Cullen Value Fund

549300YPGS4FYQ2YAG74

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 ST19801 WILMINGTONUnited States (US-DE)

Identifier

LEI: 549300YPGS4FYQ2YAG74
Registered: February 9, 2018 at 03:34 PM UTC
Last updated: January 7, 2026 at 06:49 AM UTC
Next renewal: February 6, 2027 at 09:13 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000038163
Verified against: EDGAR (RA000665)
Verified as: S000038163
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/549300YPGS4FYQ2YAG74This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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