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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Lindsell Train Global Funds plc
- Lindsell Train Global Equity Fund
  - A Dis GBP Dis - IE00B644PG05
  - B Dis GBP Dis - IE00B3NS4D25
  - B GBP Cap - IE00051RD3C4
  - C Acc USD Cap - IE00BK4Z4V95
  - D Acc GBP Cap - IE000DO5FDH4
  - D Dis GBP Dis - IE00BJSPMJ28
  - E Acc EUR Cap - IE00BF2VFW20
- Lindsell Train Japanese Equity Fund

	Incorporating