Aberdeen Global V - Aberdeen Asset Management

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Principal Characteristics of Aberdeen Global v continuedTaxationAberdeen Global V is not taxed in Luxembourg on profits orincome.Aberdeen Global V is liable in Luxembourg to a tax at amaximum rate of 0.01% per annum of the Net Asset Value ofeach Class of Share.The taxation of investors will depend on the tax law of thejurisdiction in which they are resident or domiciled andon their citizenship and personal tax circumstances and issubject to change. It is important that investors establishtheir own tax circumstances by consulting a professionaladviser before investing.Further information on the taxation of Aberdeen Global V andthe shareholders can be found under the heading “Taxation”.6 Aberdeen Global V Prospectus
The Aberdeen OrganisationAberdeen Asset Management PLC, a company listed on theLondon Stock Exchange with origins dating back to 1876,is the holding company of a fund management group (“theAberdeen Group”) with offices in Europe, the United Statesof America and Asia. Aberdeen International Fund ManagersLimited is regulated by the Hong Kong Securities andFutures Commission. Aberdeen Asset Managers Limited isregulated and authorised by the Financial Services Authorityin the United Kingdom. Both entities are a wholly ownedsubsidiaries of Aberdeen Asset Management PLC. As at 31August 2008, the Aberdeen Group managed in excess ofGBP118 billion.Aberdeen Global V Prospectus 7
Page 2 and 3: ContentsIntroduction 1Important Inf
Page 4 and 5: Important InformationThis Prospectu
Page 6 and 7: Principal Characteristics of Aberde
Page 10 and 11: Board of Directors of Aberdeen Glob
Page 12 and 13: Principal AgreementsThe Investment
Page 15 and 16: Investment in a single issuerA Fund
Page 17 and 18: Interest Rate FluctuationsThe price
Page 19 and 20: when due. In addition, if a counter
Page 21 and 22: Dividend PolicyThree Classes of Sha
Page 23 and 24: State Street Bank Luxembourg S.A. w
Page 25 and 26: Until 30 September 2008:State Stree
Page 27 and 28: edemption request to be verified in
Page 29 and 30: Meetings and ReportsThe annual gene
Page 31 and 32: Appendix A - Calculation of Net Ass
Page 33 and 34: (2) SHARE PRICES AND DILUTION ADJUS
Page 35 and 36: 3. it is deemed to be in the best i
Page 37 and 38: In those cases where a General Meet
Page 39 and 40: LPIMaster FundNet Asset ValueNet As
Page 41 and 42: Dealing Day: every Friday that is a
Page 43 and 44: Aberdeen Global V - Fixed Income Al
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Aberdeen Global V - Fixed Income Al
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Aberdeen Global V - Aberdeen Asset Management

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