Anlageziel SEI Global Master Fund plc - The SEI Pan European Small Cap Fund Euro Institutional A Distributing Fonds

The investment objective of the Fund is long-term growth of capital and income through investment in a broadly diversified portfolio of European equity securities of small companies. The Base Currency of the Fund is Euro. The Fund is actively managed. The Fund will invest at least 65% of its net assets in equity and equity related securities (including warrants, convertible bonds and convertible preferred equity provided that not more than 5% of the Fund’s net assets will be invested in warrants and no more than 25% of the Fund’s net assets will be invested in convertible bonds and convertible preferred equity) which are issued by small cap companies which are listed on Recognised Markets in Austria, Belgium, The Czech Republic, Denmark, Finland, France, Germany, Greece, Hungary, Ireland, Italy, Luxembourg, The Netherlands, Norway, Poland, Portugal, Russia, Spain, Sweden, Switzerland, Turkey and the U.K.