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Promoter(s):

Nomura Asset Management Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

Nomura Funds Ireland plc
- Am Century Concetr Glb Grwh Eq Fd
- American Century Global Small Cap Eq Fd
- Asia Ex-Japan High Conviction Fund
- Asia High Dividend Fund
- Asia High Yield Bond Fund
- Asia Investment Grade Bond Fund
- Asian Smaller Companies Fund
- China Fund
- Diversified Growth Fund
- Emerging Market Local Currency Debt Fund
- European High Yield Bond Fund
- Fundamental Index Global Equity Fund
- Global Dynamic Bond Fund
- Global High Conviction Fund
- Global High Yield Bond Fund
- India Equity Fund
- Japan High Conviction Fund
- Japan Strategic Value Fund
- US High Yield Bond Fund
  - A EUR Cap - IE00B3RW6Z61
  - A EUR Hedged Cap - IE00B78CQ196
  - A USD Cap - IE00B3RW7J78
  - D USD Dis - IE00B78CF785
  - I CHF Hedged Cap - IE00BK0SCS59
  - I EUR Hedged Cap - IE00B78FDY06
  - I GBP Hedged Cap - IE00B8H9H370
  - I USD Cap - IE00B3RW8498
  - ID CHF Hedged Dis - IE00BWXC9S73
  - ID EUR Hedged Dis - IE00BWXC9Q59
  - ID GBP Hedged Dis - IE00BWXC9T80
  - ID USD Dis - IE00BWXC9N29
  - TD AUD Dis - IE00B8J3FG63
  - TD USD Dis - IE00B8QHD782

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	Incorporating