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Aberdeen UK OEIC Institutional Investor Application Form

Aberdeen UK OEIC Institutional Investor Application Form

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<strong>Aberdeen</strong> <strong>UK</strong> <strong>OEIC</strong> <strong>Institutional</strong> <strong>Investor</strong><strong>Application</strong> <strong>Form</strong> continuedPayment DetailsFor electronic settlement: Bank of Scotland, John Street, <strong>Aberdeen</strong>SWIFT Code: BOFSGB21131Sort Code: 80-73-30Account Number: 00119084Account Name: <strong>Aberdeen</strong> Unit Trust Managers Ltd Dealing AccountAll payments made by cheque should be made payable to <strong>Aberdeen</strong> Unit Trust Managers Limited. Building Society cheques must clearlyidentify the investor as the account holder, e.g. <strong>Aberdeen</strong> Unit Trust Managers Limited A/C Mr A Smith.Income Payments Please complete the Bank Details section overleaf if you wish to receive an income directly into your bank account.Where no bank details are provided investment will be made into the Accumulation share class.Anti-Money LaunderingUnder <strong>UK</strong> Legislation to prevent money laundering, the manager/authorised corporate director of the open-ended investment companyis required to verify the identity of its clients and the identity of all beneficial owners of the investing entity. Further to this, the investingentity agrees to provide certain documentation to the manager/authorised corporate director in order to complete these verificationrequirements. Beneficial owner is defined as any entity (legal or private individual), who owns or controls 25% or more of the investingentity. The appointed officers of the applicant retain legal title to the shares and instructions will only be accepted from the applicant.In signing this application form, you confirm that you have provided details of all beneficial ownership in relation to theinvestment.Funds available for investmentAmerican Equity Fund A European Growth Fund A <strong>UK</strong> Smaller Companies Fund AAsia Pacific Fund European Opportunities Fund A <strong>UK</strong> Equity Income FundAsia Pacific & Japan Fund A European Smaller Companies Fund A <strong>UK</strong> Growth FundCash Fund Japan Growth Fund A <strong>UK</strong> Mid-Cap FundCorporate Bond Fund Managed Distribution Fund <strong>UK</strong> Opportunities FundEmerging Markets Fund A Multi-Asset Fund World Equity FundEthical World Fund Property Share Fund A World Growth and Income FundEuropean Frontiers Fund AResponsible <strong>UK</strong> Equity FundA Accumulation shares only available.Completed <strong>Form</strong>sOnce completed this form should be returned to:<strong>Aberdeen</strong> Unit Trust Managers Limited, FREEPOST RLTZ-CKGZ-ESTA, PO Box 9029, CHELMSFORD CM99 2WJ.Enquiries/InformationPlease contact <strong>Aberdeen</strong> Unit Trust Managers Limited (“the Manager”)Broker Desk: 0800 592 487Telephone calls may be recorded.Email:Website:customer.services@aberdeen-asset.comwww.aberdeen-asset.com/institutionalCopies of the Full Prospectus of the <strong>Aberdeen</strong> Investment Funds ICVC, together with the latest Annual and Interim Report and Accounts forany fund are available by phone, on the website or on request from <strong>Aberdeen</strong> Unit Trust Managers Limited.<strong>Aberdeen</strong> Unit Trust Managers Limited, authorised and regulated by the Financial Services Authority.Registered office: Bow Bells House, 1 Bread Street, London EC4M 9HH. Registered number: 740118. Member of the <strong>Aberdeen</strong> Asset Management group of companies.


<strong>Aberdeen</strong> <strong>UK</strong> <strong>OEIC</strong> <strong>Institutional</strong> <strong>Investor</strong><strong>Application</strong> <strong>Form</strong> continuedFundLive Share ClassesOctober 2009Income/Accumulation SEDOL ISIN<strong>Aberdeen</strong> American Equity Fund A Accumulation B0XWN14 GB00B0XWN143I Accumulation B0XWN25 GB00B0XWN259<strong>Aberdeen</strong> Asia Pacific and Japan Fund A Accumulation B0XWNJ2 GB00B0XWNJ21Z Accumulation B0XWNL4 GB00B0XWNL43<strong>Aberdeen</strong> Asia Pacific Fund A Accumulation B0XWNF8 GB00B0XWNF82A Income B1F7XT2 GB00B1F7XT29I Accumulation B0XWNG9 GB00B0XWNG99Z Accumulation B0XWNH0 GB00B0XWNH07<strong>Aberdeen</strong> Cash Fund A Accumulation B1BW3H9 GB00B1BW3H93A Income B1BW3G8 GB00B1BW3G86I Accumulation B1C4233 GB00B1C42332I Income B1C4244 GB00B1C42449Z Gross Accumulation B3L0Q90 GB00B3L0Q908<strong>Aberdeen</strong> Corporate Bond Fund A Accumulation B1C42C2 GB00B1C42C27A Income B1C42D3 GB00B1C42D34I Accumulation B1C42F5 GB00B1C42F57I Income B1C42G6 GB00B1C42G64<strong>Aberdeen</strong> Emerging Markets Fund A Accumulation 3322819 GB0033228197I Accumulation 3322756 GB0033227561Z Accumulation B1CDBB1 GB00B1CDBB12<strong>Aberdeen</strong> Ethical World Fund A Accumulation 683371 GB0006833718A Income 683360 GB0006833601I Accumulation 683393 GB0006833932I Income 683382 GB0006833825<strong>Aberdeen</strong> European Frontiers Fund I Accumulation B3NC3D7 GB000B3NC3D74A Accumulation B3MPT51 GB000B3MPT513<strong>Aberdeen</strong> European Growth Fund A Accumulation B0LG6N1 GB00B0LG6N13Z Accumulation B1CDBC2 GB00B1CDBC29<strong>Aberdeen</strong> European Opportunities Fund A Accumulation B0LG6L9 GB00B0LG6L98I Accumulation B0LG6M0 GB00B0LG6M06<strong>Aberdeen</strong> European Smaller Companies Fund A Accumulation B0XWN47 GB00B0XWN473Z Accumulation B0XWN69 GB00B0XWN697<strong>Aberdeen</strong> Japan Growth Fund A Accumulation 452162 GB0004521620I Accumulation 452173 GB0004521737Z Accumulation B1CDBD3 GB00B1CDBD36<strong>Aberdeen</strong> Managed Distribution Fund A Income B1BW3J1 GB00B1BW3J18A Accumulation B1BW3K2 GB00B1BW3K23<strong>Aberdeen</strong> Multi-Asset Fund A Accumulation 3168217 GB0031682171A Income 3168228 GB0031682288I Accumulation 3168239 GB0031682395<strong>Aberdeen</strong> Property Share Fund A Accumulation B0XWNM5 GB00B0XWNM59<strong>Aberdeen</strong> Responsible <strong>UK</strong> Equity A Accumulation B131GB9 GB00B131GB92A Income B131GC0 GB00B131GC00Z Income B131GL9 GB00B131GL90<strong>Aberdeen</strong> <strong>UK</strong> Equity Income Fund A Accumulation B0XWN70 GB00B0XWN705A Income B0XWN81 GB00B0XWN812I Accumulation B0XWN92 GB00B0XWN929I Income B0XWNB4 GB00B0XWNB45Z Accumulation B0XWNC5 GB00B0XWNC51<strong>Aberdeen</strong> <strong>UK</strong> Growth Fund A Accumulation B0LG6G4 GB00B0LG6G46A Income B0LG6H5 GB00B0LG6H52I Accumulation B0LG6J7 GB00B0LG6J76I Income B0LG6K8 GB00B0LG6K81<strong>Aberdeen</strong> <strong>UK</strong> Mid-Cap Fund A Accumulation B0XWNR0 GB00B0XWNR05A Income B0XWNQ9 GB00B0XWNQ97Z Accumulation B0XWNW5 GB00B0XWNW57<strong>Aberdeen</strong> <strong>UK</strong> Opportunities Fund A Accumulation 3322745 GB0033227454A Income 3322778 GB0033227785I Accumulation 3322808 GB0033228080<strong>Aberdeen</strong> <strong>UK</strong> Smaller Companies Fund A Accumulation B07T463 GB00B07T4636Z Accumulation B0XWNX6 GB00B0XWNX64<strong>Aberdeen</strong> World Equity Fund A Accumulation 3168240 GB0031682403A Income 3168262 GB0031682627I Accumulation 3168273 GB0031682734Z Accumulation B1CDBF5 GB00B1CDBF59<strong>Aberdeen</strong> World Growth and Income Fund I Income B3NG6H4 GB00B3NG6H45A Income B3N9CY2 GB00B3N9CY2503 4037_0210

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