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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
  - EUR Hedged Inst + H Cap - IE00B4TTFM23
  - EUR Hedged Inst A Cap - IE0033306634
  - EUR Hedged Inst A Dist Dis - IE00B01J8B23
  - EUR Hedged Inst Cap - IE00B7MD6413
  - EUR Hedged Inst Dist Dis - IE00BDVJDH46
  - GBP Hedged Inst + H Cap - IE00B0419903
  - GBP Hedged Inst + H Dist Dis - IE00B0419C36
  - GBP Hedged Inst Cap - IE00B73S2Z88
  - GBP Hedged Inst Dist Dis - IE00B4RB8989
  - GBP Hedged Inst H Cap - IE00B0419671
  - GBP Hedged Inst H Dist Dis - IE00B0419895
  - GBP Hedged Wlth A Dist Dis - IE00B4T42J36
  - U.S.$ Institutional+ H Class Cap - IE00B0419010
  - USD Hedged Inst + H Cap - IE00B0419341
  - USD Hedged Inst Cap - IE0033306741
  - USD Hedged Inst Dist Dis - IE00B01J8G77
  - USD Hedged Wlth P Cap - IE00BN1GQ094
  - USD Hedged Wlth P Dist Dis - IE00BN1GQ102
  - USD Inst Cap - IE0031883451
  - USD Inst Dist Dis - IE00B01J8457
- 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
- 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