgStock Exchange and subject to the payment of normalbrokerage fees.(7) From time to time, the Investment Manager, theInvestment Advisers or any Connected Persons(collectively the “Managers”) may effect transactionsby or through the agency of another person with whomthe Managers have an arrangement under which thatparty will from time to time provide to or procure forthe Managers goods, services or other benefits (suchas research or advisory services, computer hardwareassociated with specialised software or research servicesand performance measures) the nature of which is suchthat their provision can reasonably be expected to benefitAberdeen Global V as a whole and may contribute to animprovement in the performance of Aberdeen GlobalV or of the respective Manager or any of its ConnectedPerson(s) in providing services to Aberdeen Global V andfor which no direct payment is made but instead theManager undertakes to place business with that party. Forthe avoidance of doubt, such goods and services do notinclude travel, accommodation, entertainment, generaladministrative goods or services, general office equipmentor premises, membership fees, employee salaries or directmoney payments.(8) Neither the Investment Manager, any InvestmentAdviser or any Connected Person may retain the benefitof any cash commission rebate (being repayment ofa cash commission made by a broker or dealer to theInvestment Manager, Investment Adviser and/or anyConnected Person) paid or payable from any such brokeror dealer in respect of any business placed with suchbroker or dealer by the Investment Manager, InvestmentAdviser or any Connected Person for or on behalf ofAberdeen Global V. Any such cash commission rebatereceived from any such broker or dealer will be heldby the Investment Manager, Investment Adviser or anyConnected Person for the account of Aberdeen Global V.Aberdeen Global V Prospectus 35