Aberdeen Global V - Aberdeen Asset Management

Dealing Day: every Friday that is a Business Day or if that day is not a Business Day, the next following Business Day or suchother day(s) as the Directors may determine provided there is not less than one Dealing Day in any month.Dealing Deadline: 17.00 hrs. (Luxembourg Time) on the Business Day prior to the relevant Dealing Day.Valuation Point: 11.00 hrs. (Luxembourg Time) on the relevant Dealing Day.Minimum Shareholding: US$ 250,000 or the currency equivalent thereof. This minimum level of investment may, at theAberdeen Global V’s discretion, be waived by a decision of the Investment Manager, based on the waiver principles asdetermined for time to time by the Board.Initial Sales Charge: 4.25% of the amount subscribed, payable to the Investment Manager or as it directs. The Directors maywaive this Charge in whole or in part.Redemption Charge: None.Switching Charge: 1% of the amount exchanged, payable to the Investment Manager or as it directs. The Directors may waivethe Switching Charge in whole or in part.Settlement Date: In the case of subscriptions, within 4 Business Days after the relevant Dealing Day or if such day is not aBusiness Day the following Business Day (or such later date as may be permitted by the Directors in their absolute discretion).In the case of redemptions, within 4 Business Days after the relevant Dealing Day, or if such day is not a Business Day thefollowing Business Day, assuming timely receipt of the relevant duly signed redemption documentation.Minimum Fund Size: US$ 25,000,000 or its foreign currency equivalent.Investment Management Fee:Class A: 0.4% of the Net Asset ValueClass I: 0.15% of the Net Asset ValueClass Z: noneDividend PolicyIt is not the current intention of the Directors to pay dividends for any Fund but the Directors reserve the right to do so in thefuture at which stage the Prospectus will be duly updated.Aberdeen Global V Prospectus 39