CULLEN FUNDS TRUST

549300Z3TQTWACOAV180

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Statutory Trust (4FSX)
Jurisdiction: US-DE
Entity created: March 21, 2000

Address

Country: United States
Legal address: C/O THE CORPORATION TRUST COMPANY19801 WILMINGTONUnited States (US-DE)
Head office: C/O Cullen Capital Management LLC10022 New YorkUnited States (US-NY)

Identifier

LEI: 549300Z3TQTWACOAV180
Registered: April 9, 2018 at 03:32 PM UTC
Last updated: August 4, 2023 at 05:38 PM UTC
Next renewal: March 14, 2023 at 04:22 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Division of Corporations, Department of State (RA000602)
Identifier: 3197727
Verified against: EDGAR (RA000665)
Verified as: 0001109957
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Cullen Capital Management LLC
Fund managerUnited States635400VGWI9BVRUU9Y28

Owns6

CULLEN EMERGING MARKETS HIGH DIVIDEND FUND
Sub-fundUnited States
CULLEN ENHANCED EQUITY INCOME FUND
Sub-fundUnited States
Cullen High Dividend Equity Fund
Sub-fundUnited States
CULLEN INTERNATIONAL HIGH DIVIDEND FUND
Sub-fundUnited States
Cullen Small Cap Value Fund
Sub-fundUnited States
Cullen Value Fund
Sub-fundUnited States

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/549300Z3TQTWACOAV180This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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