Aberdeen Global IV - Aberdeen Asset Management

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BOARD OF DIRECTORS OF ABERDEEN GLOBAL SERVICES S.A.Gary MarshallSelim SaykanHugh YoungIs Chief Executive of Aberdeen Unit Trust Managers Limited. He holds a B.Sc. in Actuarial Mathematics andStatistics from Heriot Watt University and is a fellow of the Faculty of Actuaries. He joined the Aberdeen Groupwhen it acquired Prolific Financial Management and is now Head of Collective Funds.Is Head of Fund Administration, Aberdeen Property Investors and joined Aberdeen in 2007 to create theLuxembourg platform to support Aberdeen’s direct and indirect funds. He assists in product development andis responsible for the fund administration function for Luxembourg domiciled funds. Prior to joining Aberdeen,Selim worked at JPMorgan Asset Management in Luxembourg as Head of Delivery and at PFPC Dublin in aproduct development role. He started his career as a fund accountant at State Street Luxembourg and Bostonin 1997.Was an investment manager with Fidelity International and MGM Assurance prior to joining what is nowAberdeen Asset Managers Limited in December 1985. He is the managing director of Aberdeen AssetManagement Asia Limited, responsible for all investment in the Far East. He is also a director of the InvestmentManager and a number of Investment Trusts.10 Aberdeen Global IV PROSPECTUS – April 2009
MANAGEMENT AND ADMINISTRATIONRegistered OfficeAberdeen Global IV, 2b, rue Albert Borschette, L-1246 Luxembourg, Grand Duchy of Luxembourg.Management Company, also acting as Domiciliary Agent and Registrar & Transfer AgentAberdeen Global Services S.A., 2b, rue Albert Borschette, L-1246 Luxembourg, Grand Duchy of Luxembourg.Paying AgentState Street Bank Luxembourg S.A., 49, Avenue J. F. Kennedy, L-1855 Luxembourg, Grand Duchy of Luxembourg.Custodian, Administrator and Listing AgentBNP Paribas Securities Services, Luxembourg Branch, 33, rue de Gasperich, L-5826 Hesperange, Grand Duchy of Luxembourg.Investment Manager & Global DistributorAberdeen International Fund Managers Limited, Rooms 26-05/06, 26th Floor, Alexandra House, 18 Chater Road, Central, Hong-Kong.UK Distributor and Data Processing AgentAberdeen Asset Managers Limited, One Bow Churchyard, London, United Kingdom, EC4M 9HH.Sub-Data Processing AgentsInternational Financial Data Services (UK) Limited and International Financial Data Services Limited, both at St. Nicholas Lane,Basildon, United Kingdom SS15 5FS.Investment AdvisersThe day to day investment management decisions of the Funds as indicated below have been delegated by the Investment Manager to thefollowing Investment Advisers:Aberdeen Asset Managers Limited, One Bow Churchyard, London, EC4M 9HH United Kingdom, authorised and regulated by the FinancialServices Authority.Aberdeen Global IV - Core Plus Index Linked Bond FundAberdeen Global IV - Core Plus Long Dated Sterling Bond Fund*Aberdeen Global IV - Core Plus Long Dated Sterling Credit FundAberdeen Global IV - Core Plus Sterling Bond FundAberdeen Global IV - Core Plus Sterling Credit FundAberdeen Global IV - Fixed Income Alpha FundAberdeen Global IV – Diversified Fixed Income Fund*and the Investment Manager may at its discretion delegate the day to day investment management decisions, in respect of certain USassets of the following Funds, to Aberdeen Asset Management Inc, 1735 Market Street – 37th Floor, Philadelphia, PA 19103, United Statesregulated by the Securities and Exchange Commission.Aberdeen Global IV - Core Plus Index Linked Bond FundAberdeen Global IV - Core Plus Long Dated Sterling Bond Fund*Aberdeen Global IV - Core Plus Long Dated Sterling Credit FundAberdeen Global IV - Core Plus Sterling Bond FundAberdeen Global IV - Core Plus Sterling Credit FundAberdeen Global IV - Fixed Income Alpha FundAberdeen Global IV - Diversified Fixed Income Fund **These Funds will be launched at a future date to be confirmed by the Directors of Aberdeen Global IVAuditorsKPMG Audit, 31 Allée Scheffer, L-2520 Luxembourg, Grand Duchy of Luxembourg..Legal AdvisersElvinger Hoss & Prussen, 2 Place Winston Churchill, L-1340 Luxembourg, Grand Duchy of Luxembourg.Aberdeen Global IV PROSPECTUS – April 2009 11
Page 2 and 3: CONTENTSINTRODUCTION 1IMPORTANT INF
Page 4: IMPORTANT INFORMATIONThis Prospectu
Page 8 and 9: PRINCIPAL CHARACTERISTICS OF ABERDE
Page 10 and 11: THE ABERDEEN ORGANISATIONAberdeen A
Page 16: INVESTMENT OBJECTIVES AND POLICIEST
Page 19 and 20: In addition to the use of financial
Page 21 and 22: (iv) to take short positions via de
Page 23 and 24: PROFILE OF THE TYPICAL INVESTORInve
Page 25 and 26: A Fund may use financial derivative
Page 27 and 28: liquidated before its maturity for
Page 29 and 30: • The share register may not be p
Page 31 and 32: *These Funds will be launched at a
Page 33 and 34: PAYMENT OF DIVIDENDSDividends for R
Page 35 and 36: Distributor’s FeesInvestors shoul
Page 37 and 38: DEALING IN SHARES OF ABERDEEN GLOBA
Page 39 and 40: 8. If the applicant does not wish f
Page 41 and 42: If a request to switch Shares would
Page 43 and 44: PUBLICATION OF SHARE PRICESThe Shar
Page 45 and 46: DOCUMENTS AVAILABLE FOR INSPECTIONC
Page 47 and 48: Appendix A - Investment Restriction
Page 49 and 50: IV. a) Without prejudice to the lim
Page 51 and 52: (b) Repurchase AgreementsEach Fund
Page 53 and 54: other organised market, the price a
Page 55 and 56: Appendix C - General Information1.
Page 57 and 58: No contract or other transaction be
Page 59 and 60: 13. Dealings in Shares by the Globa
Page 61 and 62: Appendix E - Initial Charges and Ma
Page 64:
Investment GradeInvestment Grade Cu
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