Cullen Enhanced Equity Income ETF

5299008KQDA92PM3A019

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: December 19, 2023

Address

Country: United States
Legal address: C/O C T Corporation System, 155 FEDERAL ST., SUITE 70002110 BOSTONUnited States (US-MA)
Head office: C/O CULLEN CAPITAL MANAGEMENT LLC, CORPORATION TRUST CENTER, 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)

Identifier

LEI: 5299008KQDA92PM3A019
Registered: January 2, 2024 at 01:38 PM UTC
Last updated: May 5, 2026 at 09:16 AM UTC
Next renewal: June 2, 2027 at 01:38 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000084215
Verified against: EDGAR (RA000665)
Verified as: S000084215
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Cullen Capital Management LLC
Fund managerUnited States635400VGWI9BVRUU9Y28
THE ADVISORS' INNER CIRCLE FUND II
Umbrella fundUnited States549300OEHDTB2ALCAX69

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/5299008KQDA92PM3A019This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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