Aberdeen UK OEIC Institutional Investor Application Form

Aberdeen UK OEIC Institutional InvestorApplication Form continuedPayment DetailsFor electronic settlement: Bank of Scotland, John Street, AberdeenSWIFT Code: BOFSGB21131Sort Code: 80-73-30Account Number: 00119084Account Name: Aberdeen Unit Trust Managers Ltd Dealing AccountAll payments made by cheque should be made payable to Aberdeen Unit Trust Managers Limited. Building Society cheques must clearlyidentify the investor as the account holder, e.g. Aberdeen 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 UK 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 UK Smaller Companies Fund AAsia Pacific Fund European Opportunities Fund A UK Equity Income FundAsia Pacific & Japan Fund A European Smaller Companies Fund A UK Growth FundCash Fund Japan Growth Fund A UK Mid-Cap FundCorporate Bond Fund Managed Distribution Fund UK 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 UK Equity FundA Accumulation shares only available.Completed FormsOnce completed this form should be returned to:Aberdeen Unit Trust Managers Limited, FREEPOST RLTZ-CKGZ-ESTA, PO Box 9029, CHELMSFORD CM99 2WJ.Enquiries/InformationPlease contact Aberdeen 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 Aberdeen 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 Aberdeen Unit Trust Managers Limited.Aberdeen 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 Aberdeen Asset Management group of companies.