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SEI Bundled Funds closure details

1. Fund details  
Companies impacted Old Mutual Wealth Life & Pensions Limited
Old Mutual International Guernsey Limited
Fund Group SEI Investments (Europe) Limited
Fund Name SEI Emerging Markets Equity
SEI European (ex UK) Equity
SEI Global Developed Markets Equity
SEI Global Fixed Income
SEI Global Opportunistic Fixed Income
SEI Japan Equity
SEI Pacific Basin (ex Japan) Equity
SEI UK Core Fixed Interest
SEI UK Equity
SEI US Large Companies
SEI US Smaller Companies
Type of change Closure
Date fund closed to new business 2 February 2016
Deadline for investors to provide revised fund choice 23 February 2016
Date closure effective from 26 February 2016
Default fund if no revised fund choice provided BlackRock Cash (CRA, CIB, OCIB)
Is the event subject to FCA approval? No
2. Closure details  
Will the phasing/rebalancing options automatically continue with the new fund replacing the closing fund? No
3. Charging structure  
SEI Emerging Markets Equity 1.65
SEI European (ex UK) Equity 1.65
SEI Global Developed Markets Equity 1.65
SEI Global Fixed Income 1.05
SEI Global Opportunistic Fixed Income 1.05
SEI Japan Equity 1.65
SEI Pacific Basin (ex Japan) Equity 1.65
SEI UK Core Fixed Interest  1.05
SEI UK Equity  1.65
SEI US Large Companies  1.65
SEI US Smaller Companies 1.65

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