# EDGAR Filing Document

**Accession Number:** 0001109957
**File Stem:** 0001999371-25-012661
**Filing Date:** 2025-9
**Character Count:** 6503
**Document Hash:** 20cd7b104ab56b656225f5bcf62aa330
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001999371-25-012661.hdr.sgml**: 20250905

**ACCESSION NUMBER**: 0001999371-25-012661

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250905

**DATE AS OF CHANGE**: 20250905

**EFFECTIVENESS DATE**: 20250905

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CULLEN FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001109957

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-33302
- **FILM NUMBER:** 251295083

**BUSINESS ADDRESS:**
- **STREET 1:** 645 FIFTH AVE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 212-644-1800

**MAIL ADDRESS:**
- **STREET 1:** 645 FIFTH AVE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

## Series and Classes Contracts Data

### Cullen High Dividend Equity Fund (Series ID: S000006835)

---

|  |  |  |
|:---|:---|:---|
| Class Name   | Ticker Symbol | Class ID   |
| Retail Class | CHDEX         | C000018478 |
| Class C      | CHVCX         | C000018479 |
| Class I      | CHDVX         | C000018480 |
| Class R1     | CHDRX         | C000076265 |
| Class R2     | CHDPX         | C000076266 |

---

### Cullen International High Dividend Fund (Series ID: S000006836)

---

|  |  |  |
|:---|:---|:---|
| Class Name   | Ticker Symbol | Class ID   |
| Retail Class | CIHDX         | C000018481 |
| Class C      | CIHCX         | C000018482 |
| Class I      | CIHIX         | C000018483 |

---

### Cullen Small Cap Value Fund (Series ID: S000026472)

---

|  |  |  |
|:---|:---|:---|
| Class Name   | Ticker Symbol | Class ID   |
| Retail Class | CUSRX         | C000079419 |
| Class I      | CUSIX         | C000079420 |
| Class C      | CUSCX         | C000079421 |
| Class R1     | CUSSX         | C000079422 |
| Class R2     | CUSTX         | C000079423 |

---

### Cullen Emerging Markets High Dividend Fund (Series ID: S000038162)

---

|  |  |  |
|:---|:---|:---|
| Class Name   | Ticker Symbol | Class ID   |
| Class C      | CEMGX         | C000117696 |
| Class I      | CEMFX         | C000117697 |
| Retail Class | CEMDX         | C000117698 |
| Class R6     | nan           | C000263314 |

---

### Cullen Value Fund (Series ID: S000038163)

---

|  |  |  |
|:---|:---|:---|
| Class Name   | Ticker Symbol | Class ID   |
| Class C      | CVLFX         | C000117699 |
| Class I      | CVLVX         | C000117700 |
| Retail Class | CVLEX         | C000117701 |

---

### Cullen Enhanced Equity Income Fund (Series ID: S000051935)

---

|  |  |  |
|:---|:---|:---|
| Class Name   | Ticker Symbol | Class ID   |
| Class C      | ENHCX         | C000163394 |
| Class I      | ENHNX         | C000163395 |
| Retail Class | ENHRX         | C000163396 |

---

## Series and Classes Contracts Data

### Cullen High Dividend Equity Fund (Series ID: S000006835)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000018478 | Retail Class | CHDEX           |
| C000018479 | Class C      | CHVCX           |
| C000018480 | Class I      | CHDVX           |
| C000076265 | Class R1     | CHDRX           |
| C000076266 | Class R2     | CHDPX           |

### Cullen International High Dividend Fund (Series ID: S000006836)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000018481 | Retail Class | CIHDX           |
| C000018482 | Class C      | CIHCX           |
| C000018483 | Class I      | CIHIX           |

### Cullen Small Cap Value Fund (Series ID: S000026472)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000079419 | Retail Class | CUSRX           |
| C000079420 | Class I      | CUSIX           |
| C000079421 | Class C      | CUSCX           |
| C000079422 | Class R1     | CUSSX           |
| C000079423 | Class R2     | CUSTX           |

### Cullen Emerging Markets High Dividend Fund (Series ID: S000038162)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000117696 | Class C      | CEMGX           |
| C000117697 | Class I      | CEMFX           |
| C000117698 | Retail Class | CEMDX           |
| C000263314 | Class R6     |  |

### Cullen Value Fund (Series ID: S000038163)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000117699 | Class C      | CVLFX           |
| C000117700 | Class I      | CVLVX           |
| C000117701 | Retail Class | CVLEX           |

### Cullen Enhanced Equity Income Fund (Series ID: S000051935)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000163394 | Class C      | ENHCX           |
| C000163395 | Class I      | ENHNX           |
| C000163396 | Retail Class | ENHRX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001109957

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Cullen Funds Trust

- **Address:** 645 Fifth Avenue, New York, NY 10022

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-09871

   **Securities Act File Number:** 333-33302

**4(a). Last day of fiscal year for which this Form is filed:** 06/30/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $958932946.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $788128977.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $914915640.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $1703044617.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-744111671.00

- **(vii) Multiplier for determining registration fee:** 0.000153100

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Stephen O'Neil, Treasurer

**Date:** 09/05/2025

**Signature:** /s/ Stephen O'Neil