# EDGAR Filing Document

**Accession Number:** 0001109957
**File Stem:** 0001104659-23-033676
**Filing Date:** 2023-3
**Character Count:** 5866
**Document Hash:** c13496212b67347a766cb26b7a44165c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-033676.hdr.sgml**: 20230317

**ACCESSION NUMBER**: 0001104659-23-033676

**CONFORMED SUBMISSION TYPE**: 497

**PUBLIC DOCUMENT COUNT**: 1

**FILED AS OF DATE**: 20230317

**DATE AS OF CHANGE**: 20230317

**EFFECTIVENESS DATE**: 20230317

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CULLEN FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001109957
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 497
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-33302
- **FILM NUMBER:** 23741175

**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 |
| Class R1     | CIHRX         | C000076267 |
| Class R2     | CIHPX         | C000076268 |

---

### 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 |

---

### 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           |
| C000076267 | Class R1     | CIHRX           |
| C000076268 | Class R2     | CIHPX           |

### 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           |

### 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           |

CULLEN FUNDS TRUST

Cullen High Dividend Equity Fund

Cullen International High Dividend Fund

Cullen Small Cap Value Fund

Cullen Value Fund

Cullen Emerging Markets High Dividend Fund

Cullen Enhanced Equity Income Fund (together, the "Funds")

Supplement dated March 17, 2023

to each Fund's Prospectus, Summary Prospectus and SAI dated October 28, 2022

Effective immediately, the address of Paralel Technologies LLC is 1700 Broadway, Suite 1850, Denver, Colorado 80290. All references to the address of Paralel Technologies LLC are revised accordingly.

*Change of the Funds' Overnight Mailing Address*

Effective immediately, the address for Fund purchase or redemption requests made by overnight mail and listed in the "Purchase and Sale of Fund Shares" section of each Fund's Prospectus and Summary Prospectus is as follows:

 

*Overnight Address* Cullen Funds c/o Paralel Technologies 1700 Broadway, Suite 1850 Denver, Colorado 80290

\* \* \*

PLEASE RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE.