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Promoter(s):

Cullen Capital Management, LLC (US)

Fund	Sub-Fund	Class of Share
		Code

Cullen Funds plc
- Cullen Altaira Ethical Gbl High Div Fund
- Cullen Emerging Markets High Dividend Fund
- Cullen Global High Dividend Value Equity Fund
- Cullen North American High Dividend Val Eq Fd
  - A Institutional USD Cap - IE00B4Y3VK99
  - B Institutional USD Dis - IE00B4YB8D55
  - C Retail USD Cap - IE00B4Z7BN36
  - D Retail USD Dis - IE00B4TCQ739
  - E Institutional GBP Hedged Cap - IE00B4YC4G39
  - F Institutional GBP Hedged Dis - IE00B4VFKM36
  - G Retail GBP Hedged Cap - IE00B6S1R169
  - I Institutional EUR Hedged Cap - IE00B4XN3T34
  - J Institutional EUR Hedged Dis - IE00B45KP075
  - K Retail EUR Hedged Cap - IE00B4X0HW56
  - L Retail EUR Hedged Dis - IE00B3LG4J44
  - Lev LD N1 USD Dis - IE00B9766K51
  - Lev LD N2 USD Cap - IE00B9766M75
  - P Institutional GBP Dis - IE00B9766Z05
  - Sterling Inst I2 Cap - IE00B9766X80
- Cullen US Enhanced Equity Income
- Global Enhanced Equity Income Fund

	Incorporating