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Promoter(s):

SEI Investments (Europe) Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

SEI Global Master Fund PLC
- SEI Sterling Liquidity
- SGMF European Ex-UK Equity Fund
- The SEI Asia Pacific (Ex-Japan) Equity Fund
- The SEI Dynamic Asset Allocation Fund
- The SEI Emerging Markets Debt Fund
- The SEI Emerging Markets Equity Fund
- The SEI Fundamental U.K. Equity Fund
- The SEI Global Equity Fund
- The SEI Global Fixed Income Fund
- The SEI Global Managed Volatility Fund
- The SEI Global Multi-Asset Income Fund
- The SEI Global Opportunistic Fixed Income Fund
- The SEI Global Short Duration Bond Fund
- The SEI Global Short Term Bond Fund
- The SEI High Yield Fixed Income Fund
- The SEI Japan Equity Fund
- The SEI Liquid Alternative Fund
  - EUR Hedged Inst Dist Dis - IE00BDVJF121
  - EUR Hedged Wlth P Cap - IE00BYWSZH19
  - EUR Wlth P Cap - IE00BFMMN107
  - GBP Hedged Inst Cap - IE00BDCMQ171
  - GBP Hedged Inst Dist Dis - IE00BYXVWF67
  - GBP Hedged Wlth A Dist Dis - IE00BYXVWG74
  - USD Inst + H Cap - IE00BF51KT13
  - USD Inst + H Dist Dis - IE00BF51KV35
  - USD Inst Dist Dis - IE00BYXVWD44
  - USD Wlth P Cap - IE00BF51KW42
  - USD Wlth P Dist Dis - IE00BF51KX58
- The SEI Pan European Small Cap Fund
- The SEI Quantitative U.K. Equity Fund
- The SEI Small Cap Select Fund
- The SEI U.K. Core Fixed Interest Fund
- The SEI U.K. Credit Fixed Interest Fund
- The SEI U.K. Equity Fund
- The SEI U.K. Gilts Fixed Interest Fund
- The SEI U.K. Index-Linked Fixed Interest Fund
- The SEI U.S. Fixed Income Fund
- The SEI U.S. Large Companies Fund
- The SEI UK Long Duration Index-Linked Fixed Intere

	Incorporating