| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| CULLEN EMERGING MARKET HIGH DIVIDEND "N2" (USD) ACC | I446195491 | USD 1,000 | USD 1,000 | Stock | N/A | N2 | No |
| CULLEN EMERGING MARKET HIGH DIVIDEND 'I2' (GBP) ACC | I446195494 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I2 | Yes |
| CULLEN EMERGING MARKET HIGH DIVIDEND 'I1' (GBP) INC | I446195497 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I1 | Yes |
| CULLEN GLOBAL HIGH DIVIDEND VALUE EQUITY 'I2' (USD) ACC | I446195816 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I2 | Yes |
| CULLEN GLOBAL HIGH DIVIDEND VALUE EQUITY 'A2' (USD) ACC | I446195821 | USD 1,000 | USD 1,000 | Stock | N/A | A2 | No |
| CULLEN GLOBAL HIGH DIVIDEND VALUE EQUITY 'A1' (USD) INC | I446195827 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| CULLEN GLOBAL HIGH DIVIDEND VALUE EQUITY "N2" (USD) ACC | I446195830 | USD 1,000 | USD 1,000 | Stock | N/A | N2 | No |
| CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY 'I2' (USD) ACC | 00B4Y3VK9 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I2 | Yes |
| CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY 'I1' (USD) INC | 00B4YB8D5 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I1 | Yes |
| CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY 'A2' (USD) ACC | 00B4Z7BN3 | USD 1,000 | USD 1,000 | N/A | N/A | A2 | No |
| CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY 'A1' (USD) INC | 00B4TCQ73 | USD 1,000 | USD 1,000 | N/A | N/A | A1 | No |
| CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY "I2" (GBPHDG) ACC | 00B4YC4G3 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I2 | Yes |
| CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY "I1" (GBPHDG) INC | 00B4VFKM3 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I1 | Yes |
| CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY "A2" (GBPHDG) ACC | 00B6S1R16 | USD 1,000 | USD 1,000 | N/A | N/A | A2 | No |
| CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY "A1" (GBPHDG) INC | 00B4YBBF8 | USD 1,000 | USD 1,000 | N/A | N/A | A1 | No |
| CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY "I2" (EURHDG) ACC | 00B4XN3T3 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I2 | Yes |
| CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY "I1" (EURHDG) INC | 00B45KP07 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I1 | Yes |
| CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY "A2" (EURHDG) ACC | 00B4X0HW5 | USD 1,000 | USD 1,000 | N/A | N/A | A2 | No |
| CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY "A1" (EURHDG) INC | 00B3LG4J4 | USD 1,000 | USD 1,000 | N/A | N/A | A1 | No |
| CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY "N1" (USD) INC | 00B9766K5 | USD 1,000 | USD 1,000 | N/A | N/A | N1 | No |
| CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY "N2" (USD) ACC | 00B9766M7 | USD 1,000 | USD 1,000 | N/A | N/A | N2 | No |
| CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY "P" (GBP) INC | 00B9766Z0 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I1 | Yes |
| CULLEN US ENHANCED EQUITY INCOME 'I2' (USD) ACC | 00B6T3YQ5 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I2 | Yes |
| CULLEN US ENHANCED EQUITY INCOME 'I1' (USD) INC | 00B6T3ZV7 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I1 | Yes |
| CULLEN US ENHANCED EQUITY INCOME 'A2' (USD) ACC | 00B6T4208 | USD 1,000 | USD 1,000 | N/A | N/A | A2 | No |
| CULLEN US ENHANCED EQUITY INCOME 'A1' (USD) INC | 00B6T4877 | USD 1,000 | USD 1,000 | N/A | N/A | A1 | No |
| CULLEN US ENHANCED EQUITY INCOME 'I2' (GBPHDG) ACC | 00B6T5CL2 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I2 | Yes |
| CULLEN US ENHANCED EQUITY INCOME "I1" (GBPHDG) INC | 00B6T5D64 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I1 | Yes |
| CULLEN US ENHANCED EQUITY INCOME 'I2' (EURHDG) ACC | 00B6T5QZ4 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I2 | Yes |
| CULLEN US ENHANCED EQUITY INCOME "A1" (EURHDG) INC | 00B6T5Y83 | USD 1,000 | USD 1,000 | N/A | N/A | A1 | No |
| CULLEN US ENHANCED EQUITY INCOME "N1" (USD) INC | 00B6T60S8 | USD 1,000 | USD 1,000 | N/A | N/A | N1 | No |
| CULLEN US ENHANCED EQUITY INCOME "N2" (USD) ACC | 00B6T60Z5 | USD 1,000 | USD 1,000 | N/A | N/A | N2 | No |
| CULLEN GLOBAL ENHANCED EQUITY INCOME "I1" (USD) INC | I446196242 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I1 | Yes |
| CULLEN GLOBAL ENHANCED EQUITY INCOME "I2" (USD) ACC | I446196247 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I2 | Yes |
| CULLEN GLOBAL ENHANCED EQUITY INCOME "A1" (USD) INC | I446196248 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| CULLEN GLOBAL ENHANCED EQUITY INCOME "A2" (USD) ACC | I446196253 | USD 1,000 | USD 1,000 | Stock | N/A | A2 | No |
| CULLEN GLOBAL ENHANCED EQUITY INCOME "I1" (GBPHDG) INC | 00BDCK1F0 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I1 | Yes |
| CULLEN GLOBAL ENHANCED EQUITY INCOME "I2" (GBPHDG) ACC | 00BDCK1D8 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I2 | Yes |
| CULLEN GLOBAL ENHANCED EQUITY INCOME "A1" (GBPHDG) INC | 00BDCK1H2 | USD 1,000 | USD 1,000 | N/A | N/A | A1 | No |
| CULLEN GLOBAL ENHANCED EQUITY INCOME "A2" (GBPHDG) ACC | 00BDCK1G1 | USD 1,000 | USD 1,000 | N/A | N/A | A2 | No |
| CULLEN GLOBAL ENHANCED EQUITY INCOME "I1" (EURHDG) INC | 00BDCK1K5 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I1 | Yes |
| CULLEN GLOBAL ENHANCED EQUITY INCOME "I2" (EURHDG) ACC | 00BDCK1J4 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I2 | Yes |
| CULLEN GLOBAL ENHANCED EQUITY INCOME "A1" (EURHDG) INC | 00BDCK1M7 | USD 1,000 | USD 1,000 | N/A | N/A | A1 | No |
| CULLEN GLOBAL ENHANCED EQUITY INCOME "A2" (EURHDG) ACC | 00BDCK1L6 | USD 1,000 | USD 1,000 | N/A | N/A | A2 | No |
| CULLEN GLOBAL ENHANCED EQUITY INCOME "N1" (USD) INC | I446196383 | USD 1,000 | USD 1,000 | Stock | N/A | N1 | No |
| CULLEN GLOBAL ENHANCED EQUITY INCOME "N2" (USD) ACC | I446196387 | USD 1,000 | USD 1,000 | Stock | N/A | N2 | No |
| CULLEN GLOBAL ENHANCED EQUITY INCOME "I2" (GBP) ACC | 00BDCK1Q1 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I2 | Yes |
| CULLEN EMERGING MARKET HIGH DIVIDEND 'I2' (USD) ACC | I446196811 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I2 | Yes |
| CULLEN EMERGING MARKET HIGH DIVIDEND 'A2' (USD) ACC | I446196814 | USD 1,000 | USD 1,000 | Stock | N/A | A2 | No |
| CULLEN EMERGING MARKET HIGH DIVIDEND 'A1' (USD) INC | I446196816 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| CULLEN EMERGING MARKET HIGH DIVIDEND 'I2' (GBPHDG) ACC | 00BXNT0D7 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I2 | Yes |
| CULLEN EMERGING MARKET HIGH DIVIDEND "N1" (USD) INC | I446196826 | USD 1,000 | USD 1,000 | Stock | N/A | N1 | No |
| CULLEN ALTAIRA ETHICAL GLOBAL HIGH DIVIDEND 'I2' (USD) ACC | I446196911 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I2 | No |
| CULLEN GLOBAL ENHANCED EQUITY INCOME "I" (USD) INC | I631226232 | USD 1,000,000 | USD 0 | N/A | N/A | I | Yes |
Notes: