Series and Classes/Contracts Information:
Existing | |||
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 |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: NPORT-P | Act: 40 | File No.: 811-09871 | Film No.: 24676001