CULLEN EMERGING MARKETS HIGH DIVIDEND FUND

54930056PEAHD8XRSC03

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: February 9, 2018

Address

Country: United States
Legal address: C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)
Head office: C/O CULLEN CAPITAL MANAGEMENT LLC, CORPORATION TRUST CENTER, 1209 ORANGE STREET19801 WILMINGTONUnited States (US-DE)

Identifier

LEI: 54930056PEAHD8XRSC03
Registered: February 9, 2018 at 03:33 PM UTC
Last updated: December 23, 2025 at 06:29 PM UTC
Next renewal: January 22, 2027 at 09:51 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000038162
Verified against: EDGAR (RA000665)
Verified as: S000038162
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Cullen Capital Management LLC
Fund managerUnited States635400VGWI9BVRUU9Y28
CULLEN FUNDS TRUST
Umbrella fundUnited States549300Z3TQTWACOAV180

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/54930056PEAHD8XRSC03This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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