Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001109957 | |||
| Series S000006835 | Cullen High Dividend Equity Fund | ||
| Class/Contract C000018478 | Retail Class | CHDEX | |
| Class/Contract C000018479 | Class C | CHVCX | |
| Class/Contract C000018480 | Class I | CHDVX | |
| Class/Contract C000076265 | Class R1 | CHDRX | |
| Class/Contract C000076266 | Class R2 | CHDPX | |
| Status | Name | Ticker Symbol | |
| CIK 0001109957 | |||
| Series S000006836 | Cullen International High Dividend Fund | ||
| Class/Contract C000018481 | Retail Class | CIHDX | |
| Class/Contract C000018482 | Class C | CIHCX | |
| Class/Contract C000018483 | Class I | CIHIX | |
| Class/Contract C000076267 | Class R1 | CIHRX | |
| Class/Contract C000076268 | Class R2 | CIHPX | |
| Status | Name | Ticker Symbol | |
| CIK 0001109957 | |||
| Series S000026472 | Cullen Small Cap Value Fund | ||
| Class/Contract C000079419 | Retail Class | CUSRX | |
| Class/Contract C000079420 | Class I | CUSIX | |
| Class/Contract C000079421 | Class C | CUSCX | |
| Class/Contract C000079422 | Class R1 | CUSSX | |
| Class/Contract C000079423 | Class R2 | CUSTX | |
| 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 | |
| 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 | |
| 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: N-CSR | Act: 40 | File No.: 811-09871 | Film No.: 24729819
