0001752724-24-038723.txt : 20240226
0001752724-24-038723.hdr.sgml : 20240226
20240226131750
ACCESSION NUMBER: 0001752724-24-038723
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240226
DATE AS OF CHANGE: 20240226
PERIOD START: 20240630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CULLEN FUNDS TRUST
CENTRAL INDEX KEY: 0001109957
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09871
FILM NUMBER: 24675998
BUSINESS ADDRESS:
STREET 1: 645 FIFTH AVE
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-644-1800
MAIL ADDRESS:
STREET 1: 645 FIFTH AVE
CITY: NEW YORK
STATE: NY
ZIP: 10022
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2024-01-30
CULLEN FUNDS TRUST
Stephen ONeil
Stephen ONeil
Treasurer