EDGAR Filing Documents for 0001752724-23-201696

Form N-CEN - Annual Report for Registered Investment Companies:

SEC Accession No. 0001752724-23-201696

Filing Date

2023-09-13

Accepted

2023-09-13 12:47:17

Documents

Period of Report

2023-06-30

Effectiveness Date

2023-09-13

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	N-CEN
1		primary_doc.xml	N-CEN	66546
2		fp0085010-1_002.jpg	GRAPHIC	3509
3		fp0085010-1_g1aiii.htm	INTERNAL CONTROL RPT	7984
4		fp0085010-1_001.jpg	GRAPHIC	5499
	Complete submission text file	0001752724-23-201696.txt		92176

Series and Classes/Contracts Information:

Existing
	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 S000006836		Cullen International High Dividend Fund
Class/Contract C000018481		Retail Class	CIHDX
Class/Contract C000018482		Class C	CIHCX
Class/Contract C000018483		Class I	CIHIX
Class/Contract C000076267		Class R1	CIHRX
Class/Contract C000076268		Class R2	CIHPX
	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
	Status	Name	Ticker Symbol
CIK 0001109957
Series S000038162		Cullen Emerging Markets High Dividend Fund
Class/Contract C000117696		Class C	CEMGX
Class/Contract C000117697		Class I	CEMFX
Class/Contract C000117698		Retail Class	CEMDX
	Status	Name	Ticker Symbol
CIK 0001109957
Series S000038163		Cullen Value Fund
Class/Contract C000117699		Class C	CVLFX
Class/Contract C000117700		Class I	CVLVX
Class/Contract C000117701		Retail Class	CVLEX
	Status	Name	Ticker Symbol
CIK 0001109957
Series S000051935		Cullen Enhanced Equity Income Fund
Class/Contract C000163394		Class C	ENHCX
Class/Contract C000163395		Class I	ENHNX
Class/Contract C000163396		Retail Class	ENHRX

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)