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Mailing Address 645 FIFTH AVE NEW YORK NY 10022
Business Address 645 FIFTH AVE NEW YORK NY 10022 212-644-1800
CULLEN FUNDS TRUST CIK#: 0001109957 (see all company filings)

State location: NY | State of Inc.: DE | Fiscal Year End: 0630
Class/Contract: C000018480 Class I 
Ticker Symbol:   CHDVX
(List all Funds and Classes/Contracts for CULLEN FUNDS TRUST)

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Items 1 - 40  0001109957 Filings RSS Feed
Filings Format Description Filing Date File/Film Number
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001999371-24-004907 (40 Act)  Size: 4 MB
2024-04-17 811-09871
24851985
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001999371-24-003243 (40 Act)  Size: 4 MB
2024-03-07 811-09871
24729819
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-24-038728 (40 Act)  Size: 48 KB
2024-02-26 811-09871
24676003
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-270705 (40 Act)  Size: 685 KB
2023-11-28 811-09871
231444832
497J  Documents Certification of no change in definitive materials
Acc-no: 0001104659-23-113273 (33 Act)  Size: 10 KB
2023-11-01 333-33302
231367206
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001104659-23-112105 (40 Act)  Size: 9 MB
2023-10-27 811-09871
231354770
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001104659-23-112105 (33 Act)  Size: 9 MB
2023-10-27 333-33302
231354769
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001104659-23-112108 (33 Act)  Size: 217 KB
2023-10-27 333-33302
231354818
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0001398344-23-018343 (33 Act)  Size: 8 KB
2023-09-26 333-33302
231277841
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001752724-23-201696 (40 Act)  Size: 92 KB
2023-09-13 811-09871
231252060
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001104659-23-098547 (40 Act)  Size: 3 MB
2023-09-06 811-09871
231238200
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-197931 (40 Act)  Size: 45 KB
2023-08-29 811-09871
231219175
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001398344-23-015438 (40 Act)  Size: 4 MB
2023-08-22 811-09871
231193264
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-120193 (40 Act)  Size: 888 KB
2023-05-26 811-09871
23964611
497  Documents Definitive materials
Acc-no: 0001104659-23-033676 (33 Act)  Size: 10 KB
2023-03-17 333-33302
23741175
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001104659-23-029493 (40 Act)  Size: 5 MB
2023-03-07 811-09871
23712284
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-043654 (40 Act)  Size: 44 KB
2023-02-27 811-09871
23676037
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-266292 (40 Act)  Size: 710 KB
2022-11-25 811-09871
221418931
497J  Documents Certification of no change in definitive materials
Acc-no: 0001104659-22-113547 (33 Act)  Size: 10 KB
2022-11-01 333-33302
221351226
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001104659-22-112465 (40 Act)  Size: 10 MB
2022-10-28 811-09871
221342315
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001104659-22-112482 (33 Act)  Size: 334 KB
2022-10-28 333-33302
221342426
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001104659-22-112465 (33 Act)  Size: 10 MB
2022-10-28 333-33302
221342314
497  Documents Definitive materials
Acc-no: 0001398344-22-019661 (33 Act)  Size: 9 KB
2022-10-03 333-33302
221288678
NT N-CEN  Documents EDGAR generated form type for late filing of Annual Report for Registered Investment Companies
Acc-no: 0001752724-22-214113 (40 Act)  Size: 84 KB
2022-09-23 811-09871
221261795
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001398344-22-019008 (40 Act)  Size: 4 MB
2022-09-22 811-09871
221260027
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0001398344-22-018803 (33 Act)  Size: 8 KB
2022-09-21 333-33302
221255103
NT-NCEN  Documents Notice under Exchange Act Rule 12b-25 of inability to timely file Form N-CEN
Acc-no: 0001398344-22-018583 (40 Act)  Size: 24 KB
2022-09-14 811-09871
221243773
NT-NCSR  Documents Notice under Exchange Act Rule 12b-25 of inability to timely file Form N-CSR (annual or semi-annual report)
Acc-no: 0001398344-22-018295 (40 Act)  Size: 24 KB
2022-09-08 811-09871
221234540
497  Documents Definitive materials
Acc-no: 0001398344-22-017706 (33 Act)  Size: 16 KB
2022-08-31 333-33302
221217795
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-194141 (40 Act)  Size: 47 KB
2022-08-25 811-09871
221197366
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001398344-22-016179 (40 Act)  Size: 12 MB
2022-08-23 811-09871
221186343
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-130928 (40 Act)  Size: 558 KB
2022-05-31 811-09871
22984862
497  Documents Definitive materials
Acc-no: 0001104659-22-060355 (33 Act)  Size: 12 KB
2022-05-13 333-33302
22923028
497  Documents Definitive materials
Acc-no: 0001104659-22-054834 (33 Act)  Size: 19 KB
2022-05-03 333-33302
22883656
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001104659-22-030510 (40 Act)  Size: 4 MB
2022-03-04 811-09871
22713449
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-043404 (40 Act)  Size: 44 KB
2022-02-24 811-09871
22669574
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-21-246861 (40 Act)  Size: 668 KB
2021-11-19 811-09871
211426841
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001104659-21-132320 (33 Act)  Size: 324 KB
2021-11-01 333-33302
211367029
497J  Documents Certification of no change in definitive materials
Acc-no: 0001104659-21-132315 (33 Act)  Size: 10 KB
2021-11-01 333-33302
211367022
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001104659-21-130965 (33 Act)  Size: 324 KB
2021-10-28 333-33302
211357628