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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
  - EUR Hedged Inst A Cap - IE0033306857
  - EUR Hedged Inst A Dist Dis - IE00B01J8P68
  - EUR Hedged Inst Cap - IE00B813SY39
  - EUR Hedged Inst Dist Dis - IE00BDVJDJ69
  - GBP Hedged Inst + H Cap - IE00B0419V25
  - GBP Hedged Inst + H Dist Dis - IE00B0419W32
  - GBP Hedged Inst Cap - IE00B83QF504
  - GBP Hedged Inst Dist Dis - IE00B01J8R82
  - GBP Hedged Inst H Cap - IE00B0419S95
  - GBP Hedged Inst H Dist Dis - IE00B0419T03
  - GBP Hedged Wlth A Dist Dis - IE00B068B591
  - USD Hedged Inst + H Cap - IE00B0419Q71
  - USD Hedged Inst + H Dist Dis - IE00B04119R8
  - USD Hedged Inst Cap - IE0033306964
  - USD Hedged Inst Dist Dis - IE00B01J8S99
  - USD Hedged Wlth P Cap - IE00BN1GPY61
  - USD Hedged Wlth P Dist Dis - IE00BN1GPZ78
  - USD Inst Cap - IE0031881299
  - USD Inst Dist Dis - IE00B01J8H84
- 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