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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-038726
Filing Date
2024-02-26
Accepted
2024-02-26 13:17:51
Documents
1
Period of Report
2023-12-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 37691
  Complete submission text file 0001752724-24-038726.txt   39392

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
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.: 24676001