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Regulatory Documents

Cullen High Dividend Equity Fund

Latest Fact Sheet

Q2 2023

Regulatory Documents

Regulatory Documents
Summary Prospectus
Oct 28, 2022
SAI
Oct 28, 2022
Prospectus
Oct 28, 2022
Supplement to Prospectus
Mar 17, 2023
Proxy Voting Records
Jun 30, 2023

Reports

Reports
Annual Report
Jun 30, 2023
Semi-Annual Report
Dec 31, 2022
1st Quarter Holdings
Sep 30, 2022
3rd Quarter Holdings
Mar 31, 2023

Cullen Enhanced Equity Income Fund

Latest Fact Sheet

Q2 2023

Regulatory Documents

Regulatory Documents
Summary Prospectus
Oct 28, 2022
SAI
Oct 28, 2022
19A-1
Sep 27, 2023
Prospectus
Oct 28, 2022
Supplement to Prospectus
Mar 17, 2023
Form 8937
Jun 23, 2023
Proxy Voting Records
Jun 30, 2023

Reports

Reports
Annual Report
Jun 30, 2023
Semi-Annual Report
Dec 31, 2022
1st Quarter Holdings
Sep 30, 2022
3rd Quarter Holdings
Mar 31, 2023

Cullen Value Fund

Latest Fact Sheet

Q2 2023

Regulatory Documents

Regulatory Documents
Summary Prospectus
Oct 28, 2022
SAI
Oct 28, 2022
Prospectus
Oct 28, 2022
Supplement to Prospectus
Mar 17, 2023
Proxy Voting Records
Jun 30, 2023

Reports

Reports
Annual Report
Jun 30, 2023
Semi-Annual Report
Dec 31, 2022
1st Quarter Holdings
Sep 30, 2022
3rd Quarter Holdings
Mar 31, 2023

Cullen Small Cap Value Fund

Latest Fact Sheet

Q2 2023

Regulatory Documents

Regulatory Documents
Summary Prospectus
Oct 28, 2022
SAI
Oct 28, 2022
Prospectus
Oct 28, 2022
Supplement to Prospectus
Mar 17, 2023
Proxy Voting Records
Jun 30, 2023

Reports

Reports
Annual Report
Jun 30, 2023
Semi-Annual Report
Dec 31, 2022
1st Quarter Holdings
Sep 30, 2022
3rd Quarter Holdings
Mar 31, 2023

Cullen International High Dividend Fund

Latest Fact Sheet

Q2 2023

Regulatory Documents

Regulatory Documents
Summary Prospectus
Oct 28, 2022
SAI
Oct 28, 2022
Prospectus
Oct 28, 2022
Supplement to Prospectus
Mar 17, 2023
Proxy Voting Records
Jun 30, 2023

Reports

Reports
Annual Report
Jun 30, 2023
Semi-Annual Report
Dec 31, 2022
1st Quarter Holdings
Sep 30, 2022
3rd Quarter Holdings
Mar 31, 2023

Cullen Emerging Markets High Dividend Fund

Latest Fact Sheet

Q2 2023

Regulatory Documents

Regulatory Documents
Summary Prospectus
Oct 28, 2022
SAI
Oct 28, 2022
Prospectus
Oct 28, 2022
Supplement to Prospectus
Mar 17, 2023
Proxy Voting Records
Jun 30, 2023

Reports

Reports
Annual Report
Jun 30, 2023
Semi-Annual Report
Dec 31, 2022
1st Quarter Holdings
Sep 30, 2022
3rd Quarter Holdings
Mar 31, 2023

Investing in the Fund involves risks, including the risk that you may lose part or all of the money you invest. For additional risks specific to this Fund, please see the Principal Risks and Additional Information on Investment Policies and Risks sections of the Prospectus.

The Cullen US Mutual Funds are offered only to United States residents, and information on this site is intended only for such persons.

The Cullen UCITS Funds are offered only to non-United States residents, and information on this site or any site redirected to is intended for only 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.

Mutual funds are offered by prospectus only. 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, LLC. (CCM) is an independent investment adviser registered under the Investment Advisers Act of 1940 and is doing business as Schafer Cullen Capital Management, Inc. (SCCM). The Cullen Funds Trust (CFT), SCCM and CCM are affiliates. The use of the term "firm" in describing total assets refers to SCCM and CCM only. Separately managed accounts and related investment advisory services are provided by Cullen Capital Management. CCM and SCCM are not affiliated with Paralel Distributors LLC. 

The Cullen US Funds are distributed by Paralel Distributors LLC. 1700 Broadway, Suite 1850, Denver, CO 80290. 1-877-485-8586.

The Cullen UCITS Funds are distributed by Cullen Capital Management LLC, 645 Fifth Avenue, New York, NY 10022. 1-212-644-1800.

Copyright 2009-2023 Schafer Cullen Capital Management, Inc. and Cullen Capital Management LLC. All rights reserved.

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