Series and Classes/Contracts Information:
Existing | |||
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 |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: NPORT-P | Act: 40 | File No.: 811-09871 | Film No.: 231444795