Cullen Capital Management LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: HZEH

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

3219436

Dates

Initial registration date

25 Mar 2014

Next renewal date

25 Mar 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 10 reported relationships.

• Cullen Enhanced Equity Income ETF — Source relationship code: IS_FUND-MANAGED_BY — Cullen Capital Management LLC; status Active
• Cullen Enhanced Equity Income Completion Fund — Source relationship code: IS_FUND-MANAGED_BY — Cullen Capital Management LLC; status Active
• Cullen Small Cap Value Fund — Source relationship code: IS_FUND-MANAGED_BY — Cullen Capital Management LLC; status Active
• CULLEN EMERGING MARKETS HIGH DIVIDEND FUND — Source relationship code: IS_FUND-MANAGED_BY — Cullen Capital Management LLC; status Active
• CULLEN INTERNATIONAL HIGH DIVIDEND FUND — Source relationship code: IS_FUND-MANAGED_BY — Cullen Capital Management LLC; status Active
• SCHAFER CULLEN GLOBAL SMALL CAP VALUE L.P. — Source relationship code: IS_FUND-MANAGED_BY — Cullen Capital Management LLC; status Active
• CULLEN ENHANCED EQUITY INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — Cullen Capital Management LLC; status Active
• Cullen High Dividend Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Cullen Capital Management LLC; status Active
• Cullen Value Fund — Source relationship code: IS_FUND-MANAGED_BY — Cullen Capital Management LLC; status Active
• CULLEN FUNDS TRUST — Source relationship code: IS_FUND-MANAGED_BY — Cullen Capital Management LLC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.