Collective Investment Scheme Register Data

Under the powers conferred on it by the European Communities (Undertakings for Collective Investment in transferable Securities) Regulations, 2011 (S.I. No. 352 of 2011), the following scheme(s) have been authorised by the Central Bank of Ireland as Undertakings for Collective Investment in Transferrable Securities (UCITS).

Authorised UCITS

Name: SEI Global Assets Fund plc Reference No: C25996 Date of Authorisation 04 Jul 2001 Status: UCITS 2003 Investment Company Notes: AIFM: Reference Number Name Management Company: Reference Number Name C21684 SEI Investments Global, Limited Depositary: Reference Number Name C21680 Brown Brothers Harriman Trustee Services (Ireland) Limited Sub-Funds: Reference No: Name Date of Approval C44313 The SEI Global Conservative Fund 13 Mar 2007 C44314 The SEI Global Core Fund 13 Mar 2007 C44315 The SEI Global Balanced Fund 13 Mar 2007 C44316 The SEI Global Growth Fund 13 Mar 2007 C44317 The SEI Global Aggressive Fund 13 Mar 2007 C56005 The SEI Defensive Fund 05 Feb 2010 C56006 The SEI Conservative Fund 05 Feb 2010 C56007 The SEI Moderate Fund 05 Feb 2010 C56008 The SEI Core Fund 05 Feb 2010 C56009 The SEI Balanced Fund 05 Feb 2010 C56010 The SEI Growth Fund 05 Feb 2010 C56011 The SEI Aggressive Fund 05 Feb 2010 C172946 The SEI Euro Conservative Fund 08 Aug 2017 C172947 The SEI Euro Moderate Fund 08 Aug 2017 C172948 The SEI Euro Core Fund 08 Aug 2017 C172949 The SEI Euro Balanced Fund 08 Aug 2017 C172950 The SEI Euro Growth Fund 08 Aug 2017 C172951 The SEI Euro Aggressive Fund 08 Aug 2017

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