Financial reports
N-CSRS
Certified semi-annual shareholder report (management investment company)
17 Apr 24
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 24
N-CEN
Annual report (registered investment company)
13 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
6 Sep 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Mar 23
NT N-CEN
Annual report, filed late (registered investment company)
23 Sep 22
N-CSR
Certified annual shareholder report (management investment company)
22 Sep 22
NT-NCEN
Notice of inability to timely file Form N-CEN
14 Sep 22
NT-NCSR
Notice of inability to timely file Form N-CSR
8 Sep 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Mar 22
Current reports
No filings
Registration and prospectus
No filings
Proxies
N-PX
Annual report of proxy voting record
22 Aug 23
N-PX
Annual report of proxy voting record
23 Aug 22
N-PX
Annual report of proxy voting record
27 Jul 21
N-PX
Annual report of proxy voting record
15 Jul 20
N-PX
Annual report of proxy voting record
29 Aug 19
N-PX
Annual report of proxy voting record
28 Aug 18
N-PX
Annual report of proxy voting record
29 Aug 17
N-PX
Annual report of proxy voting record
25 Aug 16
DEF 14A
Definitive proxy
16 Mar 16
N-PX
Annual report of proxy voting record
14 Aug 15
Other
CORRESP
Correspondence with SEC
23 Nov 16
CORRESP
Correspondence with SEC
14 Mar 14
CORRESP
Correspondence with SEC
23 Aug 12
CORRESP
Correspondence with SEC
6 Jul 10
CORRESP
Correspondence with SEC
23 Oct 09
CORRESP
Correspondence with SEC
18 Aug 09
CORRESP
Correspondence with SEC
3 Apr 09
CORRESP
Correspondence with SEC
29 Sep 08
Ownership
NPORT-P
Cullen High Dividend Equity Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Cullen Emerging Markets High Dividend Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Cullen Value Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Cullen Enhanced Equity Income Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Cullen Small Cap Value Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Cullen International High Dividend Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Cullen High Dividend Equity Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Cullen Emerging Markets High Dividend Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Cullen Enhanced Equity Income Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Cullen Small Cap Value Fund (Sep 2023 report)
28 Nov 23