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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Lindsell Train Global Funds plc
- Lindsell Train Global Equity Fund
- Lindsell Train Japanese Equity Fund
  - A Yen Cap - IE0004384180
  - B GBP Acc Hedged - IE000DO1JQ88
  - B I GBP Dis - - - -
  - B Quoted GBP Acc - IE000MSOX3I4
  - B Sterling Hedged - Distributing Dis - IE00B3MSSB95
  - B Sterling Quoted - Distributing Dis - IE00B7FGDC41
  - B Yen - Distributing Dis - IE00B11DWS60
  - B Yen Cap - IE00B11DWM09
  - Class C US Dollar Cap - IE00BK4Z4T73

	Incorporating