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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-270677
Filing Date
2023-11-28
Accepted
2023-11-28 14:22:35
Documents
3
Period of Report
2023-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 63547
2 fp0086022-1_1.jpg GRAPHIC 26161
3 fp0086022-1_nportex.htm NPORT-EX 605281
  Complete submission text file 0001752724-23-270677.txt   706670

Series and Classes/Contracts Information:

Existing
  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
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: NPORT-P | Act: 40 | File No.: 811-09871 | Film No.: 231444796