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Filing Detail
Form 497 - Definitive materials:
SEC Accession No. 0001144204-17-062389
Filing Date
2017-12-05 15:30:25
Effectiveness Date

Document Format Files

Seq Description Document Type Size
1 497 tv479396_497.htm 497 4404
  Complete submission text file 0001144204-17-062389.txt   1606038

Data Files

Seq Description Document Type Size
2 XBRL INSTANCE DOCUMENT ck0001109957-20171113.xml EX-101.INS 173658
3 XBRL TAXONOMY EXTENSION SCHEMA ck0001109957-20171113.xsd EX-101.SCH 11557
4 XBRL TAXONOMY EXTENSION CALCULATION LINKBASE ck0001109957-20171113_cal.xml EX-101.CAL 3427
5 XBRL TAXONOMY EXTENSION DEFINITION LINKBASE ck0001109957-20171113_def.xml EX-101.DEF 171533
6 XBRL TAXONOMY EXTENSION LABEL LINKBASE ck0001109957-20171113_lab.xml EX-101.LAB 94140
7 XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE ck0001109957-20171113_pre.xml EX-101.PRE 187516

Series and Classes/Contracts Information:

  Status Name Ticker Symbol
CIK 0001109957      
Series S000006835   Cullen High Dividend Equity Fund
Class/Contract C000018478   Retail Class CHDEX
Class/Contract C000018479   Class C CHVCX
Class/Contract C000018480   Class I CHDVX
Class/Contract C000076265   Class R1 CHDRX
Class/Contract C000076266   Class R2 CHDPX
  Status Name Ticker Symbol
CIK 0001109957      
Series S000026472   Cullen Small Cap Value Fund
Class/Contract C000079419   Retail Class CUSRX
Class/Contract C000079420   Class I CUSIX
Class/Contract C000079421   Class C CUSCX
Class/Contract C000079422   Class R1 CUSSX
Class/Contract C000079423   Class R2 CUSTX
Mailing Address 645 FIFTH AVE NEW YORK NY 10022
Business Address 645 FIFTH AVE NEW YORK NY 10022 212-644-1800
CULLEN FUNDS TRUST (Filer) CIK: 0001109957 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: 497 | Act: 33 | File No.: 333-33302 | Film No.: 171239560