Cullen Funds - Privacy Policy

Privacy Policy

The Fund collect non-public information about you from the following sources:

Information we receive about you on applications or other forms;
Information you give us orally; and
Information about your transactions with us or others

We do not disclose any non-public personal information about our customers or former customers without the customer's authorization, except as required by law or in response to inquiries from governmental authorities. We restrict access to your personal and account information to those employees who need to know that information to provide products and services to you. We also may disclose that information to unaffiliated third parties (such as to brokers or custodians) only as permitted by law and only as needed for us to provide agreed services to you. We maintain physical, electronic and procedural safeguards to guard your non-public personal information.

In the event that you hold shares of the Fund through a financial intermediary, including, but not limited to, a broker-dealer, bank, or trust company, the privacy policy of your financial intermediary would govern how your non-public personal information would be shared by those entities with unaffiliated third parties.

Mutual fund investing involves risk. Principal loss is possible.

The Funds invest in foreign securities which involve greater volatility and political, economic and currency risks and differences in accounting methods. The Funds invests in medium-capitalization and small-capitalization companies, which involve additional risks such as limited liquidity and greater volatility.

The Cullen Funds are offered only to United States residents, and information on this site is intended only for such persons. Nothing on this web site should be considered a solicitation to buy or an offer to sell shares of any Cullen Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.

An investor should consider investment objectives, risks, charges and expenses carefully before investing. Download a prospectus which contains this and other information. Read the prospectus carefully before investing or sending money.

Cullen Capital Management and Cullen Funds Trust are affiliates of Schafer Cullen Capital Management, Inc. an independent investment adviser registered under the Investment Advisers Act of 1940.

The Cullen Funds are distributed by ALPS Distributors, Inc. 1290 Broadway, Denver, CO 80203. 877.485.8586.