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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
  - EUR Hedged Inst Cap - IE00B7KG2S89
  - EUR Inst A Cap - IE00BD07DN56
  - EUR Inst A Dist Dis - IE00B1CD0V42
  - EUR Inst Dist Dis - IE00BDVJDM98
  - GBP Hedged Wlth A Dist Dis - IE00B3YQDC73
  - GBP Inst Cap - IE00B19H3542
  - GBP Inst Dist Dis - IE00B8W21X91
  - GBP Wlth A Dist Dis - IE00B9F7ZB41
  - USD Hedged Inst Cap - IE00BD07DM40
  - USD Hedged Inst Dist Dis - IE00BYNFH193
  - USD Inst + H Cap - IE00BJT0YH83
  - USD Inst + H Dist Dis - IE00BG6N3C70
  - USD Inst Cap - IE00B19H2X52
  - USD Inst Dist Dis - IE00BSQXC689
  - USD Wlth P Cap - IE00BN1GPR94
  - USD Wlth P Dist Dis - IE00BN1GPS02
- 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