SEI GLOBAL MASTER FUND PLC - Redemption

Dear client,

We have been informed that the the Sub-Funds set out below are to be terminated. 

The net asset value of the shares of the Sub-Funds (the "Shares") has fallen to below U.S.$100 million. The Board has now formally determined it is their intention in accordance with the Prospectus and the Company's articles of association, to proceed with a mandatory redemption of all Shares in the Sub-Funds and to close the Sub-Funds as they are no longer viable.

The final net asset valuation for the Sub-Funds will take place on 31 May 2024 (the "Termination Date"), at which point any Shareholders remaining in the Sub-Funds will have their Shares mandatorily redeemed at the prevailing net asset value on that date. However, you are not required to await the formal closure process and may redeem your Shares from the Sub-Funds at any time before the Termination Date if you wish.

• The SEI Global Multi-Asset Income Fund;

• The SEI European (Ex-U.K.) Equity Fund;

• The SEI Japan Equity Fund;

• The SEI Pan European Small Cap Fund;

• The SEI Asia Pacific (Ex-Japan) Equity Fund

Please see attached the original notification received alongside a list of ISINs impacted. Please be aware we do not have any holders on the platform as of the date of this announcement. 

Kind regards,

Corporate actions team