Aberdeen UK OEIC Institutional Investor Application Form
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> 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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