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102

  • Notes to the financial statements for the year ended 30 September 2014

The Trust maintains certain bank accounts with BNP Paribas Securities Services Singapore Branch, a related corporation of the Trustee for the following sub‑funds:

40,167

40,107

613,767

641,304

576,029

550,394

174,974

149,401

1,376,230

1,468,898

625,270

608,936

195,221

678,661

1,578,746

1,422,152

1,399,364

1,417,566

145,408

124,477

519,063

386,376

11,495,638

22,923,969

14,880,216

18,962,342

1,403,942

1,537,672

Aberdeen American Opportunities Fund Aberdeen Asian Smaller Companies Fund Aberdeen China Opportunities Fund Aberdeen European Opportunities Fund Aberdeen Global Emerging Markets Fund Aberdeen Global Opportunities Fund Aberdeen Global Technology Fund Aberdeen India Opportunities Fund Aberdeen Indonesia Equity Fund Aberdeen Japan Equity Fund Aberdeen Malaysian Equity Fund Aberdeen Pacific Equity Fund Aberdeen Singapore Equity Fund Aberdeen Thailand Equity Fund

2014

2013

S$

S$

2014 S$

2013 S$

2014 S$

2013 S$

2014 S$

2013 S$

Management fees Reimbursement Net management fees

60,463 60,463

45,289 45,289

3,673,875 3,673,875

3,294,855 3,294,855

3,649,775 3,649,775

3,053,891 3,053,891

In addition, the Managers have agreed to reimburse expenses for certain sub‑funds if expense ratios exceed 1.5% or 1.95% (as shown in Note 11). Expenses were reimbursed for the following sub‑funds:

Aberdeen China Opportunities Fund

Aberdeen American Opportunities Fund

Aberdeen Asian Smaller Companies Fund

Aberdeen European

Opportunities Fund

2014

2013

S$

S$

765,177

218,381

(543)

765,177

217,838

2014 S$

2013 S$

2014 S$

2013 S$

6,459,934 6,459,934

6,590,773 6,590,773

4,223,944 4,223,944

3,247,735 3,247,735

Management fees Reimbursement Net management fees

Aberdeen Global Emerging Markets Fund

Aberdeen Global Opportunities Fund

2014 S$

2013 S$

2014 S$

2013 S$

2014 S$

2013 S$

778,043 778,043

783,280 783,280

8,616,963 8,616,963

8,491,337 8,491,337

2,863,352 2,863,352

3,207,809 3,207,809

Management fees Reimbursement Net management fees

Aberdeen Global Technology Fund

Aberdeen India Opportunities Fund

Aberdeen Indonesia Equity Fund

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