Aberdeen Global V - Aberdeen Asset Management

LPIMaster FundNet Asset ValueNet Asset Value per Share orShare PriceOECDUCIUCITSUKUSDZero InflationZero NominalLimited Price Indexation means inflation subject to a cap and/or a floor each year.LPI swaps can provide a hedge for LPI pension liabilities that operate within a givencap and floor “LPI (X –Y)%”. An LPI type Fund has the same characteristics as a zerocoupon real rate bond whose maturity increases in line with inflation subject to acap or floor.Aberdeen Global IV – Fixed Income Alpha Fund, a sub-fund of Aberdeen Global IV,Luxembourg UCITS, the prospectus of which is available at the registered office ofAberdeen Global V upon request.In relation to any Class of Shares in a Fund, the value of the net assets of that Fundattributable to that Class and calculated in accordance with the provisions describedin Section 1 of Appendix A.The price of a Share in any one of the Funds, this price being the Net Asset Value ofthat Share’s Class divided by the number of Shares in issue in that Class, adjustedand calculated as described in Section 2 of Appendix A.Organisation for European Co-operation and Development.Undertaking for collective investment.Undertaking for collecting investment in transferable securities, compliant with theEuropean Directive 85/611/EEC, as amended.The United Kingdom.US Dollar.This type of Fund has the same characteristics as a zero coupon real rate bondwhose maturity increases in line with inflation. It therefore has exposure to bothinflation and nominal interest rates.This type of Fund has the same characteristics as a conventional zero coupon fixedmaturity bond and thus only has exposure to nominal interest rate changes.Aberdeen Global V Prospectus 37